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Northwestern University Top Holdings and 13F Report (2024)

About Northwestern University

Investment Activity

  • Northwestern University has $85.11 million in total holdings as of September 30, 2024.
  • Northwestern University owns shares of 6 different stocks, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 0.24% of the portfolio was purchased this quarter.
  • About 18.85% of the portfolio was sold this quarter.
  • This quarter, Northwestern University has purchased 6 new stocks and bought additional shares in 0 stocks.
  • Northwestern University sold shares of 2 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Berkshire Hathaway
$73,956,260
Ryan Specialty
$7,903,464
agilon health
$2,210,232
TEMPUS AI INC
$794,268
ACTUATE THERAPEUTICS INC
$206,944

Largest New Holdings this Quarter

ACTUATE THERAPEUTICS INC
$206,944 Holding

Largest Purchases this Quarter

ACTUATE THERAPEUTICS INC
27,778 shares (about $206.94K)

Largest Sales this Quarter

Berkshire Hathaway
23 shares (about $15.90M)
EXICURE INC
41,715 shares (about $144.75K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNorthwestern University

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$73,956,260$15,897,140 -17.7%10786.9%Finance
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$7,903,4640.0%119,0469.3%Finance
agilon health, inc. stock logo
AGL
agilon health
$2,210,2320.0%562,4002.6%Medical
TEMPUS AI INC
$794,2680.0%14,0330.9%CL A
ACTUATE THERAPEUTICS INC
$206,944$206,944 New Holding27,7780.2%COM
EXICURE INC
$36,192$144,751 -80.0%10,4300.0%COM
Crescent Energy stock logo
CRGY
Crescent Energy
$0$2,127 -100.0%00.0%Oils/Energy

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data