John & Kathleen Schreiber Foundation

Q4 2024 13F Holdings

  • Location
    lake forest, IL
  • Num holdings

    7

  • Value ($000)

    $172,025

  • Date Filed
    02/10/2025
  • Form type
    13F-HR
  • CIK
    0001910790
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
BX
BX

BLACKSTONE INC

COM
09260D107
$154.91M
90 %

898,437

BXSL
BXSL

BLACKSTONE SECD LENDING FD

COMMON STOCK
09261X102
$6.41M
4 %

198,389

BXMT
BXMT

BLACKSTONE MTG TR INC

COM CL A
09257W100
$4.93M
3 %

282,929

TCHP
TCHP

T ROWE PRICE ETF INC

PRICE BLUE CHIP
87283Q107
$4.69M
3 %

111,349

ICE
ICE

INTERCONTINENTAL EXCHANGE IN

COM
45866F104
$495.09K
0 %

3,323

COF
COF

CAPITAL ONE FINL CORP

COM
14040H105
$315.23K
0 %

1,768

BATRK
BATRK

ATLANTA BRAVES HLDGS INC

COM SER C
047726302
$281.33K
0 %

7,353

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