13F-HR/A filed by Investure, LLC
Investure, LLC filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2023-01-24, with 22 holding rows worth $508,923,697.
- Accession
- 0001398344-23-000947
- Filer
- CIK 1476993
- Filed
- 2023-01-24
- 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, amendment of type restatement, 22 entries on the cover page, a total value of $508,923,697 stated on the cover page (in dollars after the unit check, H1), rows summing to $508,923,697 with VALUE read as dollars as filed, 13F file number 028-13653. The quarter's positions are built on this report. 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 | $212,505,940 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 561,600 | $44,546,112 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 90,766 | $29,798,478 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 123,070 | $19,084,465 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 158,250 | $18,902,963 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 96,900 | $17,848,011 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 263,800 | $17,732,636 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 524,900 | $17,725,873 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 411,910 | $17,180,766 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 66,000 | $15,987,180 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 114,599 | $14,468,124 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 253,212 | $13,336,676 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 150,507 | $12,493,586 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 96,985 | $12,282,180 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 38,942 | $8,808,291 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 214,690 | $7,690,196 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 78,682 | $6,629,745 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 141,026 | $6,061,297 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 346,888 | $5,845,063 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16,688 | $4,372,423 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 25,989 | $3,336,728 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 25,897 | $2,286,964 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-021955 | superseded | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-23-000947 | this filing | 2023-01-24 | acceptance time not in the bulk data set |