John & Kathleen Schreiber Foundation Top Holdings and 13F Report (2025) About John & Kathleen Schreiber FoundationInvestment ActivityJohn & Kathleen Schreiber Foundation has $172.02 million in total holdings as of December 31, 2024.John & Kathleen Schreiber Foundation owns shares of 7 different stocks, but just 1 company or ETF makes up 80% of its holdings.Approximately 3.36% of the portfolio was purchased this quarter.About 2.24% of the portfolio was sold this quarter.This quarter, John & Kathleen Schreiber Foundation has purchased 3 new stocks and bought additional shares in 1 stock.John & Kathleen Schreiber Foundation sold shares of 1 stock and completely divested from 0 stocks this quarter.Largest Holdings Blackstone $154,908,555Blackstone Secured Lending Fund $6,409,949Blackstone Mortgage Trust $4,925,787T. Rowe Price Blue Chip Growth ETF $4,688,893Intercontinental Exchange $495,093 Largest New Holdings this Quarter T. Rowe Price Blue Chip Growth ETF $4,688,893 HoldingIntercontinental Exchange $495,093 HoldingCapital One Financial $315,225 HoldingAtlanta Braves $281,333 Holding Largest Purchases this Quarter T. Rowe Price Blue Chip Growth ETF 111,349 shares (about $4.69M)Intercontinental Exchange 3,323 shares (about $495.09K)Capital One Financial 1,768 shares (about $315.23K)Atlanta Braves 7,353 shares (about $281.33K)Blackstone Mortgage Trust 1 shares (about $17.41) Largest Sales this Quarter Blackstone 22,303 shares (about $3.85M) Sector Allocation Over TimeMap of 500 Largest Holdings ofJohn & Kathleen Schreiber Foundation Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBXBlackstone$154,908,555$3,845,484 ▼-2.4%898,43790.1%FinanceBXSLBlackstone Secured Lending Fund$6,409,9490.0%198,3893.7%FinanceBXMTBlackstone Mortgage Trust$4,925,787$17 ▲0.0%282,9292.9%FinanceTCHPT. Rowe Price Blue Chip Growth ETF$4,688,893$4,688,893 ▲New Holding111,3492.7%ETFICEIntercontinental Exchange$495,093$495,093 ▲New Holding3,3230.3%FinanceCOFCapital One Financial$315,225$315,225 ▲New Holding1,7680.2%FinanceBATRKAtlanta Braves$281,333$281,333 ▲New Holding7,3530.2%Multi-Sector ConglomeratesShowing 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.
