Georgetown University
- SEC CIK
- 0001730469
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 18
- −1 vs. Q3 2024
- Portfolio value
- $339.4M
- +$18.7M (+5.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 184,204 | $94.2M | 27.7% | +549+0.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 227,632 | $43.1M | 12.7% | +232+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 57,192 | $25.9M | 7.6% | 00.0% | Unchanged | History |
| ARAntero Resources Corp | COM | 670,697 | $23.5M | 6.9% | 00.0% | Unchanged | History |
| RRCRange Resources Corp | COM | 639,954 | $23.0M | 6.8% | 00.0% | Unchanged | History |
| GRNTGranite Ridge Resources, Inc. | COM | 3,325,470 | $21.5M | 6.3% | +697,823+26.6% | Added | History |
| AAPLApple Inc. | Stock | 70,812 | $17.7M | 5.2% | +77+0.1% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 230,168 | $16.7M | 4.9% | +402+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 76,308 | $12.8M | 3.8% | +452+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 57,660 | $12.7M | 3.7% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 118,156 | $10.8M | 3.2% | +703+0.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 107,819 | $9.14M | 2.7% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 36,890 | $8.47M | 2.5% | +39+0.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 45,654 | $8.37M | 2.5% | +25,651+128.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 25,457 | $7.45M | 2.2% | +128+0.5% | Added | History |
| XPOXPO, Inc. | COM | 17,979 | $2.36M | 0.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 4,045 | $1.70M | 0.5% | +7+0.2% | Added | History |
| IAUXi-80 Gold Corp. | COM | 250,000 | $122.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.