Georgetown University as of Sept. 30, 2024
Portfolio Holdings for Georgetown University
Georgetown University holds 19 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 27.9 | $90M | 184k | 488.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 11.8 | $38M | 227k | 165.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.2 | $26M | 57k | 460.26 | |
| Range Resources (RRC) | 6.1 | $20M | 640k | 30.76 | |
| Canadian Pacific Kansas City (CP) | 6.1 | $20M | 230k | 85.53 | |
| Antero Res (AR) | 6.0 | $19M | 671k | 28.65 | |
| Apple (AAPL) | 5.1 | $17M | 71k | 233.00 | |
| Granite Ridge Resources (GRNT) | 4.9 | $16M | 2.6M | 5.94 | |
| Procter & Gamble Company (PG) | 4.1 | $13M | 76k | 173.20 | |
| Starbucks Corporation (SBUX) | 3.6 | $12M | 118k | 97.49 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.6 | $11M | 108k | 106.12 | |
| Amazon (AMZN) | 3.3 | $11M | 58k | 186.33 | |
| Danaher Corporation (DHR) | 3.2 | $10M | 37k | 278.02 | |
| Automatic Data Processing (ADP) | 2.2 | $7.0M | 25k | 276.73 | |
| American Tower Reit (AMT) | 1.5 | $4.7M | 20k | 232.56 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.2 | $3.8M | 10k | 370.32 | |
| Xpo Logistics Inc equity (XPO) | 0.6 | $1.9M | 18k | 107.51 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.7M | 4.0k | 430.30 | |
| I-80 Gold Corp (IAUX) | 0.1 | $290k | 250k | 1.16 |
