Investure, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Investure, LLC disclosed 15 US equity positions worth $1.7bn in its Q4 2024 13F filing. The largest position was VOO at 68.2% of the reported book, followed by VTI and XBI. Against the Q3 2024 filing, it opened 1 new position, added to 10 and reduced 1 among the top 15 holdings.
What did Investure, LLC own in Q4 2024? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | VOO VANGUARD INDEX FDS | 68.2% | $1.2bn | 2,139,030 | 20% | added | |
| 2 | VTI VANGUARD INDEX FDS | 13.4% | $225.8m | 779,296 | -8% | reduced | |
| 3 | XBI SPDR SER TR | 3.0% | $50.6m | 561,600 | 0% | held | |
| 4 | IEFA ISHARES TR | 2.9% | $48.4m | 689,115 | 77% | added | |
| 5 | IEMG ISHARES INC | 1.8% | $30.5m | 583,661 | 159% | added | |
| 6 | MAA MID-AMER APT CMNTYS INC | Real Estate | 1.3% | $21.7m | 140,688 | 14% | added |
| 7 | UDR UDR INC | Real Estate | 1.3% | $21.4m | 493,909 | 20% | added |
| 8 | AVBC AVALONBAY CMNTYS INC | Financial Services | 1.3% | $21.3m | 96,900 | 0% | held |
| 9 | CPT CAMDEN PPTY TR | Real Estate | 1.3% | $21.2m | 182,728 | 15% | added |
| 10 | EQR EQUITY RESIDENTIAL | Real Estate | 1.2% | $20.9m | 290,699 | 10% | added |
| 11 | ESS ESSEX PPTY TR INC | Real Estate | 1.2% | $20.8m | 73,031 | 11% | added |
| 12 | INVH INVITATION HOMES INC | Real Estate | 1.2% | $20.8m | 649,916 | 24% | added |
| 13 | ISHARES TR | 1.2% | $19.7m | 101,821 | 1% | added | |
| 14 | VGSH VANGUARD SCOTTSDALE FDS | 0.8% | $12.9m | 222,200 | 0% | held | |
| 15 | AGG ISHARES TR | 0.0% | $636.1k | 6,565 | – | new |
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.