Georgetown University as of June 30, 2023
Portfolio Holdings for Georgetown University
Georgetown University holds 21 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 23.6 | $67M | 182k | 369.42 | |
| Ishares Tr Russell 3000 Etf (IWV) | 13.9 | $40M | 156k | 254.48 | |
| Range Resources (RRC) | 9.7 | $28M | 940k | 29.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.8 | $20M | 57k | 341.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.8 | $19M | 161k | 119.70 | |
| Canadian Pacific Kansas City (CP) | 6.5 | $18M | 228k | 80.76 | |
| Antero Res (AR) | 5.4 | $15M | 671k | 23.03 | |
| Apple (AAPL) | 4.8 | $14M | 70k | 193.97 | |
| Procter & Gamble Company (PG) | 3.9 | $11M | 74k | 151.74 | |
| Charles Schwab Corporation (SCHW) | 3.4 | $9.8M | 174k | 56.68 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.1 | $8.9M | 106k | 83.35 | |
| Amazon (AMZN) | 2.6 | $7.5M | 58k | 130.36 | |
| Automatic Data Processing (ADP) | 1.9 | $5.4M | 25k | 219.79 | |
| Starbucks Corporation (SBUX) | 1.7 | $4.9M | 50k | 99.06 | |
| Keurig Dr Pepper (KDP) | 1.5 | $4.3M | 136k | 31.28 | |
| American Tower Reit (AMT) | 1.3 | $3.7M | 19k | 193.94 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.1 | $3.1M | 10k | 295.83 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.5 | $1.4M | 193k | 7.37 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.5 | $1.4M | 446k | 3.07 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.4M | 4.0k | 340.54 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.5 | $1.3M | 155k | 8.60 |
