Georgetown University as of March 31, 2023
Portfolio Holdings for Georgetown University
Georgetown University holds 22 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 20.4 | $58M | 182k | 320.93 | |
| Ishares Tr Russell 3000 Etf (IWV) | 17.9 | $51M | 218k | 235.41 | |
| Range Resources (RRC) | 8.7 | $25M | 940k | 26.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.2 | $18M | 57k | 308.77 | |
| Canadian Pacific Railway | 6.1 | $18M | 227k | 76.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.8 | $17M | 161k | 103.73 | |
| Antero Res (AR) | 5.4 | $16M | 671k | 23.09 | |
| Apple (AAPL) | 4.0 | $12M | 70k | 164.90 | |
| Procter & Gamble Company (PG) | 3.8 | $11M | 73k | 148.69 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.8 | $11M | 106k | 102.18 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $9.0M | 173k | 52.38 | |
| Pdc Energy | 3.0 | $8.5M | 132k | 64.18 | |
| Amazon (AMZN) | 2.1 | $6.0M | 58k | 103.29 | |
| Automatic Data Processing (ADP) | 1.9 | $5.5M | 25k | 222.63 | |
| Starbucks Corporation (SBUX) | 1.8 | $5.2M | 50k | 104.13 | |
| Keurig Dr Pepper (KDP) | 1.7 | $4.8M | 136k | 35.27 | |
| American Tower Reit (AMT) | 1.4 | $3.9M | 19k | 204.34 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.1 | $3.3M | 10k | 318.00 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.4 | $1.2M | 155k | 8.00 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.4 | $1.2M | 193k | 6.39 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.4 | $1.2M | 437k | 2.82 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.2M | 4.0k | 288.30 |
