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Yale University Top Holdings and 13F Report (2024)

About Yale University

Investment Activity

  • Yale University has $815.31 thousand in total holdings as of June 30, 2024.
  • Yale University owns shares of 3 different stocks, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 99.35% of the portfolio was purchased this quarter.
  • This quarter, Yale University has purchased 1 new stock and bought additional shares in 0 stocks.
  • Yale University sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Ring Energy
$17,227
ALLURION TECHNOLOGIES INC
$5,269

Largest New Holdings this Quarter

Ring Energy
$17,227 Holding

Largest Purchases this Quarter

iShares Core S&P Total U.S. Stock Market ETF
6,164 shares (about $792.81K)
Ring Energy
12,667 shares (about $17.23K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofYale University

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$792,814$792,814 New Holding6,16497.2%ETF
Ring Energy, Inc. stock logo
REI
Ring Energy
$17,227$17,227 New Holding12,6672.1%Oils/Energy
ALLURION TECHNOLOGIES INC
$5,2690.0%12,2530.6%COM

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