Q4 2023 Holdings
Filed 2024-01-09 | 231 holdings | $612.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $223.6M | 2,399,131 | 36.5% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $197.8M | 1,663,217 | 32.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.6M | 41,305 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.4M | 30,779 | 2.2% |
| Terex Corp New(TEX) | COM | 880779103 | $10.2M | 176,922 | 1.7% |
| Snap Inc(SNAP) | CL A | 83304A106 | $9.1M | 536,541 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 43,247 | 1.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $7.7M | 151,020 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 14,794 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.4M | 34,115 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.2M | 37,634 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 8,738 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 26,711 | 0.7% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $4.0M | 59,550 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.9M | 143,653 | 0.5% |
| 2U Inc | DEBT 4.500% 2/0 | 90214JAC5 | $2.7M | 7,000,000 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 32,151 | 0.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.3M | 1,490 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.3M | 72,615 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.1M | 4,280 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 13,939 | 0.3% |
| Davita Inc(DVA) | COM | 23918K108 | $1.9M | 18,535 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 3,501 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7M | 31,920 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 3,773 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6M | 23,651 | 0.3% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.5M | 9,450 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 34,850 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 11,777 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 10,057 | 0.2% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.3M | 6,495 | 0.2% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $1.2M | 89,764 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 4,045 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 35,401 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 10,802 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 8,500 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.1M | 5,173 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,202 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 6,382 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,069 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 1,724 | 0.2% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $995.2K | 4,997 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $990.5K | 7,076 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $984.2K | 11,879 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $981.6K | 3,320 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $981.3K | 5,757 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $975.2K | 5,742 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $973.1K | 139 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $948.2K | 1,517 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $937.6K | 2,672 | 0.2% |