13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001730469
Total reported value
$244.0M
$244.0M
18 檔
86.0%
According to the latest 13F quarterly dataset, Georgetown University managed an equity portfolio of $244.0M at the end of Q4 2024, spanning 18 distinct U.S. exchange-listed positions.
In Q4 2024, Georgetown University displayed an active expansion posture, initiating 0 new positions and adding to 11 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 | 27.74% | +2.50% | +0.30% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.69% | +3.13% | +0.10% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.64% | -0.61% | — | |
| 4 | AR | Antero Resources CORP | Stock-Energy | 6.93% | — | — | |
| 5 | RRC | Range Resources CORP | Stock-Energy | 6.78% | — | — | |
| 6 | GRNT | Granite Ridge Resources Inc | Stock-Other | 6.33% | -2.89% | +26.56% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 5.22% | +0.24% | +0.11% | |
| 8 | CP | Canadian Pacific Kansas City | Stock-Industrials | 4.91% | — | +0.17% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.77% | — | +0.60% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.73% | +0.27% | — | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.18% | — | +0.60% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.69% | -1.88% | — | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 2.49% | — | +0.11% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 2.47% | — | +128.24% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 2.20% | — | +0.51% | |
| 16 | XPO | Xpo Inc | Stock-Industrials | 0.69% | — | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | -0.80% | +0.17% | |
| 18 | IAUX | I-80 Gold CORP | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GRNT | Granite Ridge Resources Inc | +1.5% | +26.56% | Add |
| 2 | AMT | American Tower CORP | +1% | +128.24% | Add |
| 3 | AR | Antero Resources CORP | +0.9% | — | Unchanged |
| 4 | GOOGL | Alphabet Inc-cl A | +0.9% | +0.10% | Add |
| 5 | RRC | Range Resources CORP | +0.6% | — | Unchanged |
| 6 | AMZN | Amazon.com Inc | +0.4% | — | Unchanged |
| 7 | XPO | Xpo Inc | +0.1% | — | Unchanged |
| 8 | AAPL | Apple Inc | +0.1% | +0.11% | Add |
| 9 | ADP | Automatic Data Processing | 0% | +0.51% | Add |
| 10 | MSFT | Microsoft CORP | 0% | +0.17% | Add |
| 11 | IAUX | I-80 Gold CORP | -0.1% | — | Unchanged |
| 12 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | +0.30% | Add |
| 13 | PG | Procter & Gamble Co/the | -0.3% | +0.60% | Add |
| 14 | SBUX | Starbucks CORP | -0.4% | +0.60% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | — | Unchanged |
| 16 | DHR | Danaher CORP | -0.7% | +0.11% | Add |
| 17 | BABA | Alibaba Group Holding-sp Adr | -0.9% | — | Unchanged |
| 18 | ZBRA | Zebra Technologies Corp-cl A | -1.2% | EXIT | Sold out |
| 19 | CP | Canadian Pacific Kansas City | -1.2% | +0.17% | Add |
According to official SEC Form 13F filings, Georgetown University reported a total U.S. public equity portfolio value of $244.0M across 18 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, GOOGL, BRK-B) accounted for 86.0% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
ZBRA
前期市值: $3.8M
During Q4 2024, Georgetown University's top holdings by market value included QQQ (27.7%)、GOOGL (12.7%)、BRK-B (7.6%). The largest single position, QQQ, represented 27.7% of total portfolio value.
In Q4 2024, Georgetown University made 12 total portfolio adjustments, initiating 0 new buys, adding to 11 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.