Georgetown University as of Sept. 30, 2023
Portfolio Holdings for Georgetown University
Georgetown University holds 23 positions in its portfolio as reported in the September 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 | $65M | 182k | 358.27 | |
| Range Resources (RRC) | 11.0 | $31M | 940k | 32.41 | |
| Ishares Tr Russell 3000 Etf (IWV) | 8.8 | $24M | 99k | 245.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.6 | $21M | 161k | 130.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.2 | $20M | 57k | 350.30 | |
| Antero Res (AR) | 6.2 | $17M | 671k | 25.38 | |
| Canadian Pacific Kansas City (CP) | 6.1 | $17M | 228k | 74.45 | |
| Apple (AAPL) | 4.4 | $12M | 70k | 171.21 | |
| Procter & Gamble Company (PG) | 3.9 | $11M | 74k | 145.86 | |
| Charles Schwab Corporation (SCHW) | 3.5 | $9.6M | 174k | 54.90 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.3 | $9.2M | 106k | 86.74 | |
| Amazon (AMZN) | 2.7 | $7.3M | 58k | 127.12 | |
| Automatic Data Processing (ADP) | 2.2 | $6.0M | 25k | 240.58 | |
| Danaher Corporation (DHR) | 1.9 | $5.3M | 21k | 248.10 | |
| Starbucks Corporation (SBUX) | 1.7 | $4.6M | 50k | 91.27 | |
| Keurig Dr Pepper (KDP) | 1.6 | $4.3M | 137k | 31.57 | |
| American Tower Reit (AMT) | 1.1 | $3.2M | 19k | 164.45 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.9 | $2.4M | 10k | 236.53 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.6 | $1.7M | 195k | 8.49 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.6 | $1.6M | 158k | 9.85 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.6 | $1.5M | 446k | 3.43 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.3M | 4.0k | 315.75 | |
| Veralto Corp Com Shs (VLTO) | 0.2 | $597k | 7.1k | 84.56 |
