Georgetown University
Latest statistics and disclosures from Georgetown University's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, QQQ, BRK.B, MSFT, GRNT, and represent 69.98% of Georgetown University's stock portfolio.
- Added to shares of these 7 stocks: MSFT (+$19M), SLM, NAVI, QQQ, CP, GOOGL, AAPL.
- Started 2 new stock positions in NAVI, SLM.
- Reduced shares in these 4 stocks: , GRNT, New Gold Inc Cda, SKE.
- Sold out of its positions in New Gold Inc Cda, XLU, SKE.
- Georgetown University was a net seller of stock by $-21M.
- Georgetown University has $221M in assets under management (AUM), dropping by -12.06%.
- Central Index Key (CIK): 0001730469
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Positions held by Georgetown University consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Georgetown University
Georgetown University holds 11 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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| Alphabet Cap Stk Cl A (GOOGL) | 24.9 | $55M | 191k | 287.56 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 16.1 | $36M | 62k | 577.18 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 11.2 | $25M | 52k | 479.20 |
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| Microsoft Corporation (MSFT) | 9.4 | $21M | +1271% | 56k | 370.17 |
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| Granite Ridge Resources (GRNT) | 8.5 | $19M | -4% | 3.2M | 5.87 |
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| Canadian Pacific Kansas City (CP) | 8.3 | $18M | 233k | 78.65 |
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| Amazon (AMZN) | 7.5 | $17M | 80k | 208.27 |
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| Apple (AAPL) | 7.2 | $16M | 63k | 253.79 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 6.1 | $14M | 108k | 125.46 |
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| SLM Corporation (SLM) | 0.6 | $1.4M | NEW | 67k | 21.41 |
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| Navient Corporation equity (NAVI) | 0.2 | $546k | NEW | 67k | 8.18 |
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Past Filings by Georgetown University
SEC 13F filings are viewable for Georgetown University going back to 2017
- Georgetown University 2026 Q1 filed May 11, 2026
- Georgetown University 2025 Q4 filed Jan. 30, 2026
- 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