$392 Million is the total value of Georgetown University's 26 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XBI | New | SPDR SER TRs&p biotech | $19,053,000 | – | 211,980 | +100.0% | 4.86% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $11,562,000 | – | 106,268 | +100.0% | 2.95% | – |
PG | New | PROCTER AND GAMBLE CO | $10,843,000 | – | 70,960 | +100.0% | 2.76% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $5,466,000 | – | 24,024 | +100.0% | 1.39% | – |
KDP | New | KEURIG DR PEPPER INC | $5,000,000 | – | 131,934 | +100.0% | 1.28% | – |
SBUX | New | STARBUCKS CORP | $4,420,000 | – | 48,588 | +100.0% | 1.13% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,266,000 | – | 10,311 | +100.0% | 1.09% | – |
CLX | New | CLOROX CO DEL | $2,239,000 | – | 16,106 | +100.0% | 0.57% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $1,642,000 | – | 15,913 | +100.0% | 0.42% | – |
New | MATTERPORT INC | $453,000 | – | 55,742 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMAZON COM INC | 14 | Q3 2023 | 12.3% |
MICROSOFT CORP | 14 | Q3 2023 | 12.6% |
APPLE INC | 12 | Q3 2023 | 17.3% |
ALPHABET INC | 12 | Q3 2023 | 13.5% |
RANGE RES CORP | 11 | Q3 2023 | 11.0% |
ANTERO RESOURCES CORP | 11 | Q3 2023 | 8.0% |
PDC ENERGY INC | 9 | Q1 2023 | 3.2% |
AMERICAN TOWER CORP NEW | 9 | Q3 2023 | 2.1% |
INVESCO QQQ TR | 8 | Q3 2023 | 39.1% |
ISHARES TR | 8 | Q3 2023 | 20.5% |
View Georgetown University's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-13 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-16 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR/A | 2022-05-16 |
13F-HR | 2022-05-16 |
View Georgetown University'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.