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Size ($ in 1000's)
At 12/31/2023: $292,308 At 09/30/2023: $275,922
Georgetown University holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Georgetown University 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Georgetown University top holdings by largest position size, as per the latest 13f filing made by Georgetown University.
In the Georgetown University-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Georgetown University in that top holding, then the share count change between reporting periods, and finally the Georgetown University top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
INVESCO QQQ TR |
182,659 |
+280 |
$74,803 | QQQ | 182,659 | +280 | $74,803 | ISHARES TR (IWV) |
99,839 |
+792 |
$27,330 | IWV | 99,839 | +792 | $27,330 | ALPHABET INC |
161,149 |
UNCH |
$22,511 | GOOGL | 161,149 | UNCH | $22,511 | BERKSHIRE HATHAWAY INC DEL |
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$20,398 | BRK.B | 57,192 | UNCH | $20,398 | RANGE RES CORP |
639,954 |
-300,000 |
$19,480 | RRC | 639,954 | -300,000 | $19,480 | CANADIAN PACIFIC KANSAS CITY |
228,580 |
+373 |
$18,174 | CP | 228,580 | +373 | $18,174 | GRANITE RIDGE RESOURCES INC |
2,627,647 |
+2,627,647 |
$15,818 | GRNT | 2,627,647 | +2,627,647 | $15,818 | ANTERO RESOURCES CORP |
670,697 |
UNCH |
$15,211 | AR | 670,697 | UNCH | $15,211 | APPLE INC |
70,475 |
+88 |
$13,569 | AAPL | 70,475 | +88 | $13,569 | PROCTER AND GAMBLE CO |
74,507 |
+457 |
$10,918 | PG | 74,507 | +457 | $10,918 | AMAZON COM INC |
57,660 |
UNCH |
$8,761 | AMZN | 57,660 | UNCH | $8,761 | DANAHER CORPORATION |
36,738 |
+15,548 |
$8,499 | DHR | 36,738 | +15,548 | $8,499 | ALIBABA GROUP HLDG LTD |
106,268 |
UNCH |
$8,237 | BABA | 106,268 | UNCH | $8,237 | AUTOMATIC DATA PROCESSING IN |
24,894 |
+128 |
$5,800 | ADP | 24,894 | +128 | $5,800 | STARBUCKS CORP |
50,511 |
+276 |
$4,850 | SBUX | 50,511 | +276 | $4,850 | KEURIG DR PEPPER INC |
138,145 |
+1,056 |
$4,604 | KDP | 138,145 | +1,056 | $4,604 | AMERICAN TOWER CORP NEW |
19,497 |
+178 |
$4,209 | AMT | 19,497 | +178 | $4,209 | ZEBRA TECHNOLOGIES CORPORATI |
10,311 |
UNCH |
$2,818 | ZBRA | 10,311 | UNCH | $2,818 | MITSUBISHI UFJ FINL GROUP IN |
197,539 |
+2,474 |
$1,701 | MUFG | 197,539 | +2,474 | $1,701 | MIZUHO FINANCIAL GROUP INC |
452,003 |
+6,399 |
$1,555 | MFG | 452,003 | +6,399 | $1,555 | SUMITOMO MITSUI FINL GROUP I |
160,183 |
+2,383 |
$1,551 | SMFG | 160,183 | +2,383 | $1,551 |
See Full List: All Stocks Held By Georgetown University
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Georgetown University
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