Latest Georgetown University Stock Portfolio
$292Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $276.5 Millions as of 30 Sep, 2023.
The top stock holdings of Georgetown University are QQQ, RRC, AGG. The fund has invested 23.6% of it's portfolio in INVESCO QQQ TR and 11% of portfolio in RANGE RES CORP.
They significantly reduced their stock positions in ISHARES TR (AGG). Georgetown University opened new stock positions in DANAHER CORPORATION (DHR) and VERALTO CORP. The fund showed a lot of confidence in some stocks as they added substantially to SUMITOMO MITSUI FINL GROUP I, AMERICAN TOWER CORP NEW (AMT) and KEURIG DR PEPPER INC (KDP).
The top stock holdings of Georgetown University are QQQ, RRC, AGG. The fund has invested 23.6% of it's portfolio in INVESCO QQQ TR and 11% of portfolio in RANGE RES CORP.
They significantly reduced their stock positions in ISHARES TR (AGG). Georgetown University opened new stock positions in DANAHER CORPORATION (DHR) and VERALTO CORP. The fund showed a lot of confidence in some stocks as they added substantially to SUMITOMO MITSUI FINL GROUP I, AMERICAN TOWER CORP NEW (AMT) and KEURIG DR PEPPER INC (KDP).
New Buys
| Ticker | $ Bought |
|---|---|
| GRANITE RIDGE RESOURCES INC | 15,818,400 |
New stocks bought by Georgetown University
Additions
| Ticker | % Inc. |
|---|---|
| DANAHER CORPORATION | 53.7 |
| SUMITOMO MITSUI FINL GROUP I | 1.51 |
| MIZUHO FINANCIAL GROUP INC | 1.44 |
| MITSUBISHI UFJ FINL GROUP IN | 1.27 |
| AMERICAN TOWER CORP NEW | 0.92 |
| ISHARES TR | 0.8 |
| KEURIG DR PEPPER INC | 0.77 |
| PROCTER AND GAMBLE CO | 0.62 |
Additions to existing portfolio by Georgetown University
Reductions
| Ticker | % Reduced |
|---|---|
| RANGE RES CORP | -31.92 |
Georgetown University reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SCHWAB CHARLES CORP | -9,563,910 |
| VERALTO CORP | -597,247 |
Georgetown University got rid off the above stocks
Current Stock Holdings of Georgetown University
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.64 | 70,475 | 13,568,600 | ADDED | 0.13 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 1.98 | 24,894 | 5,799,560 | ADDED | 0.52 | |
| AGG | ISHARES TR | 9.35 | 99,839 | 27,329,900 | ADDED | 0.8 | |
| AMT | AMERICAN TOWER CORP NEW | 1.44 | 19,497 | 4,209,010 | ADDED | 0.92 | |
| AMZN | AMAZON COM INC | 3.00 | 57,660 | 8,760,860 | UNCHANGED | 0.00 | |
| AR | ANTERO RESOURCES CORP | 5.20 | 670,697 | 15,211,400 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 2.82 | 106,268 | 8,236,830 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 6.22 | 228,580 | 18,174,100 | ADDED | 0.16 | |
| DHR | DANAHER CORPORATION | 2.91 | 36,738 | 8,498,970 | ADDED | 53.7 | |
| GOOG | ALPHABET INC | 7.70 | 161,149 | 22,510,900 | UNCHANGED | 0.00 | |
| GRNT | GRANITE RIDGE RESOURCES INC | 5.41 | 2,627,650 | 15,818,400 | NEW | ||
| KDP | KEURIG DR PEPPER INC | 1.57 | 138,145 | 4,604,370 | ADDED | 0.77 | |
| MFG | MIZUHO FINANCIAL GROUP INC | 0.53 | 452,003 | 1,554,890 | ADDED | 1.44 | |
| MSFT | MICROSOFT CORP | 0.52 | 4,018 | 1,510,930 | ADDED | 0.2 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.58 | 197,539 | 1,700,810 | ADDED | 1.27 | |
| PG | PROCTER AND GAMBLE CO | 3.73 | 74,507 | 10,918,300 | ADDED | 0.62 | |
| QQQ | INVESCO QQQ TR | 25.59 | 182,659 | 74,802,500 | ADDED | 0.15 | |
| RRC | RANGE RES CORP | 6.66 | 639,954 | 19,480,200 | REDUCED | -31.92 | |
| SBUX | STARBUCKS CORP | 1.66 | 50,511 | 4,849,560 | ADDED | 0.55 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.53 | 160,183 | 1,550,570 | ADDED | 1.51 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.96 | 10,311 | 2,818,310 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 6.98 | 57,192 | 20,398,100 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |