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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$45.3B
$1.28 Million 0.22% of portfolio
657
Q3 2024 Added 226.87%
$195B
$1.23 Million 0.21% of portfolio
7,210
Q3 2024 New
$77.9B
$1.19 Million 0.2% of portfolio
12,619
Q3 2024 New
$953M
$1.11 Million 0.19% of portfolio
45,956
Q3 2024 New
$35.1B
$1.04 Million 0.18% of portfolio
31,168
Q3 2024 Reduced 61.68%
$8.23B
$994,000 0.17% of portfolio
7,238
Q3 2024 Added 231.56%
$91.5B
$969,000 0.16% of portfolio
2,541
Q3 2024 Reduced 71.63%
$3.25B
$899,000 0.15% of portfolio
34,319
Q3 2024 Added 2,853.44%
$14.7B
$808,000 0.14% of portfolio
4,469
Q3 2024 New
$12.1B
$717,000 0.12% of portfolio
10,213
Q3 2024 Added 11.83%
$79.4B
$737,000 0.12% of portfolio
3,988
Q3 2024 Added 67.99%
$82.4B
$500,000 0.08% of portfolio
1,845
Q3 2024 Reduced 65.66%
$80.3B
$407,000 0.07% of portfolio
805
Q3 2024 Reduced 55.43%
$186B
$438,000 0.07% of portfolio
3,684
Q3 2024 Reduced 27.75%
$485B
$441,000 0.07% of portfolio
2,593
Q3 2024 Reduced 64.98%
$17.2B
$399,000 0.07% of portfolio
4,075
Q3 2024 New
$583B
$232,000 0.04% of portfolio
846
Q3 2024 Added 18.16%
$212B
$259,000 0.04% of portfolio
528
Q3 2024 Reduced 43.53%
$231B
$226,000 0.04% of portfolio
1,868
Q3 2024 Reduced 79.01%
$205B
$233,000 0.04% of portfolio
378
Q2 2024 New
$821B
$204,000 0.03% of portfolio
971
Q3 2024 Reduced 83.79%
$329B
$170,000 0.03% of portfolio
622
Q3 2024 Reduced 34.53%
$459B
$174,000 0.03% of portfolio
1,488
Q2 2024 New
$628B
$192,000 0.03% of portfolio
419
Q2 2024 New
$62.7B
$189,000 0.03% of portfolio
11,817
Q2 2024 New
$30.5B
$187,000 0.03% of portfolio
831
Q3 2024 New
$16.9B
$89,000 0.02% of portfolio
207
Q2 2024 New
$53.9B
$115,000 0.02% of portfolio
642
Q3 2024 Added 2.39%
$347B
$141,000 0.02% of portfolio
714
Q2 2024 New
$79.5B
$111,000 0.02% of portfolio
894
Q3 2024 Reduced 91.65%
$2.9B
$90,000 0.02% of portfolio
1,068
Q2 2024 New
$1.13T
$100,000 0.02% of portfolio
599
Q2 2024 New
$6.78B
$105,000 0.02% of portfolio
398
Q2 2024 New
$44.7B
$99,000 0.02% of portfolio
2,208
Q2 2024 New
$468B
$58,000 0.01% of portfolio
100
Q2 2024 New
$392B
$43,000 0.01% of portfolio
249
Q3 2024 Reduced 97.85%
$147M
$56,000 0.01% of portfolio
35,714
Q3 2017 New
$86.1B
$55,000 0.01% of portfolio
884
Q2 2024 New
$15.8B
$33,000 0.01% of portfolio
130
Q2 2024 New
$228B
$62,000 0.01% of portfolio
544
Q2 2024 New
$4.33B
$82,000 0.01% of portfolio
7,435
Q2 2024 New
$64.2B
$37,000 0.01% of portfolio
12
Q3 2024 New
$71.9B
$53,000 0.01% of portfolio
750
Q2 2024 New
$16.7B
$71,000 0.01% of portfolio
714
Q3 2024 Reduced 80.44%
$34.1B
$52,000 0.01% of portfolio
136
Q2 2024 New
$18.9B
$65,000 0.01% of portfolio
168
Q2 2024 New
$111B
$47,000 0.01% of portfolio
164
Q3 2024 Reduced 97.45%
$12.3B
$53,000 0.01% of portfolio
223
Q2 2024 New
$151B
$70,000 0.01% of portfolio
168
Q2 2024 New

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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