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Georgetown University Top Holdings and 13F Report (2024)

About Georgetown University

Investment Activity

  • Georgetown University has $312.70 million in total holdings as of March 31, 2024.
  • Georgetown University owns shares of 19 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 0.21% of the portfolio was purchased this quarter.
  • About 1.54% of the portfolio was sold this quarter.
  • This quarter, Georgetown University has purchased 22 new stocks and bought additional shares in 12 stocks.
  • Georgetown University sold shares of 0 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Invesco QQQ
$81,304,447
Alphabet
$24,322,219
Berkshire Hathaway
$24,050,380
Range Resources
$22,033,616

Largest Purchases this Quarter

Invesco QQQ
455 shares (about $202.02K)
Alibaba Group
1,551 shares (about $112.23K)
iShares Russell 3000 ETF
251 shares (about $75.32K)
Procter & Gamble
447 shares (about $72.53K)
Automatic Data Processing
149 shares (about $37.21K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGeorgetown University

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$81,304,447$202,025 0.2%183,11426.0%Finance
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$30,035,007$75,320 0.3%100,0909.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$24,322,2190.0%161,1497.8%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$24,050,3800.0%57,1927.7%Finance
Range Resources Co. stock logo
RRC
Range Resources
$22,033,6160.0%639,9547.0%Oils/Energy
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$20,192,213$35,978 0.2%228,9886.5%Transportation
Antero Resources Co. stock logo
AR
Antero Resources
$19,450,2130.0%670,6976.2%Oils/Energy
Granite Ridge Resources, Inc. stock logo
GRNT
Granite Ridge Resources
$15,818,4350.0%2,627,6475.1%Oils/Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$12,161,286$72,526 0.6%74,9543.9%Consumer Staples
Apple Inc. stock logo
AAPL
Apple
$12,100,658$15,605 0.1%70,5663.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,400,7110.0%57,6603.3%Retail/Wholesale
Danaher Co. stock logo
DHR
Danaher
$9,183,453$9,240 0.1%36,7752.9%Multi-Sector Conglomerates
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$7,801,783$112,230 1.5%107,8192.5%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$6,254,239$37,211 0.6%25,0432.0%Business Services
Starbucks Co. stock logo
SBUX
Starbucks
$4,643,617$27,417 0.6%50,8111.5%Retail/Wholesale
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$4,264,162$28,636 0.7%139,0791.4%Consumer Staples
American Tower Co. stock logo
AMT
American Tower
$3,885,805$33,393 0.9%19,6661.2%Finance
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$3,108,1480.0%10,3111.0%Industrial Products
Microsoft Co. stock logo
MSFT
Microsoft
$1,693,398$2,945 0.2%4,0250.5%Computer and Technology
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$0$1,700,811 -100.0%00.0%Finance
Mizuho Financial Group, Inc. stock logo
MFG
Mizuho Financial Group
$0$1,554,890 -100.0%00.0%Finance
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$0$1,550,571 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: