Georgetown University as of Dec. 31, 2024
Portfolio Holdings for Georgetown University
Georgetown University holds 18 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 27.7 | $94M | 184k | 511.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 12.7 | $43M | 228k | 189.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.6 | $26M | 57k | 453.28 | |
| Antero Res (AR) | 6.9 | $24M | 671k | 35.05 | |
| Range Resources (RRC) | 6.8 | $23M | 640k | 35.98 | |
| Granite Ridge Resources (GRNT) | 6.3 | $22M | 3.3M | 6.46 | |
| Apple (AAPL) | 5.2 | $18M | 71k | 250.42 | |
| Canadian Pacific Kansas City (CP) | 4.9 | $17M | 230k | 72.37 | |
| Procter & Gamble Company (PG) | 3.8 | $13M | 76k | 167.65 | |
| Amazon (AMZN) | 3.7 | $13M | 58k | 219.39 | |
| Starbucks Corporation (SBUX) | 3.2 | $11M | 118k | 91.25 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.7 | $9.1M | 108k | 84.79 | |
| Danaher Corporation (DHR) | 2.5 | $8.5M | 37k | 229.55 | |
| American Tower Reit (AMT) | 2.5 | $8.4M | 46k | 183.41 | |
| Automatic Data Processing (ADP) | 2.2 | $7.5M | 26k | 292.73 | |
| Xpo Logistics Inc equity (XPO) | 0.7 | $2.4M | 18k | 131.15 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.7M | 4.0k | 421.50 | |
| I-80 Gold Corp (IAUX) | 0.0 | $123k | 250k | 0.49 |