Q4 2024 · 13F-HR
Investure, LLCholdings as filed
Filed 2025-02-13 · accession 0001398344-25-002739
$1.69B
Reported value
15
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $1.15B | 68.2% | 2,139,030 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $225.8M | 13.4% | 779,296 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $50.6M | 2.99% | 561,600 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $48.4M | 2.87% | 689,115 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $30.5M | 1.80% | 583,661 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $21.7M | 1.29% | 140,688 | Common | SOLE |
| 902653104 | UDR | UDR INC | $21.4M | 1.27% | 493,909 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $21.3M | 1.26% | 96,900 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $21.2M | 1.26% | 182,728 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $20.9M | 1.23% | 290,699 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $20.8M | 1.23% | 73,031 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $20.8M | 1.23% | 649,916 | Common | SOLE |
| 46434V464 | CRBN | ISHARES TR | $19.7M | 1.17% | 101,821 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $12.9M | 0.77% | 222,200 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $636,149 | 0.04% | 6,565 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.