Latest MASSACHUSETTS INSTITUTE OF TECHNOLOGY Stock Portfolio
About MASSACHUSETTS INSTITUTE OF TECHNOLOGY and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MASSACHUSETTS INSTITUTE OF TECHNOLOGY reported an equity portfolio of $749 Millions as of 30 Sep, 2024.
The top stock holdings of MASSACHUSETTS INSTITUTE OF TECHNOLOGY are CPNG, BOC, CAT. The fund has invested 94.1% of it's portfolio in COUPANG INC and 4.8% of portfolio in BOSTON OMAHA CORP.
The fund managers got completely rid off ADOBE INC (ADBE) and PROCEPT BIOROBOTICS CORP (PRCT) stocks. MASSACHUSETTS INSTITUTE OF TECHNOLOGY opened new stock positions in CATERPILLAR INC (CAT).
The top stock holdings of MASSACHUSETTS INSTITUTE OF TECHNOLOGY are CPNG, BOC, CAT. The fund has invested 94.1% of it's portfolio in COUPANG INC and 4.8% of portfolio in BOSTON OMAHA CORP.
The fund managers got completely rid off ADOBE INC (ADBE) and PROCEPT BIOROBOTICS CORP (PRCT) stocks. MASSACHUSETTS INSTITUTE OF TECHNOLOGY opened new stock positions in CATERPILLAR INC (CAT).
MASSACHUSETTS INSTITUTE OF TECHNOLOGY Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| caterpillar inc | 6,537,180 |
New stocks bought by MASSACHUSETTS INSTITUTE OF TECHNOLOGY
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| procept biorobotics corp | -1,472,390 |
| adobe inc | -1,777,730 |
MASSACHUSETTS INSTITUTE OF TECHNOLOGY got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Consumer Cyclical | 94.1 |
| Communication Services | 4.9 |
| Industrials | 1.1 |
Market Cap. Distribution
| Category | % |
|---|---|
| LARGE-CAP | 95.1 |
| SMALL-CAP | 4.9 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 94.1 |
| RUSSELL 2000 | 4.9 |
| S&P 500 | 1.1 |
MASSACHUSETTS INSTITUTE OF TECHNOLOGY Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MASSACHUSETTS INSTITUTE OF TECHNOLOGY
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BOC | boston omaha corp | 4.85 | 2,444,470 | 36,349,300 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 0.87 | 16,714 | 6,537,180 | new | |||
| CPNG | coupang inc | 94.08 | 28,703,700 | 704,675,000 | unchanged | 0.00 | ||
| PRCT | procept biorobotics corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TXT | textron inc | 0.19 | 16,000 | 1,417,280 | unchanged | 0.00 | ||