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Cornell University 13F Portfolio

Portfolio Manager
Cornell University
Performance
0% (N/A)
AUM (13F)
$3.44M
# of Holdings
3
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2024

Cornell University Holdings Map

Top 3 Cornell University Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SHY
ISHARES TR
64%26.5K$2.2M
-36.59%(-15.30K)
2023-Q4: 4.29M shares2024-Q1: 41.8K shares2024-Q2: 41.8K shares2024-Q3: 26.5K shares2024-09-30
XOM
EXXON MOBIL CORP
27.22%8.0K$938K
+0.00%(+0)
2023-Q4: 799.8K shares2024-Q1: 8.0K shares2024-Q2: 8.0K shares2024-Q3: 8.0K shares2024-09-30
TMP
TOMPKINS FINL CORP
8.78%5.2K$302K
+0.00%(+0)
2023-Q4: 315.1K shares2024-Q1: 5.2K shares2024-Q2: 5.2K shares2024-Q3: 5.2K shares2024-09-30

About Cornell University’s portfolio

Cornell University reports $3.44M in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are SHY (64.0%), XOM (27.2%) and TMP (8.8%). Figures reflect the Q3 2024 filing.

Portfolio concentration

Portfolio concentration
SHY — 64.0% ($2.20M)XOM — 27.2% ($937.8K)TMP — 8.8% ($302.4K)
100%in top 3
  • SHY64.0%
  • XOM27.2%
  • TMP8.8%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Trimmed
1
SHYISHARES TR-36.6%

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Source filings

Holdings on this page are parsed from Cornell University’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 315082). View Cornell University’s 13F filings on SEC

More 13F analyses

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