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CIK: 0000873687
Total reported value
$63.3M
$63.3M
6 檔
98.3%
At the close of Q4 2024, Northwestern University disclosed equity holdings valued at approximately $63.3M, spread across 6 reported holdings.
In Q4 2024, Northwestern University adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including BRK-A, RYAN, TEM) accounted for 98.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
GRNT
市值: $117.4K
Top Position Liquidated / Trimmed
AGL
前期市值: $2.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 86.23% | -14.07% | -26.17% | |
| 2 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 12.24% | -0.71% | — | |
| 3 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.76% | — | — | |
| 4 | ACTU | Actuate Therapeutics Inc | Stock-Other | 0.35% | — | — | |
| 5 | ✓ | Exicure Inc | Stock-Other | 0.23% | -0.06% | — | |
| 6 | GRNT | Granite Ridge Resources Inc | Stock-Other | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RYAN | Ryan Specialty Holdings Inc | +3% | — | Unchanged |
| 2 | GRNT | Granite Ridge Resources Inc | +0.2% | NEW | New buy |
| 3 | ✓ | Exicure Inc | +0.2% | — | Unchanged |
| 4 | ACTU | Actuate Therapeutics Inc | +0.1% | — | Unchanged |
| 5 | TEM | Tempus Ai Inc-cl A | -0.2% | — | Unchanged |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | -0.7% | -26.17% | Trim |
| 7 | AGL | agilon health, inc. | -2.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Northwestern University reported a total U.S. public equity portfolio value of $63.3M across 6 disclosed positions in Q4 2024.
During Q4 2024, Northwestern University's top holdings by market value included BRK-A (86.2%)、RYAN (12.2%)、TEM (0.8%). The largest single position, BRK-A, represented 86.2% of total portfolio value.
In Q4 2024, Northwestern University made 3 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 1 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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