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Georgetown University Top Holdings and 13F Report (2025)

About Georgetown University

Investment Activity

  • Georgetown University has $249.87 million in total holdings as of March 31, 2025.
  • Georgetown University owns shares of 16 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 1.92% of the portfolio was purchased this quarter.
  • About 33.73% of the portfolio was sold this quarter.
  • This quarter, Georgetown University has purchased 18 new stocks and bought additional shares in 5 stocks.
  • Georgetown University sold shares of 7 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Invesco QQQ
$68,673,803
Berkshire Hathaway
$27,403,371
Alphabet
$25,374,104

Largest Purchases this Quarter

XPO
43,274 shares (about $4.66M)
American Tower
399 shares (about $86.82K)
Canadian Pacific Kansas City
502 shares (about $35.24K)
Danaher
44 shares (about $9.02K)
Microsoft
8 shares (about $3.00K)

Largest Sales this Quarter

Invesco QQQ
37,753 shares (about $17.70M)
Alphabet
63,547 shares (about $9.83M)
Starbucks
34,730 shares (about $3.41M)
Berkshire Hathaway
5,738 shares (about $3.06M)
Apple
8,466 shares (about $1.88M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGeorgetown University

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$68,673,803$17,703,137 -20.5%146,45127.5%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$27,403,371$3,055,944 -10.0%51,45411.0%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$25,374,104$9,826,908 -27.9%164,08510.2%Computer and Technology
Granite Ridge Resources, Inc. stock logo
GRNT
Granite Ridge Resources
$20,218,8580.0%3,325,4708.1%Energy
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$16,193,653$35,242 0.2%230,6706.5%Transportation
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$14,256,9060.0%107,8195.7%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$13,848,917$1,880,553 -12.0%62,3465.5%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$12,079,881$924,529 -7.1%70,8834.8%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,970,3920.0%57,6604.4%Retail/Wholesale
American Tower Co. stock logo
AMT
American Tower
$10,021,133$86,822 0.9%46,0534.0%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$8,183,256$3,406,666 -29.4%83,4263.3%Retail/Wholesale
Danaher Co. stock logo
DHR
Danaher
$7,571,470$9,020 0.1%36,9343.0%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$6,819,735$958,142 -12.3%22,3212.7%Business Services
XPO, Inc. stock logo
XPO
XPO
$6,589,598$4,655,417 240.7%61,2532.6%Transportation
Microsoft Co. stock logo
MSFT
Microsoft
$1,521,456$3,003 0.2%4,0530.6%Computer and Technology
I-80 GOLD CORP
$145,4500.0%250,0000.1%COM
Antero Resources Co. stock logo
AR
Antero Resources
$0$23,507,930 -100.0%00.0%Energy
Range Resources Co. stock logo
RRC
Range Resources
$0$23,025,545 -100.0%00.0%Energy

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data