Q3 2023 Holdings
Filed 2023-10-24 | 224 holdings | $548.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $218.6M | 2,435,212 | 39.8% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $171.6M | 1,668,217 | 31.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.4M | 40,635 | 3.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.0M | 63,517 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.4M | 21,396 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 45,066 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.4M | 71,593 | 1.3% |
| Terex Corp New(TEX) | COM | 880779103 | $6.9M | 119,422 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 15,301 | 0.9% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.8M | 536,541 | 0.9% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.7M | 59,550 | 0.7% |
| 2U Inc | DEBT 4.500% 2/0 | 90214JAC5 | $3.3M | 7,000,000 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 24,778 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.8M | 143,653 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 6,496 | 0.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.7M | 1,490 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 16,919 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.1M | 72,767 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.8M | 4,380 | 0.3% |
| Davita Inc(DVA) | COM | 23918K108 | $1.8M | 18,535 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6M | 26,412 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6M | 31,920 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 3,727 | 0.3% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.5M | 9,450 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 3,316 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 11,084 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 7,887 | 0.2% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $1.2M | 89,349 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.1M | 5,212 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 8,500 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 4,045 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 9,988 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 15,280 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 10,432 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $999.9K | 5,901 | 0.2% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $992.0K | 6,622 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $988.7K | 3,272 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $981.7K | 35,856 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $938.6K | 3,438 | 0.2% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $900.4K | 5,047 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $899.1K | 3,909 | 0.2% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $889.9K | 26,870 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $862.0K | 13,994 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $858.7K | 144 | 0.2% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $847.6K | 72,138 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $838.9K | 5,276 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $824.5K | 1,617 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $814.2K | 7,308 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $791.9K | 4,082 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $774.1K | 14,024 | 0.1% |