Cliffwater LLC Top Holdings and 13F Report (2024) About Cliffwater LLCInvestment ActivityCliffwater LLC has $432.42 million in total holdings as of September 30, 2024.Cliffwater LLC owns shares of 23 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 0.01% of the portfolio was purchased this quarter.About 12.00% of the portfolio was sold this quarter.This quarter, Cliffwater LLC has purchased 26 new stocks and bought additional shares in 1 stock.Cliffwater LLC sold shares of 11 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $99,661,560iShares MSCI ACWI ex U.S. ETF $80,419,563Vanguard Russell 3000 ETF $50,904,466Vanguard Intermediate-Term Treasury Index ETF $46,394,041MORGAN STANLEY DIRECT LENDIN $42,013,276 Largest Purchases this Quarter Barings BDC 3,117 shares (about $30.55K) Largest Sales this Quarter Vanguard Total Stock Market ETF 29,344 shares (about $8.31M)Sixth Street Specialty Lending 367,041 shares (about $7.54M)New Mountain Finance 422,723 shares (about $5.06M)Blue Owl Capital 336,015 shares (about $4.90M)Blackstone Secured Lending Fund 152,755 shares (about $4.47M) 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$99,661,560$8,309,047 ▼-7.7%351,96223.0%ETFACWXiShares MSCI ACWI ex U.S. ETF$80,419,5630.0%1,405,44518.6%ManufacturingVTHRVanguard Russell 3000 ETF$50,904,466$164,885 ▼-0.3%200,67211.8%ETFVGITVanguard Intermediate-Term Treasury Index ETF$46,394,0410.0%767,85910.7%ETFMORGAN STANLEY DIRECT LENDIN$42,013,276$1,158,356 ▼-2.7%2,124,0289.7%COM SHSVEAVanguard FTSE Developed Markets ETF$40,929,334$398,451 ▼-1.0%775,0309.5%ETFFBRTFranklin BSP Realty Trust$28,681,9930.0%2,196,1716.6%FinanceVWOVanguard FTSE Emerging Markets ETF$10,093,623$30,576 ▼-0.3%210,9432.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$8,017,8460.0%100,9551.9%ETFCVBFCVB Financial$7,346,2420.0%412,2471.7%FinanceSPYSPDR S&P 500 ETF Trust$7,002,1670.0%12,2041.6%FinanceVNQVanguard Real Estate ETF$6,811,8990.0%69,9231.6%ETFEEMiShares MSCI Emerging Markets ETF$1,852,7440.0%40,4000.4%FinanceBBDCBarings BDC$1,172,149$30,547 ▲2.7%119,6070.3%FinanceIWMiShares Russell 2000 ETF$267,9400.0%1,2130.1%FinanceTSLXSixth Street Specialty Lending$174,526$7,535,372 ▼-97.7%8,5010.0%FinanceNMFCNew Mountain Finance$144,443$5,064,226 ▼-97.2%12,0570.0%FinanceBKLNInvesco Senior Loan ETF$124,0010.0%5,9020.0%ETFBXSLBlackstone Secured Lending Fund$121,114$4,474,188 ▼-97.4%4,1350.0%FinanceOBDCBlue Owl Capital$120,902$4,895,744 ▼-97.6%8,2980.0%FinanceIEFAiShares Core MSCI EAFE ETF$80,8600.0%1,0360.0%ETFOCSLOaktree Specialty Lending$67,752$2,238,523 ▼-97.1%4,1540.0%FinanceSCMStellus Capital Investment$13,307$1,382,354 ▼-99.0%9810.0%FinanceARCCAres Capital$0$9,811,355 ▼-100.0%00.0%FinanceTCPCBlackRock TCP Capital$0$3,933,198 ▼-100.0%00.0%FinanceGBDCGolub Capital BDC$0$2,482,748 ▼-100.0%00.0%FinanceShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
