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CIK: 0001019231
Total reported value
$863.1M
$863.1M
162 檔
36.5%
In Q3 2024, University Of Texas/texas Am Investment Management Co's U.S. equity holdings reached a combined market value of $863.1M, distributed across 162 disclosed stock positions.
In Q3 2024, University Of Texas/texas Am Investment Management Co displayed an active expansion posture, initiating 8 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBRE | JPM Betabldrs Msci US Reit | ETF-Other | 37.18% | -6.50% | -7.43% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.17% | -0.44% | +57.37% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.89% | +2.39% | +45.33% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.36% | +0.55% | +43.14% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.53% | +0.36% | +49.84% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.27% | +0.32% | +29.97% | |
| 7 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 2.18% | — | — | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 1.66% | +0.52% | +14.80% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.62% | +0.07% | +20.12% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.47% | -0.07% | +1.25% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.45% | +0.09% | +52.92% | |
| 12 | STT | State Street CORP | Stock-Financials | 1.42% | — | +32.81% | |
| 13 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.39% | -0.19% | +57.12% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.39% | -0.54% | +65.08% | |
| 15 | TEL | TE Connectivity plc | Stock-Tech | 1.33% | — | — | |
| 16 | ✓ | Immatics NV | Stock-Other | 1.29% | -0.18% | — | |
| 17 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.25% | +0.01% | +95.52% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.21% | +0.95% | -10.59% | |
| 19 | ELV | Elevance Health Inc | Stock-Healthcare | 1.12% | +0.02% | NEW | |
| 20 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.11% | +0.31% | +20.76% | |
| 21 | TXN | Texas Instruments Inc | Stock-Tech | 1.07% | +0.96% | — | |
| 22 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.07% | — | — | |
| 23 | SHEL | Shell Plc-adr | Stock-Energy | 1.04% | — | +175.77% | |
| 24 | ARW | Arrow Electronics Inc | Stock-Tech | 1.03% | — | +18.26% | |
| 25 | AEP | American Electric Power | Stock-Utilities | 0.94% | — | +15393.42% | |
| 26 | COF | Capital One Financial CORP | Stock-Financials | 0.93% | — | +28002.21% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.90% | +0.59% | +1180.53% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.87% | — | +30.78% | |
| 29 | AL | Air Lease CORP | Stock-Other | 0.85% | — | +104.15% | |
| 30 | LIN | Linde plc | Stock-Materials | 0.83% | +0.05% | +149.36% | |
| 31 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.83% | +0.08% | NEW | |
| 32 | RNTX | Rein Therapeutics Inc | Stock-Other | 0.81% | -0.04% | -21.06% | |
| 33 | CSX | Csx CORP | Stock-Industrials | 0.80% | -0.01% | +39.86% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.79% | — | NEW | |
| 35 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.69% | -0.57% | +5.03% | |
| 36 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.68% | — | +39.69% | |
| 37 | UBER | Uber Technologies Inc | Stock-Industrials | 0.60% | -0.12% | +60.97% | |
| 38 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.54% | +0.52% | — | |
| 39 | AMAT | Applied Materials Inc | Stock-Tech | 0.49% | +1.02% | +53.46% | |
| 40 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.45% | — | +55.71% | |
| 41 | ADBE | Adobe Inc | Stock-Tech | 0.44% | -0.01% | +48.62% | |
| 42 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.43% | — | — | |
| 43 | OTEX | Open Text CORP | Stock-Other | 0.41% | — | — | |
| 44 | SG | Sweetgreen Inc - Class A | Stock-Other | 0.41% | — | — | |
| 45 | BERYEUR | Berry Global Group Inc | Stock-Other | 0.40% | — | +104.07% | |
| 46 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.37% | — | -39.47% | |
| 47 | CTVA | Corteva Inc | Stock-Materials | 0.36% | — | NEW | |
