SEC 13F Intelligence

Managers / Q4 2024 · view latest →

John & Kathleen Schreiber Foundation

CIK 0001910790 · 682 N. BANK LANE, SUITE 200, LAKE FOREST, IL, 60045 · 224-552-5200

Reported Value
$172M
Q4 2024
Positions
7
Filings on Record
18
2022–present window
Filed
Feb 10, 2025
original filing

Summary

John & Kathleen Schreiber Foundation reported $172M in U.S.-listed holdings across 7 positions for Q4 2024.

The portfolio is heavily concentrated: BX alone accounts for 90.1% of reported value.

Compared with Q3 2024, the fund opened 4 new positions and exited 0.

Portfolio Metrics

Turnover
+0.3%
vs prior filed quarter
Largest Position
+90.1%
Blackstone

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $118MQ4 ’21Q1 ’22: $120MQ2 ’22: $95MQ3 ’22: $101MQ3 ’22Q4 ’22: $108MQ1 ’23: $131MQ2 ’23: $147MQ2 ’23Q3 ’23: $162MQ4 ’23: $175MQ1 ’24: $160MQ1 ’24Q2 ’24: $130MQ3 ’24: $152MQ4 ’24: $172MQ4 ’24Q1 ’25: $135MQ2 ’25: $142MQ3 ’25: $154MQ3 ’25Q4 ’25: $129MQ1 ’26: $98Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 94.4%REIT: 2.9%ETP: 2.7%
  • Common Stock · 94.4% · $162M
  • REIT · 2.9% · $5M
  • ETP · 2.7% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TCHPT ROWE PRICE ETF INCNEW+111.3K111.3K+$5M$5M
ICEINTERCONTINENTAL EXCHANGE INNEW+3.3K3.3K+$495,093$495,093
COFCAPITAL ONE FINL CORPNEW+1.8K1.8K+$315,225$315,225
BATRKATLANTA BRAVES HLDGS INCNEW+7.4K7.4K+$281,333$281,333
BXBLACKSTONE INCHELD−22.3K898.4K+$14M$155M
BXSLBLACKSTONE SECD LENDING FDHELD+0198.4K+$599,135$6M
BXMTBLACKSTONE MTG TR INCHELD+1282.9K−$452,686$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

7 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BXBLACKSTONE INChistory →COM90.05%$155M898.4K
2BXSLBLACKSTONE SECD LENDING FDhistory →Common Stock3.73%$6M198.4K
3BXMTBLACKSTONE MTG TR INChistory →COM CL A2.86%$5M282.9K
4TCHPT ROWE PRICE ETF INChistory →PRICE BLUE CHIP2.73%$5M111.3K
5ICEINTERCONTINENTAL EXCHANGE INCOM0.29%$495,0933.3K
6COFCAPITAL ONE FINL CORPCOM0.18%$315,2251.8K
7BATRKATLANTA BRAVES HLDGS INCCOM SER C0.16%$281,3337.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$98M4May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$129M4Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$154M4Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$142M4Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$135M4May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$172M7Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$152M3Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$130M3Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$160M3May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$175M3Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$162M4Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$147M4Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$131M4May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$108M4Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$101M4Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$95M3Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$120M3May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$118M3Feb 14, 202213F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • John Schreiber028-22088

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.