$511 Million is the total value of Investure, LLC's 21 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $222,328,351 | +4.6% | 1,162,866 | -1.8% | 43.47% | +4.1% |
| XBI | SPDR SER TRs&p biotech | $46,612,800 | +4.6% | 561,600 | 0.0% | 9.11% | +4.1% | |
| VOO | Sell | VANGUARD INDEX FDS | $29,307,377 | -1.6% | 83,416 | -8.1% | 5.73% | -2.1% |
| MAA | MID-AMER APT CMNTYS INC | $19,320,759 | +1.2% | 123,070 | 0.0% | 3.78% | +0.7% | |
| CPT | CAMDEN PPTY TRsh ben int | $17,705,010 | -6.3% | 158,250 | 0.0% | 3.46% | -6.8% | |
| PG | PROCTER AND GAMBLE CO | $17,368,624 | +20.0% | 114,599 | 0.0% | 3.40% | +19.5% | |
| UDR | UDR INC | $15,953,274 | -7.1% | 411,910 | 0.0% | 3.12% | -7.6% | |
| AVB | AVALONBAY CMNTYS INC | $15,651,288 | -12.3% | 96,900 | 0.0% | 3.06% | -12.7% | |
| EQR | EQUITY RESIDENTIALsh ben int | $15,564,200 | -12.2% | 263,800 | 0.0% | 3.04% | -12.7% | |
| INVH | INVITATION HOMES INC | $15,558,036 | -12.2% | 524,900 | 0.0% | 3.04% | -12.7% | |
| PM | PHILIP MORRIS INTL INC | $15,232,813 | +21.9% | 150,507 | 0.0% | 2.98% | +21.3% | |
| ESS | ESSEX PPTY TR INC | $13,986,720 | -12.5% | 66,000 | 0.0% | 2.74% | -12.9% | |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $13,512,634 | +10.0% | 97,815 | +0.9% | 2.64% | +9.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $12,332,438 | -7.5% | 200,072 | -21.0% | 2.41% | -8.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $9,301,686 | +5.6% | 38,942 | 0.0% | 1.82% | +5.1% | |
| SBUX | STARBUCKS CORP | $7,805,254 | +17.7% | 78,682 | 0.0% | 1.53% | +17.1% | |
| KDP | KEURIG DR PEPPER INC | $7,655,845 | -0.4% | 214,690 | 0.0% | 1.50% | -0.9% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,601,618 | -7.6% | 119,949 | -14.9% | 1.10% | -8.1% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,278,970 | -2.1% | 16,688 | 0.0% | 0.84% | -2.6% | |
| CLX | CLOROX CO DEL | $3,647,036 | +9.3% | 25,989 | 0.0% | 0.71% | +8.7% | |
| EXPD | EXPEDITORS INTL WASH INC | $2,691,216 | +17.7% | 25,897 | 0.0% | 0.53% | +17.1% | |
| NOTV | Exit | INOTIV INC | $0 | – | -346,888 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-03-07
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 34 | Q3 2023 | 13.1% |
| VANGUARD INDEX FDS | 32 | Q3 2023 | 45.5% |
| ISHARES TR | 27 | Q1 2020 | 38.3% |
| ISHARES TR | 25 | Q2 2019 | 40.4% |
| SPDR S&P 500 ETF TR | 23 | Q1 2019 | 33.4% |
| JD COM INC | 21 | Q4 2019 | 32.3% |
| ISHARES TR | 18 | Q3 2023 | 6.5% |
| ISHARES INC | 18 | Q3 2023 | 2.8% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 47.0% |
| MID-AMER APT CMNTYS INC | 14 | Q3 2023 | 4.5% |
View Investure, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MODEL N, INC. | June 23, 2015 | 1,299,087 | 4.9% |
| Midway Gold Corp | April 24, 2015 | 20,000,000 | 14.4% |
| dELiAs, Inc. | December 15, 2014 | 19,241,375 | 20.8% |
| SMART Technologies Inc.Sold out | February 25, 2014 | 0 | 0.0% |
View Investure, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-03-07 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2023-01-24 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
View Investure, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.