Cliffwater LLC Top Holdings and 13F Report (2024) → Trump’s Gift Could Unleash $51 Billion in New Wealth (From Wealthpin Pro) (Ad) About Cliffwater LLCInvestment ActivityCliffwater LLC has $371.01 million in total holdings as of March 31, 2024.Cliffwater LLC owns shares of 25 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 12.83% of the portfolio was purchased this quarter.About 10.50% of the portfolio was sold this quarter.This quarter, Cliffwater LLC has purchased 23 new stocks and bought additional shares in 5 stocks.Cliffwater LLC sold shares of 10 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $102,147,977MORGAN STANLEY DIRECT LENDIN $47,034,817Vanguard Intermediate-Term Treasury Index ETF $44,809,486Vanguard FTSE Developed Markets ETF $39,486,499Franklin BSP Realty Trust $29,340,845 Largest New Holdings this Quarter MORGAN STANLEY DIRECT LENDIN $47,034,817 HoldingInvesco Senior Loan ETF $124,827 Holding Largest Purchases this Quarter MORGAN STANLEY DIRECT LENDIN 2,182,590 shares (about $47.03M)Vanguard Intermediate-Term Treasury Index ETF 5,682 shares (about $330.67K)Invesco Senior Loan ETF 5,944 shares (about $124.83K)Vanguard FTSE Developed Markets ETF 803 shares (about $40.29K)Stellus Capital Investment 2,771 shares (about $35.90K) Largest Sales this Quarter Sixth Street Specialty Lending 331,268 shares (about $7.10M)Ares Capital 327,889 shares (about $6.83M)Blue Owl Capital 372,123 shares (about $5.72M)Golub Capital BDC 312,242 shares (about $5.08M)Blackstone Secured Lending Fund 135,134 shares (about $4.21M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCliffwater LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$102,147,977$299,145 ▼-0.3%393,02827.5%ETFMORGAN STANLEY DIRECT LENDIN$47,034,817$47,034,817 ▲New Holding2,182,59012.7%COM SHSVGITVanguard Intermediate-Term Treasury Index ETF$44,809,486$330,670 ▲0.7%769,97512.1%ETFVEAVanguard FTSE Developed Markets ETF$39,486,499$40,287 ▲0.1%787,05410.6%ETFFBRTFranklin BSP Realty Trust$29,340,8450.0%2,196,1717.9%FinanceVTHRVanguard Russell 3000 ETF$16,551,3420.0%71,0484.5%ETFTSLXSixth Street Specialty Lending$10,500,250$7,099,073 ▼-40.3%489,9792.8%FinanceARCCAres Capital$9,411,929$6,826,648 ▼-42.0%452,0622.5%FinanceVWOVanguard FTSE Emerging Markets ETF$8,837,780$9,941 ▲0.1%211,5822.4%ETFVCSHVanguard Short-Term Corporate Bond ETF$7,855,005$27,114 ▲0.3%102,2642.1%ETFCVBFCVB Financial$7,354,4860.0%412,2472.0%FinanceGBDCGolub Capital BDC$7,231,589$5,075,995 ▼-41.2%444,8401.9%FinanceOBDCBlue Owl Capital$6,830,412$5,723,252 ▼-45.6%444,1101.8%FinanceSPYSPDR S&P 500 ETF Trust$6,383,5460.0%12,2041.7%FinanceVNQVanguard Real Estate ETF$6,046,9410.0%69,9231.6%ETFNMFCNew Mountain Finance$5,386,955$4,066,323 ▼-43.0%425,1741.5%FinanceBXSLBlackstone Secured Lending Fund$4,795,387$4,209,424 ▼-46.7%153,9451.3%FinanceTCPCBlackRock TCP Capital$3,820,978$2,738,740 ▼-41.8%366,3451.0%FinanceOCSLOaktree Specialty Lending$2,721,200$2,822,646 ▼-50.9%138,4130.7%FinanceEEMiShares MSCI Emerging Markets ETF$1,659,6320.0%40,4000.4%FinanceSCMStellus Capital Investment$1,295,155$35,903 ▲2.9%99,9600.3%FinanceBBDCBarings BDC$1,053,6710.0%113,2980.3%FinanceIWMiShares Russell 2000 ETF$255,094$108,515 ▼-29.8%1,2130.1%FinanceBKLNInvesco Senior Loan ETF$124,827$124,827 ▲New Holding5,9440.0%ETFIEFAiShares Core MSCI EAFE ETF$76,8920.0%1,0360.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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