$258 Million is the total value of Georgetown University's 22 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Buy | ISHARES TRrussell 3000 etf | $52,949,959 | +7.1% | 239,940 | +0.5% | 20.50% | +22.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $48,428,876 | +0.1% | 181,872 | +0.4% | 18.74% | +14.6% |
| RRC | RANGE RES CORP | $23,517,649 | -0.9% | 939,954 | 0.0% | 9.10% | +13.4% | |
| AR | ANTERO RESOURCES CORP | $20,784,900 | +1.5% | 670,697 | 0.0% | 8.04% | +16.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $17,666,609 | +15.7% | 57,192 | 0.0% | 6.84% | +32.4% | |
| CP | Buy | CANADIAN PAC RY LTD | $16,911,127 | +11.2% | 226,981 | +0.2% | 6.55% | +27.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,954,454 | +20.8% | 72,278 | +0.6% | 4.24% | +38.3% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $9,361,148 | +10.1% | 106,268 | 0.0% | 3.62% | +26.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $9,299,442 | -7.8% | 105,400 | 0.0% | 3.60% | +5.6% | |
| AAPL | Buy | APPLE INC | $9,107,313 | -5.8% | 70,094 | +0.2% | 3.52% | +7.8% |
| PDCE | PDC ENERGY INC | $8,370,473 | +9.8% | 131,860 | 0.0% | 3.24% | +25.8% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,818,391 | +6.1% | 24,359 | +0.4% | 2.25% | +21.4% |
| SBUX | Buy | STARBUCKS CORP | $4,903,952 | +18.4% | 49,435 | +0.5% | 1.90% | +35.5% |
| AMZN | AMAZON COM INC | $4,843,440 | -25.7% | 57,660 | 0.0% | 1.88% | -14.9% | |
| KDP | Buy | KEURIG DR PEPPER INC | $4,776,066 | +0.0% | 133,971 | +0.5% | 1.85% | +14.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,002,883 | -0.6% | 18,894 | +0.7% | 1.55% | +13.7% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,643,844 | -2.2% | 10,311 | 0.0% | 1.02% | +11.9% | |
| CLX | Buy | CLOROX CO DEL | $2,313,901 | +10.2% | 16,489 | +0.8% | 0.90% | +26.2% |
| MSFT | Buy | MICROSOFT CORP | $955,443 | +3.3% | 3,984 | +0.3% | 0.37% | +18.2% |
| XMTR | XOMETRY INC | $434,364 | -43.2% | 13,477 | 0.0% | 0.17% | -35.1% | |
| MATTERPORT INC | $156,078 | -26.7% | 55,742 | 0.0% | 0.06% | -16.7% | ||
| BIGC | BIGCOMMERCE HLDGS INC | $150,389 | -41.0% | 17,207 | 0.0% | 0.06% | -32.6% | |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -16,019 | -100.0% | -0.48% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -1,519,421 | -100.0% | -15.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-16
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-02-10 |
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.