John & Kathleen Schreiber Foundation 13F annual report
John & Kathleen Schreiber Foundation is an investment fund managing more than $130 billion ran by Daniel Lo. There are currently 3 companies in Mr. Lo’s portfolio. The largest investments include Blackstone Inc and Blackstone Secd Lending Fd, together worth $125 billion.
$130 billion Assets Under Management (AUM)
As of 5th August 2024, John & Kathleen Schreiber Foundation’s top holding is 962,776 shares of Blackstone Inc currently worth over $119 billion and making up 91.5% of the portfolio value.
Relative to the number of outstanding shares of Blackstone Inc, John & Kathleen Schreiber Foundation owns more than approximately 0.1% of the company.
In addition, the fund holds 198,389 shares of Blackstone Secd Lending Fd worth $6.07 billion.
The third-largest holding is Blackstone Mtg Tr Inc worth $4.93 billion.
Currently, John & Kathleen Schreiber Foundation's portfolio is worth at least $130 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at John & Kathleen Schreiber Foundation
The John & Kathleen Schreiber Foundation office and employees reside in Lake Forest, Illinois. According to the last 13-F report filed with the SEC, Daniel Lo serves as the Attorney-in-Fact at John & Kathleen Schreiber Foundation.
Recent trades
Daniel Lo disclosed a decreased stake in Blackstone Inc by 0.2%.
This leaves the value of the investment at $119 billion and 962,776 shares.
One of the smallest hedge funds
The two most similar investment funds to John & Kathleen Schreiber Foundation are Amundi Asset Management Us, Inc and Leibman Services. They manage $130 billion and $130 billion respectively.
Daniel Lo investment strategy
John & Kathleen Schreiber Foundation’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Finance — making up 91.5% of
the total portfolio value.
The fund focuses on investments in the United States as
33.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $59.2 billion.
The complete list of John & Kathleen Schreiber Foundation trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Blackstone Inc |
23.03%
962,776
|
$119,191,698,000 | 91.55% |
| Blackstone Secd Lending Fd |
No change
198,389
|
$6,074,671,000 | 4.67% |
| Blackstone Mtg Tr Inc |
No change
282,929
|
$4,928,616,000 | 3.79% |
| No transactions found | |||
| Showing first 500 out of 3 holdings | |||
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