Latest Georgetown University Stock Portfolio
$312Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Georgetown University and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Georgetown University reported an equity portfolio of $312.7 Millions as of 31 Mar, 2024.
The top stock holdings of Georgetown University are QQQ, AGG, GOOG. The fund has invested 26% of it's portfolio in INVESCO QQQ TR and 9.6% of portfolio in ISHARES TR.
The fund managers got completely rid off MITSUBISHI UFJ FINL GROUP IN (MUFG), MIZUHO FINANCIAL GROUP INC (MFG) and SUMITOMO MITSUI FINL GROUP I (SMFG) stocks. The fund showed a lot of confidence in some stocks as they added substantially to ALIBABA GROUP HLDG LTD (BABA), AMERICAN TOWER CORP NEW (AMT) and KEURIG DR PEPPER INC (KDP).
The top stock holdings of Georgetown University are QQQ, AGG, GOOG. The fund has invested 26% of it's portfolio in INVESCO QQQ TR and 9.6% of portfolio in ISHARES TR.
The fund managers got completely rid off MITSUBISHI UFJ FINL GROUP IN (MUFG), MIZUHO FINANCIAL GROUP INC (MFG) and SUMITOMO MITSUI FINL GROUP I (SMFG) stocks. The fund showed a lot of confidence in some stocks as they added substantially to ALIBABA GROUP HLDG LTD (BABA), AMERICAN TOWER CORP NEW (AMT) and KEURIG DR PEPPER INC (KDP).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ALIBABA GROUP HLDG LTD | 1.46 |
| AMERICAN TOWER CORP NEW | 0.87 |
| KEURIG DR PEPPER INC | 0.68 |
| AUTOMATIC DATA PROCESSING IN | 0.6 |
| PROCTER AND GAMBLE CO | 0.6 |
| STARBUCKS CORP | 0.59 |
| ISHARES TR | 0.25 |
| INVESCO QQQ TR | 0.25 |
Additions to existing portfolio by Georgetown University
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| MIZUHO FINANCIAL GROUP INC | -1,554,890 |
| MITSUBISHI UFJ FINL GROUP IN | -1,700,810 |
| SUMITOMO MITSUI FINL GROUP I | -1,550,570 |
Georgetown University got rid off the above stocks
Current Stock Holdings of Georgetown University
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.87 | 70,566 | 12,100,700 | ADDED | 0.13 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 2.00 | 25,043 | 6,254,240 | ADDED | 0.6 | |
| AGG | ISHARES TR | 9.61 | 100,090 | 30,035,000 | ADDED | 0.25 | |
| AMT | AMERICAN TOWER CORP NEW | 1.24 | 19,666 | 3,885,800 | ADDED | 0.87 | |
| AMZN | AMAZON COM INC | 3.33 | 57,660 | 10,400,700 | UNCHANGED | 0.00 | |
| AR | ANTERO RESOURCES CORP | 6.22 | 670,697 | 19,450,200 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 2.50 | 107,819 | 7,801,780 | ADDED | 1.46 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 6.46 | 228,988 | 20,192,200 | ADDED | 0.18 | |
| DHR | DANAHER CORPORATION | 2.94 | 36,775 | 9,183,450 | ADDED | 0.1 | |
| GOOG | ALPHABET INC | 7.78 | 161,149 | 24,322,200 | UNCHANGED | 0.00 | |
| GRNT | GRANITE RIDGE RESOURCES INC | 5.06 | 2,627,650 | 15,818,400 | UNCHANGED | 0.00 | |
| KDP | KEURIG DR PEPPER INC | 1.36 | 139,079 | 4,264,160 | ADDED | 0.68 | |
| MFG | MIZUHO FINANCIAL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.54 | 4,025 | 1,693,400 | ADDED | 0.17 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 3.89 | 74,954 | 12,161,300 | ADDED | 0.6 | |
| QQQ | INVESCO QQQ TR | 26.00 | 183,114 | 81,304,400 | ADDED | 0.25 | |
| RRC | RANGE RES CORP | 7.05 | 639,954 | 22,033,600 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 1.49 | 50,811 | 4,643,620 | ADDED | 0.59 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.99 | 10,311 | 3,108,150 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 7.69 | 57,192 | 24,050,400 | UNCHANGED | 0.00 |