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CIK: 0001730469
Total reported value
$244.0M
$244.0M
19 檔
79.1%
During the Q3 2024 filing period, Georgetown University (CIK: 0001730469) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $244.0M across 19 reported positions.
In Q3 2024, Georgetown University displayed an active expansion posture, initiating 2 new positions and adding to 10 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 27.94% | +2.50% | +0.16% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.76% | +3.13% | +40.95% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.21% | -0.61% | — | |
| 4 | RRC | Range Resources CORP | Stock-Energy | 6.14% | — | — | |
| 5 | CP | Canadian Pacific Kansas City | Stock-Industrials | 6.13% | — | +0.17% | |
| 6 | AR | Antero Resources CORP | Stock-Energy | 5.99% | — | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 5.14% | +0.24% | +0.11% | |
| 8 | GRNT | Granite Ridge Resources Inc | Stock-Other | 4.87% | -2.89% | — | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.10% | — | +0.59% | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.57% | — | +0.60% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.57% | -1.88% | — | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.35% | +0.27% | — | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 3.19% | — | +0.10% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 2.19% | — | +0.58% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 1.45% | — | +0.77% | |
| 16 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.19% | — | — | |
| 17 | XPO | Xpo Inc | Stock-Industrials | 0.60% | — | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | -0.80% | +0.17% | |
| 19 | IAUX | I-80 Gold CORP | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.1% | +40.95% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +1% | — | Unchanged |
| 3 | XPO | Xpo Inc | +0.6% | NEW | New buy |
| 4 | SBUX | Starbucks CORP | +0.6% | +0.60% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | — | Unchanged |
| 6 | AAPL | Apple Inc | +0.2% | +0.11% | Add |
| 7 | ADP | Automatic Data Processing | +0.2% | +0.58% | Add |
| 8 | AMT | American Tower CORP | +0.2% | +0.77% | Add |
| 9 | CP | Canadian Pacific Kansas City | +0.2% | +0.17% | Add |
| 10 | DHR | Danaher CORP | +0.2% | +0.10% | Add |
| 11 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | — | Unchanged |
| 12 | IAUX | I-80 Gold CORP | +0.1% | NEW | New buy |
| 13 | PG | Procter & Gamble Co/the | 0% | +0.59% | Add |
| 14 | MSFT | Microsoft CORP | -0.1% | +0.17% | Add |
| 15 | AMZN | Amazon.com Inc | -0.3% | — | Unchanged |
| 16 | GRNT | Granite Ridge Resources Inc | -0.6% | — | Unchanged |
| 17 | RRC | Range Resources CORP | -1% | — | Unchanged |
| 18 | QQQ | Invesco Qqq Trust Series 1 | -1.1% | +0.16% | Add |
| 19 | AR | Antero Resources CORP | -1.2% | — | Unchanged |
| 20 | KDP | Keurig Dr Pepper Inc | -1.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Georgetown University reported a total U.S. public equity portfolio value of $244.0M across 19 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, GOOGL, BRK-B) accounted for 79.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
XPO
市值: $1.9M
Top Position Liquidated / Trimmed
KDP
前期市值: $4.7M
During Q3 2024, Georgetown University's top holdings by market value included QQQ (27.9%)、GOOGL (11.8%)、BRK-B (8.2%). The largest single position, QQQ, represented 27.9% of total portfolio value.
In Q3 2024, Georgetown University made 13 total portfolio adjustments, initiating 2 new buys, adding to 10 positions, trimming 0 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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