Georgetown University

Latest statistics and disclosures from Georgetown University's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are QQQ, RRC, IWV, GOOGL, BRK.B, and represent 58.30% of Georgetown University's stock portfolio.
  • Added to shares of these 10 stocks: DHR (+$5.3M), VLTO, QQQ, PG, SCHW, ADP, CP, KDP, SBUX, AMT.
  • Started 2 new stock positions in DHR, VLTO.
  • Reduced shares in these 1 stock: IWV (-$14M).
  • Georgetown University was a net seller of stock by $-7.8M.
  • Georgetown University has $277M in assets under management (AUM), dropping by -3.04%.
  • Central Index Key (CIK): 0001730469

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Portfolio Holdings for Georgetown University

Georgetown University holds 23 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 23.6 $65M 182k 358.27
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Range Resources (RRC) 11.0 $31M 940k 32.41
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Ishares Tr Russell 3000 Etf (IWV) 8.8 $24M -36% 99k 245.06
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Alphabet Cap Stk Cl A (GOOGL) 7.6 $21M 161k 130.86
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 7.2 $20M 57k 350.30
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Antero Res (AR) 6.2 $17M 671k 25.38
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Canadian Pacific Kansas City (CP) 6.1 $17M 228k 74.45
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Apple (AAPL) 4.4 $12M 70k 171.21
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Procter & Gamble Company (PG) 3.9 $11M 74k 145.86
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Charles Schwab Corporation (SCHW) 3.5 $9.6M 174k 54.90
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Alibaba Group Hldg Sponsored Ads (BABA) 3.3 $9.2M 106k 86.74
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Amazon (AMZN) 2.7 $7.3M 58k 127.12
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Automatic Data Processing (ADP) 2.2 $6.0M 25k 240.58
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Danaher Corporation (DHR) 1.9 $5.3M NEW 21k 248.10
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Starbucks Corporation (SBUX) 1.7 $4.6M 50k 91.27
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Keurig Dr Pepper (KDP) 1.6 $4.3M 137k 31.57
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American Tower Reit (AMT) 1.1 $3.2M 19k 164.45
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Zebra Technologies Corporati Cl A (ZBRA) 0.9 $2.4M 10k 236.53
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Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.6 $1.7M 195k 8.49
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Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.6 $1.6M 158k 9.85
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Mizuho Financial Group Sponsored Adr (MFG) 0.6 $1.5M 446k 3.43
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Microsoft Corporation (MSFT) 0.5 $1.3M 4.0k 315.75
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Veralto Corp Com Shs (VLTO) 0.2 $597k NEW 7.1k 84.56
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Past Filings by Georgetown University

SEC 13F filings are viewable for Georgetown University going back to 2017

View all past filings