Georgetown University as of June 30, 2025
Portfolio Holdings for Georgetown University
Georgetown University holds 17 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 23.8 | $63M | 113k | 551.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 12.8 | $34M | 191k | 176.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.5 | $25M | 52k | 485.77 | |
| Granite Ridge Resources (GRNT) | 8.1 | $21M | 3.3M | 6.37 | |
| Canadian Pacific Kansas City (CP) | 7.0 | $18M | 231k | 79.26 | |
| Amazon (AMZN) | 6.7 | $18M | 80k | 219.39 | |
| Apple (AAPL) | 4.9 | $13M | 62k | 205.17 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.7 | $12M | 108k | 113.41 | |
| Procter & Gamble Company (PG) | 4.3 | $11M | 71k | 159.32 | |
| American Tower Reit (AMT) | 3.9 | $10M | 46k | 221.02 | |
| Danaher Corporation (DHR) | 3.6 | $9.5M | 48k | 197.54 | |
| Xpo Logistics Inc equity (XPO) | 3.5 | $9.2M | 73k | 126.29 | |
| Starbucks Corporation (SBUX) | 2.9 | $7.7M | 84k | 91.63 | |
| Automatic Data Processing (ADP) | 2.6 | $6.9M | 23k | 308.40 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $2.2M | 5.6k | 386.88 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.0M | 4.1k | 497.41 | |
| I-80 Gold Corp (IAUX) | 0.1 | $150k | 250k | 0.60 |
