Cliffwater LLC Portfolio Holdings

Cliffwater LLC

  • $390 Million
  • Q3 2024

Cliffwater LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $390 Million distributed in 23 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 $99.7M, Ishares Msci Acwi Ex Us ETF with a value of $80.4M, Vanguard Russell 3000 ETF with a value of $50.9M, Vanguard Intermediate Term Tre with a value of $46.4M, and Vanguard Ftse Developed Market with a value of $40.9M.

Examining the 13F form we can see an decrease of $26M in the current position value, from $416M to 390M.

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 $390 Million
ETFs: $353 Million
Real Estate: $28.7 Million
Financial Services: $9.08 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $390 Million
  • Prior Value $416 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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