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CIK: 0001659851
Total reported value
$401.7M
$401.7M
23 檔
79.5%
According to the latest 13F quarterly dataset, Cliffwater LLC managed an equity portfolio of $401.7M at the end of Q3 2024, spanning 23 distinct U.S. exchange-listed positions.
During Q3 2024, Cliffwater LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 23.05% | +0.95% | -7.70% | |
| 2 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 18.60% | — | — | |
| 3 | VTHR | Vanguard Russell 3000 | ETF-Other | 11.77% | -4.99% | -0.32% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 10.73% | +5.45% | — | |
| 5 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 9.72% | — | -2.68% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.47% | +0.56% | -0.96% | |
| 7 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 6.63% | — | — | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.33% | +0.12% | -0.30% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.85% | -0.12% | — | |
| 10 | CVBF | Cvb Financial CORP | Stock-Other | 1.70% | +0.19% | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.62% | +0.15% | — | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.58% | +0.04% | — | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.43% | +0.08% | — | |
| 14 | BBDC | Barings Bdc Inc | Stock-Other | 0.27% | -0.01% | +2.68% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.06% | — | — | |
| 16 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.04% | — | -97.74% | |
| 17 | NMFC | New Mountain Finance CORP | Stock-Other | 0.03% | — | -97.23% | |
| 18 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.03% | — | — | |
| 19 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.03% | — | -97.36% | |
| 20 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.03% | — | -97.59% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.02% | — | — | |
| 22 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 0.02% | — | -97.06% | |
| 23 | SCM | Stellus Capital Investment C | Stock-Other | — | — | -99.05% |
According to official SEC Form 13F filings, Cliffwater LLC reported a total U.S. public equity portfolio value of $401.7M across 23 disclosed positions in Q3 2024.
During Q3 2024, Cliffwater LLC's top holdings by market value included VTI (23.1%)、ACWX (18.6%)、VTHR (11.8%). The largest single position, VTI, represented 23.1% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, ACWX, VTHR) accounted for 79.5% of total reported equity market value during Q3 2024.
In Q3 2024, Cliffwater LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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