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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.
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CIK: 0001476993
Total reported value
$1.6B
$1.6B
15 檔
94.2%
In Q4 2024, Investure, LLC's U.S. equity holdings reached a combined market value of $1.6B, distributed across 15 disclosed stock positions.
During Q4 2024, Investure, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VTI, XBI) accounted for 94.2% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 68.22% | -18.84% | +20.37% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 13.37% | +3.77% | -7.73% | |
| 3 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.99% | +1.50% | — | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.87% | +0.87% | +77.12% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.80% | +3.04% | +159.49% | |
| 6 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.29% | +0.50% | +14.32% | |
| 7 | UDR | Udr Inc | Stock-Real Estate | 1.27% | +0.57% | +19.91% | |
| 8 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 1.26% | +0.53% | — | |
| 9 | CPT | Camden Property Trust | Stock-Real Estate | 1.26% | +0.56% | +15.47% | |
| 10 | EQR | Equity Residential | Stock-Real Estate | 1.23% | +0.56% | +10.20% | |
| 11 | ESS | Essex Property Trust Inc | Stock-Real Estate | 1.23% | +0.64% | +10.65% | |
| 12 | INVH | Invitation Homes Inc | Stock-Real Estate | 1.23% | +0.63% | +23.82% | |
| 13 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 1.17% | +0.52% | +1.16% | |
| 14 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.77% | +0.17% | — | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.04% | +0.02% | — |
According to official SEC Form 13F filings, Investure, LLC reported a total U.S. public equity portfolio value of $1.6B across 15 disclosed positions in Q4 2024.
During Q4 2024, Investure, LLC's top holdings by market value included VOO (68.2%)、VTI (13.4%)、XBI (3.0%). The largest single position, VOO, represented 68.2% of total portfolio value.
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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 Q4 2024, Investure, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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