GU
| |
Georgetown University13F | |
| Georgetown University | |
| Last update 2025-05-15 | 16 Stocks (0 new) |
| Value $250.00 Mil | Turnover 2 % |
Georgetown University Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ | INVESCO QQQ Trust | 146,451 | 68,673.8 | -20.50% | 27.480 | -5.69% | 0.020 | +23.56% | +9.08% | 357,232.3 | ||
BRK.B | Berkshire Hathaway Inc | 51,454 | 27,403.4 | -10.03% | 10.970 | -0.77% | 0.000 | -8.52% | +7.00% | 1,046,283.1 | Insurance | |
GOOGL | Alphabet Inc | 164,085 | 25,374.1 | -27.92% | 10.150 | -3.54% | 0.000 | +19.26% | -4.94% | 2,184,120.1 | Interactive Media | |
GRNT | Granite Ridge Resources Inc | 3,325,470 | 20,218.9 | 0% | 8.090 | 0% | 2.540 | +14.32% | +0.79% | 822.1 | Oil & Gas | |
CP | Canadian Pacific Kansas City Ltd | 230,670 | 16,193.6 | +0.22% | 6.480 | +0.01% | 0.020 | +15.21% | +12.41% | 75,508.1 | Transportation | |
BABA | Alibaba Group Holding Ltd | 107,819 | 14,256.9 | 0% | 5.710 | 0% | 0.000 | -14.53% | +30.37% | 259,354.9 | Retail - Cyclical | |
AAPL | Apple Inc | 62,346 | 13,848.9 | -11.96% | 5.540 | -0.62% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
PG | Procter & Gamble Co | 70,883 | 12,079.9 | -7.11% | 4.830 | -0.27% | 0.000 | -6.12% | -2.88% | 377,072.7 | Consumer Packaged Goods | |
AMZN | Amazon.com Inc | 57,660 | 10,970.4 | 0% | 4.390 | 0% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
AMT | American Tower Corp | 46,053 | 10,021.1 | +0.87% | 4.010 | +0.03% | 0.010 | -1.25% | +22.86% | 103,809.7 | REITs |
Georgetown University's Historical Top Holdings Breakdowns
Georgetown University's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AR | Antero Resources Corp | 2025-03-31 | Sold Out Sold Out | -6.93% | 33.64 ($38.35) 41.42 | $37.26 | -2.84% | Sold Out | 0 | -670,697 | |
RRC | Range Resources Corp | 2025-03-31 | Sold Out Sold Out | -6.78% | 35.22 ($38.47) 41.29 | $38.62 | 0.39% | Sold Out | 0 | -639,954 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Reduce Reduce | -5.69% | 468.34 ($508.07) 539.52 | $556.22 | 9.48% | Reduce -20.5% | 146,451 | -37,753 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -3.54% | 154.33 ($181.36) 206.38 | $179.53 | -1.01% | Reduce -27.92% | 164,085 | -63,547 | |
XPO | XPO Inc | 2025-03-31 | Add Add | +1.87% | 106.12 ($127.1) 148.16 | $132.13 | 3.96% | Add 240.69% | 61,253 | 43,274 | |
SBUX | Starbucks Corp | 2025-03-31 | Reduce Reduce | -0.93% | 92.17 ($103.37) 115.81 | $94.44 | -8.64% | Reduce -29.39% | 83,426 | -34,730 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Reduce Reduce | -0.77% | 442.66 ($486.15) 534.52 | $485.00 | -0.24% | Reduce -10.03% | 51,454 | -5,738 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.62% | 209.68 ($231.67) 247.1 | $213.55 | -7.82% | Reduce -11.96% | 62,346 | -8,466 | |
PG | Procter & Gamble Co | 2025-03-31 | Reduce Reduce | -0.27% | 158.56 ($167.49) 176.26 | $160.83 | -3.98% | Reduce -7.11% | 70,883 | -5,425 | |
ADP | Automatic Data Processing Inc | 2025-03-31 | Reduce Reduce | -0.27% | 286.85 ($301.63) 318.64 | $309.20 | 2.51% | Reduce -12.32% | 22,321 | -3,136 |
Georgetown University Total Holding History ($B)
Georgetown University's Asset Allocation
Georgetown University Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Georgetown University's Hypothetical Growth since 2025-03-31
Georgetown University's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Georgetown University's Holdings Heat Map
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Georgetown University's Holdings Bubble Chart
Georgetown University News
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