Georgetown University
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Georgetown University reported 18 stock positions worth $302.6 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 29.0% of the portfolio, followed by Alphabet Class A (GOOGL, 9.7%) and Berkshire Hathaway Class B (BRK.B, 7.7%). Compared with Q1 2024, it sold out of 1 and added to 11. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +0%) and the biggest sale an exit from iShares Russell 3000 ETF (IWV).
- Most Recent 13F
- Q2 2026
- Location
- WASHINGTON, DC
- CIK
- 0001730469
- Portfolio Value
- $302.6M (Q2 2024)
- SEC Filing
- 0001062993-24-014993 ↗ filed Aug 14, 2024
Holdings Value
Holdings 18 stocks · $302.6M
| QQQ Invesco QQQ Trust Series 1 | 29.03% | 183,357 | $87.8M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 9.71% | 161,332 | $29.4M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 7.69% | 57,192 | $23.3M | No change |
| AR Antero Resources Corp. | 7.23% | 670,697 | $21.9M | No change |
| RRC Range Resources Corp. | 7.09% | 639,954 | $21.5M | No change |
| CP Canadian Pacific Kansas City | 5.97% | 229,385 | $18.1M | Add +0.2% |
| GRNT Granite Ridge Resources Inc. | 5.50% | 2,627,647 | $16.6M | No change |
| AAPL Apple Inc. | 4.92% | 70,657 | $14.9M | Add +0.1% |
| PG The Procter & Gamble Co. | 4.11% | 75,409 | $12.4M | Add +0.6% |
| AMZN Amazon.com Inc. | 3.68% | 57,660 | $11.1M | No change |
| DHR Danaher Corp. | 3.04% | 36,815 | $9.2M | Add +0.1% |
| SBUX Starbucks Corp. | 3.00% | 116,757 | $9.1M | Add +129.8% |
| BABA Alibaba Group Holding-SP ADR | 2.57% | 107,819 | $7.8M | No change |
| ADP Automatic Data Processing | 1.99% | 25,183 | $6.0M | Add +0.6% |
| KDP Keurig Dr Pepper Inc. | 1.54% | 140,067 | $4.7M | Add +0.7% |
| AMT American Tower Corp. | 1.28% | 19,850 | $3.9M | Add +0.9% |
| ZBRA Zebra Technologies Corp. Class A | 1.05% | 10,311 | $3.2M | No change |
| MSFT Microsoft Corp. | 0.60% | 4,031 | $1.8M | Add +0.1% |
Portfolio Sells Q1 2024 → Q2 2024
| IWV iShares Russell 3000 ETF | Sold out | 0.00% | −9.60 |
Portfolio Buys Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 29.03% | +3.03 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 9.71% | +1.93 |
| SBUX Starbucks Corp. | Add +129.8% | 3.00% | +1.52 |
| AAPL Apple Inc. | Add +0.1% | 4.92% | +1.05 |
| PG The Procter & Gamble Co. | Add +0.6% | 4.11% | +0.22 |
| KDP Keurig Dr Pepper Inc. | Add +0.7% | 1.54% | +0.18 |
| DHR Danaher Corp. | Add +0.1% | 3.04% | +0.10 |
| MSFT Microsoft Corp. | Add +0.1% | 0.60% | +0.05 |
| AMT American Tower Corp. | Add +0.9% | 1.28% | +0.03 |
| ADP Automatic Data Processing | Add +0.6% | 1.99% | −0.01 |
| CP Canadian Pacific Kansas City | Add +0.2% | 5.97% | −0.49 |
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 |