Investure, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Investure, LLC disclosed 14 US equity positions worth $1.4bn in its Q3 2024 13F filing. The largest position was VOO at 64.9% of the reported book, followed by VTI and XBI.
What did Investure, LLC own in Q3 2024? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | VOO VANGUARD INDEX FDS | 64.9% | $937.7m | 1,777,105 | – | ||
| 2 | VTI VANGUARD INDEX FDS | 16.5% | $239.2m | 844,587 | – | ||
| 3 | XBI SPDR SER TR | 3.8% | $55.5m | 561,600 | – | ||
| 4 | IEFA ISHARES TR | 2.1% | $30.4m | 389,067 | – | ||
| 5 | AVBC AVALONBAY CMNTYS INC | Financial Services | 1.5% | $21.8m | 96,900 | – | |
| 6 | ISHARES TR | 1.4% | $19.7m | 100,650 | – | ||
| 7 | EQR EQUITY RESIDENTIAL | Real Estate | 1.4% | $19.6m | 263,800 | – | |
| 8 | MAA MID-AMER APT CMNTYS INC | Real Estate | 1.4% | $19.6m | 123,070 | – | |
| 9 | CPT CAMDEN PPTY TR | Real Estate | 1.4% | $19.5m | 158,250 | – | |
| 10 | ESS ESSEX PPTY TR INC | Real Estate | 1.3% | $19.5m | 66,000 | – | |
| 11 | UDR UDR INC | Real Estate | 1.3% | $18.7m | 411,910 | – | |
| 12 | INVH INVITATION HOMES INC | Real Estate | 1.3% | $18.5m | 524,900 | – | |
| 13 | VGSH VANGUARD SCOTTSDALE FDS | 0.9% | $13.1m | 222,200 | – | ||
| 14 | IEMG ISHARES INC | 0.9% | $12.9m | 224,926 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.