JK
| |
John & Kathleen Schreiber Foundation13F | |
| John & Kathleen Schreiber Foundation | |
| Last update 2025-05-09 | 4 Stocks (0 new) |
| Value $135.00 Mil | Turnover 0 % |
John & Kathleen Schreiber Foun... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BX | Blackstone Inc | 849,082 | 118,684.6 | -5.49% | 87.910 | -4.95% | 0.110 | +16.34% | -6.53% | 121,351.7 | Asset Management | |
BXSL | Blackstone Secured Lending Fund | 198,389 | 6,419.9 | 0% | 4.760 | 0% | 0.090 | +10.02% | +1.07% | 7,145.4 | Asset Management | |
BXMT | Blackstone Mortgage Trust Inc | 282,929 | 5,658.6 | 0% | 4.190 | 0% | 0.160 | +10.72% | +19.27% | 3,395.6 | REITs | |
TCHP | T. Rowe Price Blue Chip Growth ETF | 111,349 | 4,241.3 | 0% | 3.140 | 0% | 0.460 | +19.72% | +8.29% | 1,368.7 | ||
BATRK | Atlanta Braves Holdings Inc | 0 | 0 | Sold Out | 0.000 | -0.16% | 0.000 | +20.35% | +19.79% | 2,908.4 | Media - Diversified | |
COF | Capital One Financial Corp | 0 | 0 | Sold Out | 0.000 | -0.18% | 0.000 | +25.05% | +23.02% | 139,459.6 | Credit Services | |
ICE | Intercontinental Exchange Inc | 0 | 0 | Sold Out | 0.000 | -0.29% | 0.000 | +16.48% | +22.92% | 104,491.8 | Capital Markets |
John & Kathleen Schreiber Foundation's Historical Top Holdings Breakdowns
John & Kathleen Schreiber Foundation's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BX | Blackstone Inc | 2025-03-31 | Reduce Reduce | -4.95% | 136.53 ($162.31) 186.74 | $158.68 | -2.24% | Reduce -5.49% | 849,082 | -49,355 | |
ICE | Intercontinental Exchange Inc | 2025-03-31 | Sold Out Sold Out | -0.29% | 142.8 ($163.84) 176.36 | $182.16 | 11.18% | Sold Out | 0 | -3,323 | |
COF | Capital One Financial Corp | 2025-03-31 | Sold Out Sold Out | -0.18% | 163.87 ($188.9) 209.82 | $218.03 | 15.42% | Sold Out | 0 | -1,768 | |
BATRK | Atlanta Braves Holdings Inc | 2025-03-31 | Sold Out Sold Out | -0.16% | 36.1 ($39.01) 40.71 | $45.83 | 17.48% | Sold Out | 0 | -7,353 | |
TCHP | T. Rowe Price Blue Chip Growth ETF | 2024-12-31 | New Buy New Buy | +2.73% | 39.18 ($41.6) 43.9 | $45.60 | 9.62% | New holding | 111,349 | 111,349 | |
BX | Blackstone Inc | 2024-12-31 | Reduce Reduce | -2.24% | 148.42 ($174.59) 199.05 | $158.68 | -9.11% | Reduce -2.42% | 898,437 | -22,303 | |
ICE | Intercontinental Exchange Inc | 2024-12-31 | New Buy New Buy | +0.29% | 148.29 ($158.35) 166.9 | $182.16 | 15.04% | New holding | 3,323 | 3,323 | |
COF | Capital One Financial Corp | 2024-12-31 | New Buy New Buy | +0.18% | 145.2 ($173.53) 192.01 | $218.03 | 25.64% | New holding | 1,768 | 1,768 | |
BATRK | Atlanta Braves Holdings Inc | 2024-12-31 | New Buy New Buy | +0.16% | 37.73 ($39.87) 41.69 | $45.83 | 14.95% | New holding | 7,353 | 7,353 | |
BX | Blackstone Inc | 2024-09-30 | Reduce Reduce | -4.00% | 120.77 ($138.73) 159.66 | $158.68 | 14.38% | Reduce -4.37% | 920,740 | -42,036 |
John & Kathleen Schreiber Foundation Total Holding History ($B)
John & Kathleen Schreiber Foundation's Asset Allocation
John & Kathleen Schreiber Foundation Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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John & Kathleen Schreiber Foundation's Hypothetical Growth since 2025-03-31
John & Kathleen Schreiber Foundation's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
John & Kathleen Schreiber Foundation's Holdings Heat Map
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John & Kathleen Schreiber Foundation's Holdings Bubble Chart
John & Kathleen Schreiber Foundation News
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