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CIK: 0001910790
Total reported value
$95.8M
$95.8M
7 檔
179.0%
The Q4 2024 SEC filing reveals that John & Kathleen Schreiber Foundation held a total portfolio value of $95.8M, covering 7 public equity positions.
During Q4 2024, John & Kathleen Schreiber Foundation'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 | BX | Blackstone Inc | Stock-Financials | 90.05% | -0.41% | -2.42% | |
| 2 | BXSL | Blackstone Secured Lending F | Stock-Financials | 3.73% | +0.18% | — | |
| 3 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 2.86% | -0.55% | +0.00% | |
| 4 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 2.73% | +0.77% | — | |
| 5 | ICE | Intercontinental Exchange In | Stock-Financials | 0.29% | — | — | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 0.18% | — | — | |
| 7 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.16% | — | — |
According to official SEC Form 13F filings, John & Kathleen Schreiber Foundation reported a total U.S. public equity portfolio value of $95.8M across 7 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BX, BXSL, BXMT) accounted for 179.0% of total reported equity market value during Q4 2024.
During Q4 2024, John & Kathleen Schreiber Foundation's top holdings by market value included BX (90.0%)、BXSL (3.7%)、BXMT (2.9%). The largest single position, BX, represented 90.0% of total portfolio value.
In Q4 2024, John & Kathleen Schreiber Foundation 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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