Cliffwater LLC Portfolio Holdings

Cliffwater LLC

  • $379 Million
  • Q4 2024

Cliffwater LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $379 Million distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $102M, Vanguard Russell 3000 ETF with a value of $68.1M, Ishares Msci Acwi Ex Us ETF with a value of $57.3M, Vanguard Intermediate Term Tre with a value of $44.5M, and Vanguard Ftse Developed Market with a value of $37M.

Examining the 13F form we can see an decrease of $11.5M in the current position value, from $390M to 379M.

Cliffwater LLC is based out at Marina Del Rey, CA

Below you can find more details about Cliffwater LLC portfolio as well as his latest detailed transactions.

Portfolio value $379 Million
ETFs: $341 Million
Real Estate: $27.5 Million
Financial Services: $10 Million
Technology: $116,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$102 Million 26.84% of portfolio
350,796
Q4 2024 Reduced 0.33%
$0
$68.1 Million 17.97% of portfolio
262,086
Q4 2024 Added 30.6%
$0
$57.3 Million 15.13% of portfolio
1,098,677
Q4 2024 Reduced 21.83%
$0
$44.5 Million 11.76% of portfolio
767,859
Q2 2024 Reduced 0.27%
$0
$37 Million 9.77% of portfolio
774,022
Q4 2024 Reduced 0.13%
$1.11B
$27.5 Million 7.27% of portfolio
2,196,171
Q4 2023 Reduced 3.38%
$0
$9.22 Million 2.43% of portfolio
209,303
Q4 2024 Reduced 0.78%
$2.86B
$8.83 Million 2.33% of portfolio
412,247
Q4 2023 Reduced 1.24%
$0
$7.82 Million 2.06% of portfolio
100,189
Q4 2024 Reduced 0.76%
$0
$7.15 Million 1.89% of portfolio
12,204
Q1 2021 Reduced 5.07%
$0
$6.23 Million 1.64% of portfolio
69,923
Q2 2023 Added 0.18%
$0
$1.69 Million 0.45% of portfolio
40,400
Q3 2021 Added 25.03%
$1.13B
$1.14 Million 0.3% of portfolio
119,607
Q3 2024 Added 2.68%
$0
$268,000 0.07% of portfolio
1,213
Q1 2024 Reduced 29.84%
$13.6B
$116,000 0.03% of portfolio
3,197
Q4 2024 New
$0
$124,000 0.03% of portfolio
5,902
Q2 2024 Reduced 0.71%
$48.2B
$56,000 0.01% of portfolio
5,472
Q4 2024 New
Morgan Stanley Direct Lendin
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 31.92%

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $379 Million
  • Prior Value $390 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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