Georgetown University
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 | ||
| Apple (AAPL) | 3.5 | $9.1M | 70k | 129.93 | ||
| 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 | ||
| Amazon (AMZN) | 1.9 | $4.8M | 58k | 84.00 | ||
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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