Georgetown University
Latest statistics and disclosures from Georgetown University's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, GOOGL, BRK.B, AR, RRC, and represent 61.78% of Georgetown University's stock portfolio.
- Added to shares of these 10 stocks: AMT, GRNT, QQQ, PG, SBUX, GOOGL, ADP, CP, AAPL, DHR.
- Reduced shares in these 1 stock: ZBRA.
- Sold out of its position in ZBRA.
- Georgetown University was a net buyer of stock by $6.0M.
- Georgetown University has $339M in assets under management (AUM), dropping by 5.82%.
- Central Index Key (CIK): 0001730469
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Portfolio Holdings for Georgetown University
Georgetown University holds 18 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 27.7 | $94M | 184k | 511.23 |
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| Alphabet Cap Stk Cl A (GOOGL) | 12.7 | $43M | 228k | 189.30 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.6 | $26M | 57k | 453.28 |
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| Antero Res (AR) | 6.9 | $24M | 671k | 35.05 |
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| Range Resources (RRC) | 6.8 | $23M | 640k | 35.98 |
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| Granite Ridge Resources (GRNT) | 6.3 | $22M | +26% | 3.3M | 6.46 |
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| Apple (AAPL) | 5.2 | $18M | 71k | 250.42 |
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| Canadian Pacific Kansas City (CP) | 4.9 | $17M | 230k | 72.37 |
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| Procter & Gamble Company (PG) | 3.8 | $13M | 76k | 167.65 |
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| Amazon (AMZN) | 3.7 | $13M | 58k | 219.39 |
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| Starbucks Corporation (SBUX) | 3.2 | $11M | 118k | 91.25 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 2.7 | $9.1M | 108k | 84.79 |
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| Danaher Corporation (DHR) | 2.5 | $8.5M | 37k | 229.55 |
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| American Tower Reit (AMT) | 2.5 | $8.4M | +128% | 46k | 183.41 |
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| Automatic Data Processing (ADP) | 2.2 | $7.5M | 26k | 292.73 |
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| Xpo Logistics Inc equity (XPO) | 0.7 | $2.4M | 18k | 131.15 |
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| Microsoft Corporation (MSFT) | 0.5 | $1.7M | 4.0k | 421.50 |
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| I-80 Gold Corp (IAUX) | 0.0 | $123k | 250k | 0.49 |
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Past Filings by Georgetown University
SEC 13F filings are viewable for Georgetown University going back to 2017
- 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
- Georgetown University 2020 Q4 filed Feb. 11, 2021
- Georgetown University 2020 Q3 filed Nov. 12, 2020
- Georgetown University 2020 Q2 filed Aug. 18, 2020