Georgetown University
Latest statistics and disclosures from Georgetown University's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, IWV, GOOGL, BRK.B, RRC, and represent 58.12% of Georgetown University's stock portfolio.
- Added to shares of these 10 stocks: GRNT (+$16M), DHR, QQQ, IWV, PG, BABA, ADP, CP, AMT, KDP.
- Started 1 new stock position in GRNT.
- Reduced shares in these 6 stocks: RRC (-$10M), SCHW (-$9.6M), MUFG, SMFG, , VLTO.
- Sold out of its positions in MUFG, MFG, SCHW, SMFG, VLTO.
- Georgetown University was a net seller of stock by $-4.3M.
- Georgetown University has $313M in assets under management (AUM), dropping by 13.09%.
- 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 March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 26.0 | $81M | 183k | 444.01 |
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| Ishares Tr Russell 3000 Etf (IWV) | 9.6 | $30M | 100k | 300.08 |
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| Alphabet Cap Stk Cl A (GOOGL) | 7.8 | $24M | 161k | 150.93 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.7 | $24M | 57k | 420.52 |
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| Range Resources (RRC) | 7.0 | $22M | -31% | 640k | 34.43 |
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| Canadian Pacific Kansas City (CP) | 6.5 | $20M | 229k | 88.18 |
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| Antero Res (AR) | 6.2 | $20M | 671k | 29.00 |
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| Granite Ridge Resources (GRNT) | 5.1 | $16M | NEW | 2.6M | 6.02 |
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| Procter & Gamble Company (PG) | 3.9 | $12M | 75k | 162.25 |
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| Apple (AAPL) | 3.9 | $12M | 71k | 171.48 |
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| Amazon (AMZN) | 3.3 | $10M | 58k | 180.38 |
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| Danaher Corporation (DHR) | 2.9 | $9.2M | +73% | 37k | 249.72 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 2.5 | $7.8M | 108k | 72.36 |
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| Automatic Data Processing (ADP) | 2.0 | $6.3M | 25k | 249.74 |
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| Starbucks Corporation (SBUX) | 1.5 | $4.6M | 51k | 91.39 |
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| Keurig Dr Pepper (KDP) | 1.4 | $4.3M | 139k | 30.66 |
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| American Tower Reit (AMT) | 1.2 | $3.9M | 20k | 197.59 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 1.0 | $3.1M | 10k | 301.44 |
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| Microsoft Corporation (MSFT) | 0.5 | $1.7M | 4.0k | 420.72 |
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Past Filings by Georgetown University
SEC 13F filings are viewable for Georgetown University going back to 2017
- 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
- Georgetown University 2020 Q4 filed Feb. 11, 2021
- Georgetown University 2020 Q3 filed Nov. 12, 2020
- Georgetown University 2020 Q2 filed Aug. 18, 2020
- Georgetown University 2020 Q1 filed May 13, 2020
- Georgetown University 2019 Q4 filed Feb. 3, 2020
- Georgetown University 2019 Q3 filed Nov. 12, 2019