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Karen Wiltrout

@University Of Texas Texas Am Investment Management Co

Latest period2024 - Q3ReportedManaged Assets$615.531MTotal holdings162
Assets growth rate20%Assets growth rate (2-Q avg)-16.43%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in University Of Texas Texas Am Investment Management Co's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 162 positions.

Assets under management

The assets under management (AUM) of University Of Texas Texas Am Investment Management Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 615.531M in assets, with a quarterly growth rate of 20% and a 2-quarter average growth rate of -16.43%. The portfolio is managed by Karen Wiltrout, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft Corp
Recent Activity
Increased 57.37%
4.18%
$25.679M
59,676 shares@ $430.31 avg price
AAPLApple Inc
Recent Activity
Increased 45.33%
3.9%
$23.962M
102,842 shares@ $233.0 avg price
NVDANvidia Corp
Recent Activity
Increased 43.14%
3.37%
$20.704M
170,491 shares@ $121.44 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 49.84%
2.53%
$15.571M
93,885 shares@ $165.85 avg price
AMZNAmazon.com Inc
Recent Activity
Increased 29.98%
2.27%
$13.966M
74,954 shares@ $186.34 avg price
WMTWalmart Inc
Recent Activity
Increased 14.81%
1.66%
$10.202M
126,342 shares@ $80.75 avg price
METAMeta Platforms Inc
Recent Activity
Increased 20.13%
1.62%
$9.967M
17,412 shares@ $572.44 avg price
IVVIshares Core S&p 500 Etf
Recent Activity
Increased 1.26%
1.48%
$9.061M
15,708 shares@ $576.83 avg price
LLYEli Lilly & Co
Recent Activity
Increased 52.92%
1.46%
$8.955M
10,108 shares@ $885.95 avg price
STTState Street Corp
Recent Activity
Increased 32.81%
1.42%
$8.737M
98,753 shares@ $88.48 avg price