13F-HR filed by Investure, LLC
Investure, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 22 holding rows worth $510,928,000.
- Accession
- 0001398344-22-021955
- Filer
- CIK 1476993
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 22 entries on the cover page, a total value of $510,928,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $510,928,000 with VALUE read as thousands by filing date, 13F file number 028-13653. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 1,184,075 | $212,506,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 561,600 | $44,546,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 90,766 | $29,798,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 123,070 | $19,084,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 158,250 | $18,903,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 96,900 | $17,848,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 263,800 | $17,733,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 524,900 | $17,726,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 411,910 | $17,181,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 66,000 | $15,987,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 114,599 | $14,468,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 253,212 | $13,337,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 150,507 | $12,494,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 96,985 | $12,282,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 38,942 | $8,808,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 346,888 | $7,850,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 214,690 | $7,690,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 78,682 | $6,630,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 141,026 | $6,061,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16,688 | $4,372,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 25,989 | $3,337,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 25,897 | $2,287,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-021955 | this filing | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-23-000947 | base | 2023-01-24 | acceptance time not in the bulk data set |