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Size ($ in 1000's)
At 12/31/2023: $749,567
At 09/30/2023: $468,677
Investure LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Investure LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Investure LLC top holdings by largest position size, as per the latest 13f filing made by Investure LLC.
In the Investure LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Investure LLC in that top holding, then the share count change between reporting periods, and finally the Investure LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VTI) |
966,173 |
-17,425 |
$229,196 | | VTI | 966,173 | -17,425 | $229,196 | | ISHARES TR (HYG) |
2,754,000 |
+2,754,000 |
$213,132 | | HYG | 2,754,000 | +2,754,000 | $213,132 | | VANGUARD INDEX FDS (VOO) |
171,871 |
+19,462 |
$75,073 | | VOO | 171,871 | +19,462 | $75,073 | | SPDR SER TR (XBI) |
561,600 |
UNCH |
$50,145 | | XBI | 561,600 | UNCH | $50,145 | | ISHARES TR (IEFA) |
361,773 |
-27,520 |
$25,451 | | IEFA | 361,773 | -27,520 | $25,451 | | AVALONBAY CMNTYS INC |
96,900 |
UNCH |
$18,142 | | AVB | 96,900 | UNCH | $18,142 | | INVITATION HOMES INC |
524,900 |
UNCH |
$17,904 | | INVH | 524,900 | UNCH | $17,904 | | MID AMER APT CMNTYS INC |
123,070 |
UNCH |
$16,548 | | MAA | 123,070 | UNCH | $16,548 | | ISHARES TR (CRBN) |
99,840 |
+1,100 |
$16,521 | | CRBN | 99,840 | +1,100 | $16,521 | | ESSEX PPTY TR INC |
66,000 |
UNCH |
$16,364 | | ESS | 66,000 | UNCH | $16,364 | | EQUITY RESIDENTIAL |
263,800 |
UNCH |
$16,134 | | EQR | 263,800 | UNCH | $16,134 | | UDR INC |
411,910 |
UNCH |
$15,772 | | UDR | 411,910 | UNCH | $15,772 | | CAMDEN PPTY TR |
158,250 |
UNCH |
$15,713 | | CPT | 158,250 | UNCH | $15,713 | | VANGUARD SCOTTSDALE FDS (VGSH) |
222,200 |
+222,200 |
$12,961 | | VGSH | 222,200 | +222,200 | $12,961 |
See Full List: All Stocks Held By Investure LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Investure LLC
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