Q4 2024 Holdings
Filed 2025-02-14 | 162 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $156.1M | 478,002 | 8.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $130.1M | 605,369 | 6.7% |
| Blackstone Group LP(BX) | COM | 09260D107 | $116.8M | 677,190 | 6.1% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $108.8M | 571,137 | 5.6% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $80.7M | 178,008 | 4.2% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $72.9M | 513,008 | 3.8% |
| Liberty Media - Formula One CL C(FWONK) | COM LBTY ONE S C | 531229755 | $71.4M | 770,225 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.1M | 163,867 | 3.6% |
| Warner Music Group Corp CL A(WMG) | COM CL A | 934550203 | $57.4M | 1,850,945 | 3.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $55.0M | 164,648 | 2.9% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $54.9M | 607,653 | 2.8% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $54.8M | 2,264,633 | 2.8% |
| Labcorp Holdings(LH) | COM SHS | 504922105 | $51.8M | 225,840 | 2.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $46.0M | 103,544 | 2.4% |
| United Parcel Service(UPS) | CL B | 911312106 | $45.8M | 363,494 | 2.4% |
| Amazon.com(AMZN) | COM | 023135106 | $43.6M | 198,753 | 2.3% |
| Ebay(EBAY) | COM | 278642103 | $40.8M | 658,728 | 2.1% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $39.0M | 212,372 | 2.0% |
| JP Morgan ETF Trust Ultra Short Income(JPST) | ULTRA SHRT ETF | 46641Q837 | $36.2M | 718,104 | 1.9% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $35.9M | 143,243 | 1.9% |
| Expedia Inc CMN(EXPE) | COM NEW | 30212P303 | $34.8M | 186,817 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.6M | 204,754 | 1.5% |
| Ishares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $26.8M | 276,746 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $25.0M | 305,952 | 1.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $24.8M | 135,689 | 1.3% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $22.0M | 219,351 | 1.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $21.6M | 407,145 | 1.1% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $21.1M | 986,653 | 1.1% |
| Vanguard Msci Eafe ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $15.6M | 326,179 | 0.8% |
| Vanguard Total Stock Vipers(VTI) | TOTAL STK MKT | 922908769 | $12.8M | 44,175 | 0.7% |
| Vanguard Short Term Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.3M | 157,967 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $12.2M | 159,453 | 0.6% |
| Lineage, Inc(LINE) | COM | 53566V106 | $11.8M | 200,925 | 0.6% |
| SBA Communications Corp CL A(SBAC) | CL A | 78410G104 | $11.5M | 56,336 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $11.0M | 120,941 | 0.6% |
| First Trust North(EMLP) | NO AMER ENERGY | 33738D101 | $10.9M | 304,958 | 0.6% |
| Vanguard Emerging MKT(VWOB) | EM MK GOV BD ETF | 921946885 | $10.8M | 170,980 | 0.6% |
| Vanguard Msci Emerging MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $10.5M | 237,872 | 0.5% |
| Spdr Portfolio Short Term Corp Bond ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.8M | 295,579 | 0.5% |
| Anheuser Busch COS Inc(BUD) | SPONSORED ADR | 03524A108 | $8.3M | 165,829 | 0.4% |
| Ishares Trust 0-5YR High Yield Corp BD I(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.2M | 193,422 | 0.4% |
| Vanguard Total Bond MKT EFT(BND) | TOTAL BND MRKT | 921937835 | $8.1M | 111,957 | 0.4% |
| Teleflex Inc(TFX) | COM | 879369106 | $7.4M | 41,701 | 0.4% |
| Ishares Short Term Corp Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.1M | 136,590 | 0.4% |
| Ishares Gold Trust ETF(IAU) | ISHARES NEW | 464285204 | $6.9M | 140,267 | 0.4% |
| Vanguard Muni BND TAX(VTEB) | TAX EXEMPT BD | 922907746 | $6.8M | 136,600 | 0.4% |
| Vanguard Real Estate Index Fund ETF(VNQ) | REAL ESTATE ETF | 922908553 | $6.6M | 74,369 | 0.3% |
| Ishares Core TOT US Stock MKT(ITOT) | CORE S&P TTL STK | 464287150 | $6.4M | 50,035 | 0.3% |
| Vanguard Global Ex-US Real Estate ETF(VNQI) | GLB EX US ETF | 922042676 | $6.2M | 156,055 | 0.3% |
| Ishares Ultra Short Term(ICSH) | ULTRA SHORT-TERM | 46434V878 | $5.9M | 117,088 | 0.3% |