| 48 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.36% | -0.15% | +92.41% | |
| 49 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.34% | -0.11% | +48.62% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEL | TE Connectivity plc | +1.3% | NEW | New buy |
| 2 | CL | Colgate-palmolive Co | +1.1% | NEW | New buy |
| 3 | AAPL | Apple Inc | +1% | +45.33% | Add |
| 4 | AEP | American Electric Power | +0.9% | +15393.42% | Add |
| 5 | COF | Capital One Financial CORP | +0.9% | +28002.21% | Add |
| 6 | MSFT | Microsoft CORP | +0.9% | +57.37% | Add |
| 7 | DASH | Doordash Inc - A | +0.8% | NEW | New buy |
| 8 | SHEL | Shell Plc-adr | +0.5% | +175.77% | Add |
| 9 | MRSH | Marsh & Mclennan Cos | +0.5% | +95.52% | Add |
| 10 | MDT | Medtronic plc | +0.5% | +184.01% | Add |
| 11 | NVDA | Nvidia CORP | +0.5% | +43.14% | Add |
| 12 | SSNC | Ss&c Technologies Holdings | +0.5% | +57.12% | Add |
| 13 | LIN | Linde plc | +0.5% | +149.36% | Add |
| 14 | GDDY | Godaddy Inc - Class A | +0.4% | NEW | New buy |
| 15 | OTEX | Open Text CORP | +0.4% | NEW | New buy |
| 16 | SG | Sweetgreen Inc - Class A | +0.4% | NEW | New buy |
| 17 | BAC | Bank Of America CORP | +0.4% | +65.08% | Add |
| 18 | STT | State Street CORP | +0.4% | +32.81% | Add |
| 19 | COP | Conocophillips | +0.3% | NEW | New buy |
| 20 | AL | Air Lease CORP | +0.3% | +104.15% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | +0.3% | +49.84% | Add |
| 22 | CTVA | Corteva Inc | +0.3% | +635.11% | Add |
| 23 | RBRK | Rubrik Inc-a | +0.3% | NEW | New buy |
| 24 | LLY | Eli Lilly & Co | +0.3% | +52.92% | Add |
| 25 | JLL | Jones Lang Lasalle Inc | +0.2% | +39.69% | Add |
| 26 | PBR | Petroleo Brasileiro-spon Adr | +0.2% | +374.30% | Add |
| 27 | WMT | Walmart Inc | +0.2% | +14.80% | Add |
| 28 | META | Meta Platforms Inc-class A | +0.2% | +20.12% | Add |
| 29 | UBER | Uber Technologies Inc | +0.2% | +60.97% | Add |
| 30 | CSX | Csx CORP | +0.1% | +39.86% | Add |
| 31 | AVGO | Broadcom Inc | +0.1% | +1180.53% | Add |
| 32 | NFLX | Netflix Inc | +0.1% | +30.78% | Add |
| 33 | AMZN | Amazon.com Inc | +0.1% | +29.97% | Add |
| 34 | VZ | Verizon Communications Inc | +0.1% | +20.76% | Add |
| 35 | ARW | Arrow Electronics Inc | +0.1% | +18.26% | Add |
| 36 | FISV | Fiserv Inc | -0.3% | -91.65% | Trim |
| 37 | NOW | Servicenow Inc | -0.3% | EXIT | Sold out |
| 38 | LRCXEUR | Lam Research CORP | -0.3% | EXIT | Sold out |
| 39 | CB | Chubb Limited | -0.3% | -97.45% | Trim |
| 40 | DFSEUR | Discover Financial Services | -0.3% | EXIT | Sold out |
| 41 | WMB | Williams Cos Inc | -0.3% | EXIT | Sold out |
| 42 | PG | Procter & Gamble Co/the | -0.4% | -97.85% | Trim |
| 43 | SHW | Sherwin-williams Co/the | -0.4% | -71.63% | Trim |
| 44 | JNJ | Johnson & Johnson | -0.4% | -57.41% | Trim |
| 45 | CNQ | Canadian Natural Resources | -0.4% | -61.68% | Trim |
| 46 | TEL | TE Connectivity plc | -0.6% | EXIT | Sold out |
| 47 | MU | Micron Technology Inc | -0.7% | EXIT | Sold out |
| 48 | TTWO | Take-two Interactive Softwre | -0.8% | EXIT | Sold out |
| 49 | DOCN | Digitalocean Holdings Inc | -2.3% | EXIT | Sold out |
| 50 | BBRE | JPM Betabldrs Msci US Reit | -4.7% | -7.43% | Trim |
According to official SEC Form 13F filings, University Of Texas/texas Am Investment Management Co reported a total U.S. public equity portfolio value of $863.1M across 162 disclosed positions in Q3 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 BBRE, MSFT, AAPL) accounted for 36.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
TEL
市值: $8.2M
Top Position Liquidated / Trimmed
DOCN
前期市值: $11.7M
During Q3 2024, University Of Texas/texas Am Investment Management Co's top holdings by market value included BBRE (37.2%)、MSFT (4.2%)、AAPL (3.9%). The largest single position, BBRE, represented 37.2% of total portfolio value.
In Q3 2024, University Of Texas/texas Am Investment Management Co made 50 total portfolio adjustments, initiating 8 new buys, adding to 27 positions, trimming 7 holdings, and fully liquidating 8 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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