Georgetown University as of March 31, 2024
Portfolio Holdings for Georgetown University
Georgetown University holds 19 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 26.0 | $81M | 183k | 444.01 | |
| Ishares Tr Russell 3000 Etf (IWV) | 9.6 | $30M | 100k | 300.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.8 | $24M | 161k | 150.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.7 | $24M | 57k | 420.52 | |
| Range Resources (RRC) | 7.0 | $22M | 640k | 34.43 | |
| Canadian Pacific Kansas City (CP) | 6.5 | $20M | 229k | 88.18 | |
| Antero Res (AR) | 6.2 | $20M | 671k | 29.00 | |
| Granite Ridge Resources (GRNT) | 5.1 | $16M | 2.6M | 6.02 | |
| Procter & Gamble Company (PG) | 3.9 | $12M | 75k | 162.25 | |
| Apple (AAPL) | 3.9 | $12M | 71k | 171.48 | |
| Amazon (AMZN) | 3.3 | $10M | 58k | 180.38 | |
| Danaher Corporation (DHR) | 2.9 | $9.2M | 37k | 249.72 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.5 | $7.8M | 108k | 72.36 | |
| Automatic Data Processing (ADP) | 2.0 | $6.3M | 25k | 249.74 | |
| Starbucks Corporation (SBUX) | 1.5 | $4.6M | 51k | 91.39 | |
| Keurig Dr Pepper (KDP) | 1.4 | $4.3M | 139k | 30.66 | |
| American Tower Reit (AMT) | 1.2 | $3.9M | 20k | 197.59 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.0 | $3.1M | 10k | 301.44 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.7M | 4.0k | 420.72 |
