John & Kathleen Schreiber Foundation Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$172.0B
Holdings
7
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (7 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BXBLACKSTONE INC | 898,437 | $154.9B | 90.05% | |
| 2 | BXSLBLACKSTONE SECD LENDING FD | 198,389 | $6.4B | 3.73% | |
| 3 | BXMTBLACKSTONE MTG TR INC | 282,929 | $4.9B | 2.86% | |
| 4 | TMEDT ROWE PRICE ETF INC | 111,349 | $4.7B | 2.73% | |
| 5 | ICEINTERCONTINENTAL EXCHANGE IN | 3,323 | $495.1M | 0.29% | |
| 6 | COFCAPITAL ONE FINL CORP | 1,768 | $315.2M | 0.18% | |
| 7 | BATRAATLANTA BRAVES HLDGS INC | 7,353 | $281.3M | 0.16% |