Georgetown University as of Dec. 31, 2022
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 | 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 | 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 | |
| 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 | 0.1 | $156k | 56k | 2.80 | |
| Bigcommerce Hldgs Com Ser 1 (CMRC) | 0.1 | $150k | 17k | 8.74 |
