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CIK: 0001730469
Total reported value
$244.0M
$244.0M
16 檔
64.7%
As reported in its official Q1 2025 Form 13F filing, Georgetown University's tracked investment portfolio stood at $244.0M with 16 total positions.
In Q1 2025, Georgetown University displayed an active expansion posture, initiating 11 new positions and adding to 4 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 | 27.48% | +2.50% | -20.50% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.97% | -0.61% | -10.03% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.15% | +3.13% | -27.92% | |
| 4 | GRNT | Granite Ridge Resources Inc | Stock-Other | 8.09% | -2.89% | — | |
| 5 | CP | Canadian Pacific Kansas City | Stock-Industrials | 6.48% | — | +0.22% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.71% | -1.88% | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 5.54% | +0.24% | -11.96% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.83% | — | -7.11% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.39% | +0.27% | — | |
| 10 | AMT | American Tower CORP | Stock-Real Estate | 4.01% | — | +0.87% | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.27% | — | -29.39% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 3.03% | — | +0.12% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 2.73% | — | -12.32% | |
| 14 | XPO | Xpo Inc | Stock-Industrials | 2.64% | — | +240.69% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | -0.80% | +0.20% | |
| 16 | IAUX | I-80 Gold CORP | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | +2.9% | +0.87% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | -3.3% | -27.92% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | -4.3% | — | Add |
| 4 | AMZN | Amazon.com Inc | -7.9% | — | Add |
| 5 | MSFT | Microsoft CORP | -12% | +0.20% | Trim |
| 6 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 8 | GRNT | Granite Ridge Resources Inc | — | NEW | New buy |
| 9 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 10 | TRQCAD | Turquoise Hill Resources LTD | — | EXIT | Sold out |
| 11 | AAPL | Apple Inc | — | NEW | New buy |
| 12 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 13 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 14 | SBUX | Starbucks CORP | — | NEW | New buy |
| 15 | DHR | Danaher CORP | — | NEW | New buy |
| 16 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 17 | ADP | Automatic Data Processing | — | NEW | New buy |
| 18 | XPO | Xpo Inc | — | NEW | New buy |
| 19 | CP | Canadian Pacific Kansas City Limited | — | EXIT | Sold out |
| 20 | AR | Antero Resources CORP | — | EXIT | Sold out |
| 21 | PDCEUSD | Pdc Energy Inc | — | EXIT | Sold out |
| 22 | IAUX | I-80 Gold CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Georgetown University reported a total U.S. public equity portfolio value of $244.0M across 16 disclosed positions in Q1 2025.
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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, BRK-B, GOOGL) accounted for 64.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
QQQ
市值: $68.7M
Top Position Liquidated / Trimmed
TRQCAD
前期市值: $13.9M
During Q1 2025, Georgetown University's top holdings by market value included QQQ (27.5%)、BRK-B (11.0%)、GOOGL (10.2%). The largest single position, QQQ, represented 27.5% of total portfolio value.
In Q1 2025, Georgetown University made 22 total portfolio adjustments, initiating 11 new buys, adding to 4 positions, trimming 1 holdings, and fully liquidating 6 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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