Latest Georgetown University Stock Portfolio
Georgetown University Performance:
2024 Q3: 0.8%YTD: 13.97%2023: 18.09%
Performance for 2024 Q3 is 0.8%, and YTD is 13.97%, and 2023 is 18.09%.
About Georgetown University and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Georgetown University reported an equity portfolio of $320.8 Millions as of 30 Sep, 2024.
The top stock holdings of Georgetown University are QQQ, GOOG, . The fund has invested 27.9% of it's portfolio in INVESCO QQQ TR and 11.8% of portfolio in ALPHABET INC.
The fund managers got completely rid off KEURIG DR PEPPER INC (KDP) stocks. Georgetown University opened new stock positions in XPO INC (XPO) and I-80 GOLD CORP. The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), AMERICAN TOWER CORP NEW (AMT) and STARBUCKS CORP (SBUX).
The top stock holdings of Georgetown University are QQQ, GOOG, . The fund has invested 27.9% of it's portfolio in INVESCO QQQ TR and 11.8% of portfolio in ALPHABET INC.
The fund managers got completely rid off KEURIG DR PEPPER INC (KDP) stocks. Georgetown University opened new stock positions in XPO INC (XPO) and I-80 GOLD CORP. The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), AMERICAN TOWER CORP NEW (AMT) and STARBUCKS CORP (SBUX).
Georgetown University Annual Return Estimates Vs S&P 500
Our best estimate is that Georgetown University made a return of 0.8% in the last quarter. In trailing 12 months, it's portfolio return was 20.86%.
New Buys
| Ticker | $ Bought |
|---|---|
| xpo inc | 1,932,920 |
| i-80 gold corp | 290,000 |
New stocks bought by Georgetown University
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc | 40.95 |
| american tower corp new | 0.77 |
| starbucks corp | 0.6 |
| procter and gamble co | 0.59 |
| automatic data processing in | 0.58 |
| canadian pacific kansas city | 0.17 |
| microsoft corp | 0.17 |
| invesco qqq tr | 0.16 |
Additions to existing portfolio by Georgetown University
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| keurig dr pepper inc | -4,672,640 |
Georgetown University got rid off the above stocks
Sector Distribution
Georgetown University has about 39.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 39.8 |
| Energy | 17 |
| Communication Services | 11.8 |
| Industrials | 8.9 |
| Technology | 6.9 |
| Consumer Cyclical | 6.9 |
| Consumer Defensive | 4.1 |
| Healthcare | 3.2 |
| Real Estate | 1.5 |
Market Cap. Distribution
Georgetown University has about 43.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 39.8 |
| MEGA-CAP | 24.9 |
| LARGE-CAP | 18.3 |
| MID-CAP | 12.1 |
| SMALL-CAP | 4.9 |
Stocks belong to which Index?
About 41.4% of the stocks held by Georgetown University either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 58.7 |
| S&P 500 | 36.5 |
| RUSSELL 2000 | 4.9 |
Georgetown University Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Georgetown University
Georgetown University has 19 stocks in it's portfolio. About 83.8% of the portfolio is in top 10 stocks. AR proved to be the most loss making stock for the portfolio. SBUX was the most profitable stock for Georgetown University last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.14 | 70,735 | 16,481,300 | added | 0.11 | ||
| ADP | automatic data processing in | 2.18 | 25,329 | 7,009,290 | added | 0.58 | ||
| AMT | american tower corp new | 1.45 | 20,003 | 4,651,900 | added | 0.77 | ||
| AMZN | amazon com inc | 3.35 | 57,660 | 10,743,800 | unchanged | 0.00 | ||
| AR | antero resources corp | 5.99 | 670,697 | 19,215,500 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 3.57 | 107,819 | 11,441,800 | unchanged | 0.00 | ||
| CP | canadian pacific kansas city | 6.13 | 229,766 | 19,652,000 | added | 0.17 | ||
| DHR | danaher corporation | 3.19 | 36,851 | 10,245,300 | added | 0.1 | ||
| GOOG | alphabet inc | 11.76 | 227,400 | 37,714,300 | added | 40.95 | ||
| GRNT | granite ridge resources inc | 4.87 | 2,627,650 | 15,608,200 | unchanged | 0.00 | ||
| KDP | keurig dr pepper inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 0.54 | 4,038 | 1,737,550 | added | 0.17 | ||
| PG | procter and gamble co | 4.10 | 75,856 | 13,138,300 | added | 0.59 | ||
| QQQ | invesco qqq tr | 27.94 | 183,655 | 89,636,500 | added | 0.16 | ||
| RRC | range res corp | 6.14 | 639,954 | 19,685,000 | unchanged | 0.00 | ||
| SBUX | starbucks corp | 3.57 | 117,453 | 11,450,500 | added | 0.6 | ||
| XPO | xpo inc | 0.60 | 17,979 | 1,932,920 | new | |||
| ZBRA | zebra technologies corporati | 1.19 | 10,311 | 3,818,370 | unchanged | 0.00 | ||
| berkshire hathaway inc del | 8.21 | 57,192 | 26,323,200 | unchanged | 0.00 | |||
| i-80 gold corp | 0.09 | 250,000 | 290,000 | new | ||||