University Of Chicago Top Holdings and 13F Report (2024)

About University Of Chicago

Investment Activity

  • University Of Chicago has $69.31 million in total holdings as of March 31, 2024.
  • University Of Chicago owns shares of 7 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 2.36% of the portfolio was purchased this quarter.
  • About 6.90% of the portfolio was sold this quarter.
  • This quarter, University Of Chicago has purchased 8 new stocks and bought additional shares in 1 stock.
  • University Of Chicago sold shares of 3 stocks and completely divested from 1 stock this quarter.

Largest Holdings

NKGEN BIOTECH INC
$1,039,500
Ovintiv
$519,000

Largest Purchases this Quarter

Vanguard Total Bond Market ETF
22,500 shares (about $1.63M)

Largest Sales this Quarter

Vanguard Total World Stock ETF
20,414 shares (about $2.26M)
Vanguard S&P 500 ETF
1,615 shares (about $776.33K)
Adtalem Global Education
651 shares (about $33.46K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofUniversity Of Chicago

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$52,946,398$1,634,175 3.2%728,98876.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$7,820,989$776,331 -9.0%16,27011.3%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$6,720,500$2,255,747 -25.1%60,8199.7%ETF
NKGEN BIOTECH INC
$1,039,5000.0%550,0001.5%COM
Ovintiv Inc. stock logo
OVV
Ovintiv
$519,0000.0%10,0000.7%Oils/Energy
Pyxis Oncology, Inc. stock logo
PYXS
Pyxis Oncology
$207,5940.0%48,7310.3%Medical
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$53,456$33,461 -38.5%1,0400.1%Consumer Discretionary
JPMorgan Alerian MLP Index ETN stock logo
AMJ
JPMorgan Alerian MLP Index ETN
$0$1,719,433 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: