$286 Million is the total value of Georgetown University's 22 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRunit ser 1 | $58,368,181 | +20.5% | 181,872 | 0.0% | 20.40% | +8.8% | |
| RRC | RANGE RES CORP | $24,880,582 | +5.8% | 939,954 | 0.0% | 8.70% | -4.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $17,659,174 | -0.0% | 57,192 | 0.0% | 6.17% | -9.7% | |
| AR | ANTERO RESOURCES CORP | $15,486,394 | -25.5% | 670,697 | 0.0% | 5.41% | -32.7% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $10,858,464 | +16.0% | 106,268 | 0.0% | 3.80% | +4.7% | |
| PDCE | PDC ENERGY INC | $8,462,775 | +1.1% | 131,860 | 0.0% | 2.96% | -8.7% | |
| AMZN | AMAZON COM INC | $5,955,701 | +23.0% | 57,660 | 0.0% | 2.08% | +11.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,278,898 | +24.0% | 10,311 | 0.0% | 1.15% | +12.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.