John & Kathleen Schreiber Foundation as of Dec. 31, 2024
Portfolio Holdings for John & Kathleen Schreiber Foundation
John & Kathleen Schreiber Foundation holds 7 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone Group Inc Com Cl A (BX) | 90.1 | $155M | 898k | 172.42 | |
| Blackstone Secd Lending Common Stock (BXSL) | 3.7 | $6.4M | 198k | 32.31 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 2.9 | $4.9M | 283k | 17.41 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 2.7 | $4.7M | 111k | 42.11 | |
| Intercontinental Exchange (ICE) | 0.3 | $495k | 3.3k | 148.99 | |
| Capital One Financial (COF) | 0.2 | $315k | 1.8k | 178.29 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.2 | $281k | 7.4k | 38.26 |
