University Of Texas Portfolio Holdings

University Of Texas

  • $827 Million
  • Q4 2024

University Of Texas has filed its 13F form on February 18, 2025 for Q4 2024 where it was disclosed a total value porftolio of $827 Million distributed in 174 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $253M, Jp Morgan ETF Tr Betabuilders with a value of $223M, Apple Inc. with a value of $27.3M, Nvidia Corp with a value of $22.7M, and Microsoft Corp with a value of $22.4M.

Examining the 13F form we can see an increase of $237M in the current position value, from $590M to 827M.

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

Portfolio value $827 Million
ETFs: $485 Million
Technology: $132 Million
Communication Services: $49.5 Million
Financial Services: $40.2 Million
Consumer Cyclical: $33.3 Million
Healthcare: $32.3 Million
Consumer Defensive: $15.2 Million
Industrials: $11.7 Million
Other: $27.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$253 Million 30.59% of portfolio
429,762
Q4 2024 Added 2,635.94%
$0
$223 Million 26.94% of portfolio
2,379,274
Q4 2024 Added 4.92%
$3.21T
$27.3 Million 3.3% of portfolio
109,053
Q4 2024 Added 6.04%
$246B
$22.7 Million 2.74% of portfolio
168,771
Q4 2024 Reduced 1.01%
$2.73T
$22.4 Million 2.71% of portfolio
53,184
Q4 2024 Reduced 10.88%
$1.76T
$17.7 Million 2.14% of portfolio
80,598
Q4 2024 Added 7.53%
$905B
$17.4 Million 2.11% of portfolio
92,003
Q4 2024 Reduced 2.0%
$2.56B
$13.6 Million 1.64% of portfolio
397,124
Q4 2023 Reduced 74.87%
$1.12T
$10.8 Million 1.3% of portfolio
18,276
Q4 2024 Added 4.96%
$257B
$9.5 Million 1.15% of portfolio
105,146
Q4 2024 Reduced 16.78%
$307B
$8.39 Million 1.01% of portfolio
190,976
Q4 2024 Reduced 11.23%
$30.8B
$8.14 Million 0.98% of portfolio
82,887
Q4 2024 Reduced 16.07%
$68.7B
$7.46 Million 0.9% of portfolio
32,173
Q4 2024 Added 0.66%
$503B
$7.43 Million 0.9% of portfolio
14,101
Q4 2024 Reduced 6.63%
$4.76B
$6.9 Million 0.83% of portfolio
143,097
Q4 2024 Added 24.6%
$463B
$6.59 Million 0.8% of portfolio
7,393
Q4 2024 Reduced 2.62%
$177B
$6.23 Million 0.75% of portfolio
32,000
Q4 2023 Added 19.6%
$111B
$5.9 Million 0.71% of portfolio
73,883
Q4 2024 Added 36.31%
$19.3B
$5.44 Million 0.66% of portfolio
71,780
Q4 2024 Reduced 37.75%
$55.6B
$5.24 Million 0.63% of portfolio
56,853
Q4 2024 Added 0.53%
$329M
$4.96 Million 0.6% of portfolio
697,431
Q3 2020 New
$63.2B
$4.8 Million 0.58% of portfolio
28,592
Q4 2024 Reduced 19.66%
$181B
$4.65 Million 0.56% of portfolio
116,233
Q4 2024 Reduced 23.76%
$10.1B
$4.3 Million 0.52% of portfolio
16,967
Q4 2024 Added 9.57%
$183B
$4.22 Million 0.51% of portfolio
850
Q4 2024 Reduced 15.17%
$321B
$4.18 Million 0.51% of portfolio
18,939
Q4 2024 Added 75.05%
$58.3B
$4.15 Million 0.5% of portfolio
50,668
Q4 2024 New
$451B
$3.9 Million 0.47% of portfolio
36,226
Q4 2024 Added 2,334.54%
$103B
$3.58 Million 0.43% of portfolio
12,982
Q4 2024 New
$785B
$3.51 Million 0.42% of portfolio
17,762
Q4 2024 Added 109.09%
$52.4B
$3.4 Million 0.41% of portfolio
17,635
Q4 2024 New
$0
$3.27 Million 0.39% of portfolio
27,798
Q4 2023 Added 6.43%
$6.72B
$3.09 Million 0.37% of portfolio
27,325
Q4 2024 Reduced 42.81%
$11.4B
$3.04 Million 0.37% of portfolio
82,642
Q4 2024 New
$99.8B
$3 Million 0.36% of portfolio
8,132
Q4 2024 Reduced 38.41%
$79.5B
$2.99 Million 0.36% of portfolio
23,871
Q4 2024 Added 2,570.13%
$65.3B
$2.9 Million 0.35% of portfolio
16,265
Q4 2024 Reduced 57.44%
$53.1B
$2.79 Million 0.34% of portfolio
11,360
Q4 2024 New
$86B
$2.67 Million 0.32% of portfolio
7,844
Q4 2024 Added 208.7%
$74.9B
$2.46 Million 0.3% of portfolio
191,051
Q4 2024 Added 51.28%
$67.5B
$2.48 Million 0.3% of portfolio
10,577
Q4 2024 New
$109B
$2.49 Million 0.3% of portfolio
11,707
Q4 2024 Reduced 65.99%
$58.4B
$2.41 Million 0.29% of portfolio
74,672
Q4 2024 Reduced 47.74%
$119B
$2.32 Million 0.28% of portfolio
14,296
Q4 2024 Reduced 4.99%
$93.2B
$2.2 Million 0.27% of portfolio
7,315
Q4 2024 Added 56.67%
$5.96B
$2.2 Million 0.27% of portfolio
40,453
Q4 2024 Added 39.22%
$163B
$2.18 Million 0.26% of portfolio
4,901
Q4 2024 Reduced 6.13%
$47.3B
$2.17 Million 0.26% of portfolio
1,088
Q4 2024 Added 65.6%
$6.78B
$1.91 Million 0.23% of portfolio
67,568
Q4 2024 Reduced 11.27%

Summary

  • Portfolio
  • No. of Stocks 174
  • Current Value $827 Million
  • Prior Value $590 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 18, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 40 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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