Latest statistics and disclosures from Georgetown University's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWV, QQQ, RRC, AR, BRK.B, and represent 63.23% of Georgetown University's stock portfolio.
- Added to shares of these 10 stocks: IWV, QQQ, PG, CP, AMT, ADP, SBUX, KDP, CLX, AAPL.
- Reduced shares in these 2 stocks: Turquoise Hill Resources (-$45M), EXPD.
- Sold out of its positions in EXPD, Turquoise Hill Resources.
- Georgetown University was a net seller of stock by $-46M.
- Georgetown University has $258M in assets under management (AUM), dropping by -12.65%.
- Central Index Key (CIK): 0001730469
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Portfolio Holdings for Georgetown University
Georgetown University holds 22 positions in its portfolio as reported in the December 2022 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Ishares Tr Russell 3000 Etf (IWV)||20.5||$53M||240k||220.68|
|Invesco Qqq Tr Unit Ser 1 (QQQ)||18.7||$48M||182k||266.28|
|Range Resources (RRC)||9.1||$24M||940k||25.02|
|Antero Res (AR)||8.0||$21M||671k||30.99|
|Berkshire Hathaway Inc Del Cl B New (BRK.B)||6.8||$18M||57k||308.90|
|Canadian Pacific Railway (CP)||6.5||$17M||227k||74.50|
|Procter & Gamble Company (PG)||4.2||$11M||72k||151.56|
|Alibaba Group Hldg Sponsored Ads (BABA)||3.6||$9.4M||106k||88.09|
|Alphabet Cap Stk Cl A (GOOGL)||3.6||$9.3M||105k||88.23|
|Pdc Energy (PDCE)||3.2||$8.4M||132k||63.48|
|Automatic Data Processing (ADP)||2.3||$5.8M||24k||238.86|
|Starbucks Corporation (SBUX)||1.9||$4.9M||49k||99.20|
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|Keurig Dr Pepper (KDP)||1.8||$4.8M||134k||35.65|
|American Tower Reit (AMT)||1.5||$4.0M||19k||211.86|
|Zebra Technologies Corporati Cl A (ZBRA)||1.0||$2.6M||10k||256.41|
|Clorox Company (CLX)||0.9||$2.3M||17k||140.33|
|Microsoft Corporation (MSFT)||0.4||$955k||4.0k||239.82|
|Xometry Class A Com (XMTR)||0.2||$434k||14k||32.23|
|Matterport Com Cl A (MTTR)||0.1||$156k||56k||2.80|
|Bigcommerce Hldgs Com Ser 1 (BIGC)||0.1||$150k||17k||8.74|
Past Filings by Georgetown University
SEC 13F filings are viewable for Georgetown University going back to 2017
- 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
- Georgetown University 2018 Q4 filed Feb. 1, 2019
- Georgetown University 2018 Q3 filed Nov. 9, 2018
- Georgetown University 2018 Q2 filed Aug. 9, 2018
- Georgetown University 2018 Q1 filed May 14, 2018