Georgetown University
Latest statistics and disclosures from Georgetown University's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, XLU, QQQ, BRK.B, BABA, and represent 56.79% of Georgetown University's stock portfolio.
- Added to shares of these 10 stocks: XLU (+$42M), QXO, ADBE, DEO, PG, AMT, SBUX, GOOGL, CP, ADP.
- Started 3 new stock positions in DEO, XLU, QXO.
- Reduced shares in these 2 stocks: QQQ (-$31M), IAUX.
- Sold out of its position in IAUX.
- Georgetown University was a net buyer of stock by $14M.
- Georgetown University has $299M in assets under management (AUM), dropping by 14.01%.
- Central Index Key (CIK): 0001730469
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Portfolio Holdings for Georgetown University
Georgetown University holds 19 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 15.5 | $46M | 191k | 243.10 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 13.9 | $42M | NEW | 476k | 87.21 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 12.3 | $37M | -45% | 62k | 600.37 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.6 | $26M | 52k | 502.74 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 6.4 | $19M | 108k | 178.73 |
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| Granite Ridge Resources (GRNT) | 6.0 | $18M | 3.3M | 5.41 |
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| Amazon (AMZN) | 5.9 | $18M | 80k | 219.57 |
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| Canadian Pacific Kansas City (CP) | 5.8 | $17M | 232k | 74.48 |
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| Apple (AAPL) | 5.3 | $16M | 63k | 254.63 |
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| Procter & Gamble Company (PG) | 3.7 | $11M | 72k | 153.65 |
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| Danaher Corporation (DHR) | 3.2 | $9.5M | 48k | 198.26 |
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| Xpo Logistics Inc equity (XPO) | 3.1 | $9.4M | 73k | 129.27 |
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| American Tower Reit (AMT) | 3.0 | $9.0M | 47k | 192.32 |
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| Starbucks Corporation (SBUX) | 2.4 | $7.2M | 85k | 84.60 |
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| Automatic Data Processing (ADP) | 2.2 | $6.6M | 23k | 293.50 |
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| Adobe Systems Incorporated (ADBE) | 1.0 | $3.0M | +52% | 8.5k | 352.75 |
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| Qxo Com New (QXO) | 0.7 | $2.2M | NEW | 117k | 19.06 |
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| Microsoft Corporation (MSFT) | 0.7 | $2.1M | 4.1k | 517.95 |
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| Diageo Spon Adr New (DEO) | 0.2 | $489k | NEW | 5.1k | 95.43 |
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Past Filings by Georgetown University
SEC 13F filings are viewable for Georgetown University going back to 2017
- Georgetown University 2025 Q3 filed Nov. 14, 2025
- Georgetown University 2025 Q2 filed Aug. 12, 2025
- Georgetown University 2025 Q1 filed May 15, 2025
- Georgetown University 2024 Q4 filed Feb. 14, 2025
- Georgetown University 2024 Q3 filed Nov. 14, 2024
- Georgetown University 2024 Q2 filed Aug. 14, 2024
- Georgetown University 2024 Q1 filed May 13, 2024
- Georgetown University 2023 Q3 filed Nov. 14, 2023
- Georgetown University 2023 Q2 filed Aug. 14, 2023
- Georgetown University 2023 Q1 filed May 15, 2023
- Georgetown University 2022 Q4 filed Feb. 16, 2023
- Georgetown University 2022 Q3 filed Nov. 14, 2022
- Georgetown University 2022 Q2 filed Aug. 12, 2022
- Georgetown University 2021 Q4 amended filed May 16, 2022
- Georgetown University 2022 Q1 filed May 16, 2022
- Georgetown University 2021 Q4 filed Feb. 10, 2022