Georgetown University
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Georgetown University reported 19 stock positions worth $312.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 26.0% of the portfolio, followed by iShares Russell 3000 ETF (IWV, 9.6%) and Alphabet Class A (GOOGL, 7.8%). Compared with Q4 2023, it sold out of 3 and added to 12. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +0%) and the biggest sale an exit from Mitsubishi Ufj Finl-Spon ADR (MUFG).
- Most Recent 13F
- Q2 2026
- Location
- WASHINGTON, DC
- CIK
- 0001730469
- Portfolio Value
- $312.7M (Q1 2024)
- SEC Filing
- 0001062993-24-010021 ↗ filed May 13, 2024
Holdings Value
Holdings 19 stocks · $312.7M
| QQQ Invesco QQQ Trust Series 1 | 26.00% | 183,114 | $81.3M | Add +0.3% |
| IWV iShares Russell 3000 ETF | 9.60% | 100,090 | $30.0M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 7.78% | 161,149 | $24.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 7.69% | 57,192 | $24.1M | No change |
| RRC Range Resources Corp. | 7.05% | 639,954 | $22.0M | No change |
| CP Canadian Pacific Kansas City | 6.46% | 228,988 | $20.2M | Add +0.2% |
| AR Antero Resources Corp. | 6.22% | 670,697 | $19.5M | No change |
| GRNT Granite Ridge Resources Inc. | 5.06% | 2,627,647 | $15.8M | No change |
| PG The Procter & Gamble Co. | 3.89% | 74,954 | $12.2M | Add +0.6% |
| AAPL Apple Inc. | 3.87% | 70,566 | $12.1M | Add +0.1% |
| AMZN Amazon.com Inc. | 3.33% | 57,660 | $10.4M | No change |
| DHR Danaher Corp. | 2.94% | 36,775 | $9.2M | Add +0.1% |
| BABA Alibaba Group Holding-SP ADR | 2.49% | 107,819 | $7.8M | Add +1.5% |
| ADP Automatic Data Processing | 2.00% | 25,043 | $6.3M | Add +0.6% |
| SBUX Starbucks Corp. | 1.49% | 50,811 | $4.6M | Add +0.6% |
| KDP Keurig Dr Pepper Inc. | 1.36% | 139,079 | $4.3M | Add +0.7% |
| AMT American Tower Corp. | 1.24% | 19,666 | $3.9M | Add +0.9% |
| ZBRA Zebra Technologies Corp. Class A | 0.99% | 10,311 | $3.1M | No change |
| MSFT Microsoft Corp. | 0.54% | 4,025 | $1.7M | Add +0.2% |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 26.00% | +0.41 |
| IWV iShares Russell 3000 ETF | Add +0.3% | 9.60% | +0.26 |
| CP Canadian Pacific Kansas City | Add +0.2% | 6.46% | +0.24 |
| PG The Procter & Gamble Co. | Add +0.6% | 3.89% | +0.15 |
| DHR Danaher Corp. | Add +0.1% | 2.94% | +0.03 |
| MSFT Microsoft Corp. | Add +0.2% | 0.54% | +0.02 |
| ADP Automatic Data Processing | Add +0.6% | 2.00% | +0.02 |
| SBUX Starbucks Corp. | Add +0.6% | 1.49% | −0.17 |
| AMT American Tower Corp. | Add +0.9% | 1.24% | −0.20 |
| KDP Keurig Dr Pepper Inc. | Add +0.7% | 1.36% | −0.21 |
| BABA Alibaba Group Holding-SP ADR | Add +1.5% | 2.49% | −0.32 |
| AAPL Apple Inc. | Add +0.1% | 3.87% | −0.77 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 11 | $244.0M | GOOGL, QQQ, BRK.B, MSFT, CP |
| Q1 2026 | 11 | $220.9M | GOOGL, QQQ, BRK.B, MSFT, GRNT |
| Q4 2025 | 12 | $251.2M | GOOGL, XLU, QQQ, BRK.B, AMZN |
| Q3 2025 | 19 | $299.2M | GOOGL, XLU, QQQ, BRK.B, BABA |
| Q2 2025 | 17 | $262.4M | QQQ, GOOGL, BRK.B, GRNT, CP |
| Q1 2025 | 16 | $249.9M | QQQ, BRK.B, GOOGL, GRNT, CP |
| Q4 2024 | 18 | $339.4M | QQQ, GOOGL, BRK.B, AR, RRC |
| Q3 2024 | 19 | $320.8M | QQQ, GOOGL, BRK.B, RRC, CP |
| Q2 2024 | 18 | $302.6M | QQQ, GOOGL, BRK.B, AR, RRC |
| Q1 2024 | 19 | $312.7M | QQQ, IWV, GOOGL, BRK.B, RRC |