Georgetown University
CIK 1730469 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- QQQ23.63%
- RRC11.02%
- IWV8.78%
- GOOGL7.63%
- BRK.B7.25%
- AR6.16%
- CP6.14%
- AAPL4.36%
- PG3.91%
- SCHW3.46%
Share classes counted separately82.34%
Portfolio value by quarter
Top 10 holdings 23
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $65.34M | 23.63% | 182.38K shares | — | ↗▾ | |
| 02 | RRCRANGE RESOURCES CORP View history and evidence | $30.46M | 11.02% | 939.95K shares | — | ↗▾ | |
| 03 | IWVISHARES RUSSELL 3000 ETFRUSSELL 3000 ETF View history and evidence | $24.27M | 8.78% | 99.05K shares | — | ↗▾ | |
| 04 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $21.09M | 7.63% | 161.15K shares | — | ↗▾ | |
| 05 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $20.03M | 7.25% | 57.19K shares | — | ↗▾ | |
| 06 | ARANTERO RESOURCES CORP View history and evidence | $17.02M | 6.16% | 670.70K shares | — | ↗▾ | |
| 07 | CPCANADIAN PACIFIC KANSAS CITY View history and evidence | $16.99M | 6.14% | 228.21K shares | — | ↗▾ | |
| 08 | AAPLAPPLE INC View history and evidence | $12.05M | 4.36% | 70.39K shares | — | ↗▾ | |
| 09 | PGPROCTER & GAMBLE CO/THE View history and evidence | $10.80M | 3.91% | 74.05K shares | — | ↗▾ | |
| 10 | SCHWSCHWAB (CHARLES) CORP View history and evidence | $9.56M | 3.46% | 174.21K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1730469 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 276520637
}Take these holdings further.
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