$277 Million is the total value of Georgetown University's 23 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $65,340,924 | -2.9% | 182,379 | +0.1% | 23.63% | +0.2% |
| RRC | RANGE RES CORP | $30,463,909 | +10.2% | 939,954 | 0.0% | 11.02% | +13.7% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $24,272,458 | -38.9% | 99,047 | -36.6% | 8.78% | -37.0% |
| GOOGL | ALPHABET INCcap stk cl a | $21,087,958 | +9.3% | 161,149 | 0.0% | 7.63% | +12.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $20,034,358 | +2.7% | 57,192 | 0.0% | 7.24% | +6.0% | |
| AR | ANTERO RESOURCES CORP | $17,022,290 | +10.2% | 670,697 | 0.0% | 6.16% | +13.7% | |
| Buy | CANADIAN PACIFIC KANSAS CITY | $16,989,780 | -7.7% | 228,207 | +0.2% | 6.14% | -4.8% | |
| AAPL | Buy | APPLE INC | $12,050,958 | -11.6% | 70,387 | +0.1% | 4.36% | -8.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,800,933 | -3.3% | 74,050 | +0.6% | 3.91% | -0.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $9,563,909 | -2.7% | 174,206 | +0.4% | 3.46% | +0.3% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $9,217,686 | +4.1% | 106,268 | 0.0% | 3.33% | +7.3% | |
| AMZN | AMAZON COM INC | $7,329,739 | -2.5% | 57,660 | 0.0% | 2.65% | +0.6% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,958,204 | +10.1% | 24,766 | +0.6% | 2.16% | +13.5% |
| DHR | New | DANAHER CORPORATION | $5,257,239 | – | 21,190 | +100.0% | 1.90% | – |
| SBUX | Buy | STARBUCKS CORP | $4,584,948 | -7.4% | 50,235 | +0.6% | 1.66% | -4.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $4,327,214 | +1.6% | 137,089 | +0.6% | 1.56% | +4.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,177,010 | -14.5% | 19,319 | +0.8% | 1.15% | -11.8% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,438,861 | -20.0% | 10,311 | 0.0% | 0.88% | -17.6% | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,656,102 | +16.5% | 195,065 | +1.2% | 0.60% | +20.3% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,554,330 | +16.4% | 157,800 | +1.7% | 0.56% | +20.1% |
| MFG | MIZUHO FINANCIAL GROUP INCsponsored adr | $1,528,422 | +11.7% | 445,604 | 0.0% | 0.55% | +15.2% | |
| MSFT | Buy | MICROSOFT CORP | $1,266,158 | -7.1% | 4,010 | +0.2% | 0.46% | -4.2% |
| New | VERALTO CORP | $597,247 | – | 7,063 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.