John & Kathleen Schreiber Foundation Portfolio Holdings

John & Kathleen Schreiber Foundation

  • $152 Million
  • Q3 2024

John & Kathleen Schreiber Foundation has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $152 Million distributed in 3 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Blackstone Inc. with a value of $141M, Blackstone Secured Lending Fund with a value of $5.81M, and Blackstone Mortgage Trust, Inc. with a value of $5.38M.

Examining the 13F form we can see an increase of $22M in the current position value, from $130M to 152M.

John & Kathleen Schreiber Foundation is based out at Lake Forest, IL

Below you can find more details about John & Kathleen Schreiber Foundation portfolio as well as his latest detailed transactions.

Portfolio value $152 Million
Financial Services: $147 Million
Real Estate: $5.38 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$141B
$141 Million 92.65% of portfolio
920,740
Q3 2024 Reduced 4.37%

Summary

  • Portfolio
  • No. of Stocks 3
  • Current Value $152 Million
  • Prior Value $130 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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