Latest John & Kathleen Schreiber Foundation Stock Portfolio
About John & Kathleen Schreiber Foundation and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, John & Kathleen Schreiber Foundation reported an equity portfolio of $152.2 Millions as of 30 Sep, 2024.
The top stock holdings of John & Kathleen Schreiber Foundation are BX, , BXMT. The fund has invested 92.7% of it's portfolio in BLACKSTONE INC and 3.8% of portfolio in BLACKSTONE SECD LENDING FD.
They significantly reduced their stock positions in BLACKSTONE INC (BX) and BLACKSTONE MTG TR INC (BXMT).
The top stock holdings of John & Kathleen Schreiber Foundation are BX, , BXMT. The fund has invested 92.7% of it's portfolio in BLACKSTONE INC and 3.8% of portfolio in BLACKSTONE SECD LENDING FD.
They significantly reduced their stock positions in BLACKSTONE INC (BX) and BLACKSTONE MTG TR INC (BXMT).
John & Kathleen Schreiber Foundation Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| blackstone inc | -4.37 |
| blackstone mtg tr inc | 0.00 |
John & Kathleen Schreiber Foundation reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Financial Services | 92.6 |
| Others | 3.8 |
| Real Estate | 3.5 |
Market Cap. Distribution
| Category | % |
|---|---|
| LARGE-CAP | 92.6 |
| UNALLOCATED | 3.8 |
| MID-CAP | 3.5 |
Stocks belong to which Index?
| Index | % |
|---|---|
| S&P 500 | 92.6 |
| Others | 3.8 |
| RUSSELL 2000 | 3.5 |
John & Kathleen Schreiber Foundation Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.