University Of Texas Portfolio Holdings

University Of Texas

  • $590 Million
  • Q3 2024

University Of Texas has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $590 Million distributed in 162 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Tr Betabuilders with a value of $229M, Microsoft Corp with a value of $25.7M, Apple Inc. with a value of $24M, Nvidia Corp with a value of $20.7M, and Alphabet Inc. with a value of $15.6M.

Examining the 13F form we can see an increase of $85.8M in the current position value, from $504M to 590M.

Below you can find more details about University Of Texas portfolio as well as his latest detailed transactions.

Portfolio value $590 Million
ETFs: $247 Million
Technology: $132 Million
Communication Services: $45.2 Million
Financial Services: $42.3 Million
Healthcare: $35.1 Million
Consumer Cyclical: $30.6 Million
Consumer Defensive: $20.8 Million
Energy: $11.9 Million
Other: $24.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$229 Million 38.8% of portfolio
2,267,675
Q3 2024 Reduced 7.43%
$3.24T
$25.7 Million 4.35% of portfolio
59,676
Q3 2024 Added 57.37%
$4.1T
$24 Million 4.06% of portfolio
102,842
Q3 2024 Added 45.33%
$348B
$20.7 Million 3.51% of portfolio
170,491
Q3 2024 Added 43.14%
$1.14T
$15.6 Million 2.64% of portfolio
93,885
Q3 2024 Added 49.84%
$2.29T
$14 Million 2.37% of portfolio
74,954
Q3 2024 Added 29.97%
$2.53B
$13.4 Million 2.28% of portfolio
397,124
Q4 2023 Reduced 74.87%
$245B
$10.2 Million 1.73% of portfolio
126,342
Q3 2024 Added 14.8%
$1.32T
$9.97 Million 1.69% of portfolio
17,412
Q3 2024 Added 20.12%
$0
$9.06 Million 1.54% of portfolio
15,708
Q3 2024 Added 1.25%
$757B
$8.96 Million 1.52% of portfolio
10,108
Q3 2024 Added 52.92%
$36B
$8.74 Million 1.48% of portfolio
98,753
Q3 2024 Added 32.81%
$19.3B
$8.56 Million 1.45% of portfolio
115,316
Q3 2024 Added 57.12%
$352B
$8.54 Million 1.45% of portfolio
215,124
Q3 2024 Added 65.08%
$522M
$7.96 Million 1.35% of portfolio
697,431
Q3 2020 New
$105B
$7.68 Million 1.3% of portfolio
34,421
Q3 2024 Added 95.52%
$168B
$6.85 Million 1.16% of portfolio
152,464
Q3 2024 Added 20.76%
$87.8B
$6.87 Million 1.16% of portfolio
13,203
Q3 2024 Added 30.35%
$76.7B
$6.56 Million 1.11% of portfolio
63,180
Q3 2024 New
$216B
$6.41 Million 1.09% of portfolio
97,247
Q3 2024 Added 175.77%
$7.36B
$6.34 Million 1.08% of portfolio
47,780
Q3 2024 Added 18.26%
$177B
$6.23 Million 1.06% of portfolio
32,000
Q4 2023 Added 19.6%
$47.7B
$5.8 Million 0.98% of portfolio
56,551
Q3 2024 Added 15,393.42%
$69.1B
$5.72 Million 0.97% of portfolio
38,219
Q3 2024 Added 28,002.21%
$94.1B
$5.51 Million 0.93% of portfolio
31,962
Q3 2024 Added 1,180.53%
$406B
$5.38 Million 0.91% of portfolio
7,592
Q3 2024 Added 30.78%
$5.39B
$5.2 Million 0.88% of portfolio
114,847
Q3 2024 Added 104.15%
$60.8B
$5.08 Million 0.86% of portfolio
35,589
Q3 2024 New
$67.7B
$4.93 Million 0.84% of portfolio
142,885
Q3 2024 Added 39.86%
$108B
$4.88 Million 0.83% of portfolio
54,204
Q3 2024 Added 184.01%
$201B
$4.22 Million 0.72% of portfolio
1,002
Q3 2024 Added 5.03%
$12.1B
$4.18 Million 0.71% of portfolio
15,485
Q3 2024 Added 39.69%
$122B
$3.71 Million 0.63% of portfolio
49,312
Q3 2024 Added 60.97%
$0
$3.33 Million 0.56% of portfolio
27,798
Q4 2023 Added 6.43%
$144B
$3.04 Million 0.52% of portfolio
15,047
Q3 2024 Added 53.46%
$35.2B
$2.75 Million 0.47% of portfolio
14,662
Q3 2024 Added 55.71%
$208B
$2.7 Million 0.46% of portfolio
5,221
Q3 2024 Added 48.62%
$32.1B
$2.62 Million 0.44% of portfolio
16,727
Q3 2024 New
$7.34B
$2.53 Million 0.43% of portfolio
76,146
Q3 2024 New
$3.39B
$2.53 Million 0.43% of portfolio
71,320
Q3 2024 New
$8.03B
$2.43 Million 0.41% of portfolio
35,790
Q3 2024 Added 104.07%
$37.3B
$2.27 Million 0.38% of portfolio
64,679
Q3 2024 Reduced 39.47%
$276B
$2.23 Million 0.38% of portfolio
10,819
Q3 2024 Added 92.41%
$40.9B
$2.24 Million 0.38% of portfolio
38,152
Q3 2024 Added 635.11%
$87.1B
$2.1 Million 0.36% of portfolio
1,024
Q3 2024 Added 48.62%
$123B
$2.04 Million 0.35% of portfolio
19,407
Q3 2024 New
$87.1B
$1.9 Million 0.32% of portfolio
4,669
Q3 2024 Reduced 16.06%
$5.74B
$1.87 Million 0.32% of portfolio
29,056
Q3 2024 Added 54.13%
$84.3B
$1.82 Million 0.31% of portfolio
126,292
Q3 2024 Added 374.3%

Summary

  • Portfolio
  • No. of Stocks 162
  • Current Value $590 Million
  • Prior Value $504 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 30 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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