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CIK: 0000314957
Total reported value
$419.7M
$419.7M
7 檔
16.5%
In Q1 2024, University Of Chicago's U.S. equity holdings reached a combined market value of $419.7M, distributed across 7 disclosed stock positions.
During Q1 2024, University Of Chicago's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 76.39% | — | +3.18% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.28% | -3.45% | -9.03% | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-Other | 9.70% | +0.31% | -25.13% | |
| 4 | NKGN | Nkgen Biotech Inc | Stock-Other | 1.50% | — | — | |
| 5 | OVV | Ovintiv Inc | Stock-Energy | 0.75% | — | — | |
| 6 | PYXS | Pyxis Oncology Inc | Stock-Other | 0.30% | +0.01% | — | |
| 7 | CVSA | Covista Inc | Stock-Consumer Staples | 0.08% | — | -38.50% |
According to official SEC Form 13F filings, University Of Chicago reported a total U.S. public equity portfolio value of $419.7M across 7 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BND, VOO, VT) accounted for 16.5% of total reported equity market value during Q1 2024.
During Q1 2024, University Of Chicago's top holdings by market value included BND (76.4%)、VOO (11.3%)、VT (9.7%). The largest single position, BND, represented 76.4% of total portfolio value.
In Q1 2024, University Of Chicago 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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