Georgetown University
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Georgetown University reported 18 stock positions worth $339.4 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 27.7% of the portfolio, followed by Alphabet Class A (GOOGL, 12.7%) and Berkshire Hathaway Class B (BRK.B, 7.6%). Compared with Q3 2024, it sold out of 1 and added to 11. The biggest buy was Granite Ridge Resources (GRNT, shares +27%) and the biggest sale an exit from Zebra Technologies Class A (ZBRA).
- Most Recent 13F
- Q2 2026
- Location
- WASHINGTON, DC
- CIK
- 0001730469
- Portfolio Value
- $339.4M (Q4 2024)
- SEC Filing
- 0001062993-25-002497 ↗ filed Feb 14, 2025
Holdings Value
Holdings 18 stocks · $339.4M
| QQQ Invesco QQQ Trust Series 1 | 27.74% | 184,204 | $94.2M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 12.69% | 227,632 | $43.1M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 7.64% | 57,192 | $25.9M | No change |
| AR Antero Resources Corp. | 6.93% | 670,697 | $23.5M | No change |
| RRC Range Resources Corp. | 6.78% | 639,954 | $23.0M | No change |
| GRNT Granite Ridge Resources Inc. | 6.33% | 3,325,470 | $21.5M | Add +26.6% |
| AAPL Apple Inc. | 5.22% | 70,812 | $17.7M | Add +0.1% |
| CP Canadian Pacific Kansas City | 4.91% | 230,168 | $16.7M | Add +0.2% |
| PG The Procter & Gamble Co. | 3.77% | 76,308 | $12.8M | Add +0.6% |
| AMZN Amazon.com Inc. | 3.73% | 57,660 | $12.7M | No change |
| SBUX Starbucks Corp. | 3.18% | 118,156 | $10.8M | Add +0.6% |
| BABA Alibaba Group Holding-SP ADR | 2.69% | 107,819 | $9.1M | No change |
| DHR Danaher Corp. | 2.49% | 36,890 | $8.5M | Add +0.1% |
| AMT American Tower Corp. | 2.47% | 45,654 | $8.4M | Add +128.2% |
| ADP Automatic Data Processing | 2.20% | 25,457 | $7.5M | Add +0.5% |
| XPO Xpo Inc. | 0.69% | 17,979 | $2.4M | No change |
| MSFT Microsoft Corp. | 0.50% | 4,045 | $1.7M | Add +0.2% |
| IAUX I-80 Gold Corp. | 0.04% | 250,000 | $123K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −1.19 |
Portfolio Buys Q3 2024 → Q4 2024
| GRNT Granite Ridge Resources Inc. | Add +26.6% | 6.33% | +1.46 |
| AMT American Tower Corp. | Add +128.2% | 2.47% | +1.02 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 12.69% | +0.94 |
| AAPL Apple Inc. | Add +0.1% | 5.22% | +0.09 |
| ADP Automatic Data Processing | Add +0.5% | 2.20% | +0.01 |
| MSFT Microsoft Corp. | Add +0.2% | 0.50% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 27.74% | −0.20 |
| PG The Procter & Gamble Co. | Add +0.6% | 3.77% | −0.33 |
| SBUX Starbucks Corp. | Add +0.6% | 3.18% | −0.39 |
| DHR Danaher Corp. | Add +0.1% | 2.49% | −0.70 |
| CP Canadian Pacific Kansas City | Add +0.2% | 4.91% | −1.22 |
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 |