Georgetown University as of June 30, 2024
Portfolio Holdings for Georgetown University
Georgetown University holds 18 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 29.0 | $88M | 183k | 479.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 9.7 | $29M | 161k | 182.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.7 | $23M | 57k | 406.80 | |
| Antero Res (AR) | 7.2 | $22M | 671k | 32.63 | |
| Range Resources (RRC) | 7.1 | $22M | 640k | 33.53 | |
| Canadian Pacific Kansas City (CP) | 6.0 | $18M | 229k | 78.69 | |
| Granite Ridge Resources (GRNT) | 5.5 | $17M | 2.6M | 6.33 | |
| Apple (AAPL) | 4.9 | $15M | 71k | 210.62 | |
| Procter & Gamble Company (PG) | 4.1 | $12M | 75k | 164.92 | |
| Amazon (AMZN) | 3.7 | $11M | 58k | 193.25 | |
| Danaher Corporation (DHR) | 3.0 | $9.2M | 37k | 249.85 | |
| Starbucks Corporation (SBUX) | 3.0 | $9.1M | 117k | 77.85 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.6 | $7.8M | 108k | 72.00 | |
| Automatic Data Processing (ADP) | 2.0 | $6.0M | 25k | 238.69 | |
| Keurig Dr Pepper (KDP) | 1.5 | $4.7M | 140k | 33.36 | |
| American Tower Reit (AMT) | 1.3 | $3.9M | 20k | 194.38 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.1 | $3.2M | 10k | 308.93 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.8M | 4.0k | 446.95 |
