Georgetown University
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Georgetown University reported 19 stock positions worth $320.8 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 27.9% of the portfolio, followed by Alphabet Class A (GOOGL, 11.8%) and Berkshire Hathaway Class B (BRK.B, 8.2%). Compared with Q2 2024, it opened 2 new positions, sold out of 1 and added to 10. The biggest buy was Alphabet Class A (GOOGL, shares +41%) and the biggest sale an exit from Keurig Dr Pepper (KDP).
- Most Recent 13F
- Q2 2026
- Location
- WASHINGTON, DC
- CIK
- 0001730469
- Portfolio Value
- $320.8M (Q3 2024)
- SEC Filing
- 0001062993-24-019135 ↗ filed Nov 14, 2024
Holdings Value
Holdings 19 stocks · $320.8M
| QQQ Invesco QQQ Trust Series 1 | 27.94% | 183,655 | $89.6M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 11.76% | 227,400 | $37.7M | Add +41.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 8.21% | 57,192 | $26.3M | No change |
| RRC Range Resources Corp. | 6.14% | 639,954 | $19.7M | No change |
| CP Canadian Pacific Kansas City | 6.13% | 229,766 | $19.7M | Add +0.2% |
| AR Antero Resources Corp. | 5.99% | 670,697 | $19.2M | No change |
| AAPL Apple Inc. | 5.14% | 70,735 | $16.5M | Add +0.1% |
| GRNT Granite Ridge Resources Inc. | 4.87% | 2,627,647 | $15.6M | No change |
| PG The Procter & Gamble Co. | 4.10% | 75,856 | $13.1M | Add +0.6% |
| SBUX Starbucks Corp. | 3.57% | 117,453 | $11.5M | Add +0.6% |
| BABA Alibaba Group Holding-SP ADR | 3.57% | 107,819 | $11.4M | No change |
| AMZN Amazon.com Inc. | 3.35% | 57,660 | $10.7M | No change |
| DHR Danaher Corp. | 3.19% | 36,851 | $10.2M | Add +0.1% |
| ADP Automatic Data Processing | 2.19% | 25,329 | $7.0M | Add +0.6% |
| AMT American Tower Corp. | 1.45% | 20,003 | $4.7M | Add +0.8% |
| ZBRA Zebra Technologies Corp. Class A | 1.19% | 10,311 | $3.8M | No change |
| XPO Xpo Inc. | 0.60% | 17,979 | $1.9M | New |
| MSFT Microsoft Corp. | 0.54% | 4,038 | $1.7M | Add +0.2% |
| IAUX I-80 Gold Corp. | 0.09% | 250,000 | $290K | New |
Portfolio Sells Q2 2024 → Q3 2024
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −1.54 |
Portfolio Buys Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Add +41.0% | 11.76% | +2.04 |
| XPO Xpo Inc. | New | 0.60% | +0.60 |
| SBUX Starbucks Corp. | Add +0.6% | 3.57% | +0.57 |
| AAPL Apple Inc. | Add +0.1% | 5.14% | +0.22 |
| ADP Automatic Data Processing | Add +0.6% | 2.19% | +0.20 |
| AMT American Tower Corp. | Add +0.8% | 1.45% | +0.17 |
| CP Canadian Pacific Kansas City | Add +0.2% | 6.13% | +0.16 |
| DHR Danaher Corp. | Add +0.1% | 3.19% | +0.15 |
| IAUX I-80 Gold Corp. | New | 0.09% | +0.09 |
| PG The Procter & Gamble Co. | Add +0.6% | 4.10% | −0.01 |
| MSFT Microsoft Corp. | Add +0.2% | 0.54% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 27.94% | −1.09 |
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 |