Investure, LLC Portfolio Holdings

Investure, LLC

  • $820 Million
  • Q2 2024

Investure, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $820 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $358M, Vanguard Total Stock Market Et with a value of $225M, Spdr Ser Tr Spdr S&P Biotech E with a value of $52.1M, Avalonbay Communities Inc with a value of $20M, and Invitation Homes Inc. with a value of $18.8M.

Examining the 13F form we can see an increase of $249M in the current position value, from $571M to 820M.

Investure, LLC is based out at Charlottesville, VA

Below you can find more details about Investure, LLC portfolio as well as his latest detailed transactions.

Portfolio value $820 Million
ETFs: $693 Million
Real Estate: $127 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31.9B
$20 Million 2.44% of portfolio
96,900
Q1 2021 Added 25.68%
$20.3B
$18.8 Million 2.3% of portfolio
524,900
Q1 2021 Added 23.56%
$28B
$18.3 Million 2.23% of portfolio
263,800
Q1 2021 Added 26.83%
$17.7B
$18 Million 2.19% of portfolio
66,000
Q1 2021 Added 27.54%
$17.6B
$17.6 Million 2.14% of portfolio
123,070
Q1 2021 Added 19.4%
$12.5B
$17.3 Million 2.1% of portfolio
158,250
Q1 2021 Added 21.4%
$14.2B
$17 Million 2.07% of portfolio
411,910
Q1 2021 Added 27.46%

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $820 Million
  • Prior Value $571 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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