Fairfield University
Follow13F filer, CIK 1717825, FAIRFIELD, CT
Fairfield University reported $186,971,071 across 3 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-002201
- Period
- 2024-12-31
- Reported value
- $187M
- Holdings
- 3
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOadded | +73,168 | $39.4M |
| VNQadded | +1,962 | $175K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPDWreduced | -151,182 | -$5.16M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001214659-25-002201, largest first. % of portfolio is the value over $186,971,071, the sum of the share positions whose value is usable for ratios (method).
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214659-25-002201 | base | 2025-02-07 | acceptance time not in the bulk data set |