Georgetown University

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$321M
Signature - Title
William H Duncan - Director of Investment Operations
Location
Washington, DC
Summary
This page shows a list of all the recent 13F filings made by Georgetown University. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Georgetown University reported 19 stock holdings with total value $321M as of Q3 2024. Top holdings included QQQ, GOOGL, BRKB, RRC, and CP.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 19 $321M +$13.6M -$4.67M +$8.94M QQQ, GOOGL, BRKB, RRC, CP 13F-HR 11/14/2024, 03:19 PM
Q2 2024 18 $303M +$5.52M -$30M -$24.5M QQQ, GOOGL, BRKB, AR, RRC 13F-HR 8/13/2024, 05:46 PM
Q1 2024 19 $313M +$653K -$4.81M -$4.15M QQQ, IWV, GOOGL, BRKB, RRC 13F-HR 5/13/2024, 02:41 PM
Q4 2023 22 $292M +$20.1M -$19.3M +$767K QQQ, IWV, GOOGL, BRKB, RRC 13F-HR 2/14/2024, 09:13 AM
Q3 2023 23 $277M +$6.25M -$14M -$7.76M QQQ, RRC, IWV, GOOGL, BRKB 13F-HR 11/14/2023, 01:04 PM
Q2 2023 21 $285M +$18.8M -$41.6M -$22.9M QQQ, IWV, RRC, BRKB, GOOGL 13F-HR 8/14/2023, 12:42 PM
Q1 2023 22 $286M +$18.8M -$8.24M +$10.6M QQQ, IWV, RRC, BRKB, CP 13F-HR 5/15/2023, 01:07 PM
Q4 2022 22 $258M +$708K -$46.4M -$45.7M IWV, QQQ, RRC, AR, BRKB 13F-HR 2/15/2023, 08:03 PM
Q3 2022 24 $296M +$16.4M $0 +$16.4M IWV, QQQ, TRQ, RRC, AR 13F-HR 11/14/2022, 10:58 AM
Q2 2022 24 $297M +$15.3M -$44.2M -$28.8M IWV, QQQ, TRQ, RRC, AR 13F-HR 8/12/2022, 12:31 PM
Q1 2022 26 $392M +$75.5M $0 +$75.5M QQQ, IWV, TRQ, RRC, AR 13F-HR 5/16/2022, 04:59 PM
Q4 2021 16 $280M $0 $0 QQQ, IWV, TRQ, RRC, BRKB New Holdings 5/16/2022, 04:56 PM
Q4 2021 16 $280M $0 $0 QQQ, IWV, TRQ, RRC, BRKB 13F-HR 2/10/2022, 05:00 PM
Q4 2020 11 $87.4M +$50.4M -$31.5M +$18.9M TRQ, GOOGL, MSFT, AMZN, META 13F-HR 2/11/2021, 09:11 AM
Q3 2020 9 $63.5M +$12.5M -$28.3M -$15.9M EWJ, TRQ, RRC, AMZN, META 13F-HR 11/12/2020, 09:45 AM
Q2 2020 13 $74.1M +$14.4M -$46.4M -$32M EWJ, AAPL, TRQ, AMZN, RRC 13F-HR 8/18/2020, 03:57 PM
Q1 2020 9 $86.1M +$28.6M -$206K +$28.4M SPY, EWJ, AAPL, AMZN, IWD 13F-HR 5/13/2020, 01:03 PM
Q4 2019 10 $69.9M +$6.53M -$60.2M -$53.6M EWJ, SPY, AAPL, IWD, AMZN 13F-HR 2/3/2020, 04:36 PM
Q3 2019 8 $112M $0 $0 SPY, EWJ, AAPL, AMZN, GOOG 13F-HR 11/12/2019, 07:15 AM
Q4 2018 3 $54.5M +$34.7M $0 +$34.7M SPY, XLF, APPN 13F-HR 2/1/2019, 03:34 PM
Q3 2018 1 $23M $0 $0 XLF 13F-HR 11/8/2018, 07:24 PM
Q2 2018 1 $22.1M +$5.08M $0 +$5.08M XLF 13F-HR 8/9/2018, 11:51 AM
Q1 2018 1 $17.7M $0 -$24.5M -$24.5M XLF 13F-HR 5/14/2018, 02:14 PM
Q4 2017 3 $42.6M $0 $0 XLF, SPY, APPN 13F-HR 2/13/2018, 09:06 AM