Q3 2024 Holdings
Filed 2024-10-04 | 233 holdings | $781.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $291.1M | 2,330,707 | 37.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $258.3M | 1,657,157 | 33.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.4M | 51,230 | 3.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.5M | 44,488 | 3.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $16.9M | 532,666 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 53,013 | 1.6% |
| Advisors Inner Circle FD III(RWEM) | RAYLIANT QUANTMN | 00775Y710 | $11.0M | 415,148 | 1.4% |
| Terex Corp New(TEX) | COM | 880779103 | $9.4M | 176,922 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 15,710 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4M | 11,076 | 0.8% |
| Snap Inc(SNAP) | CL A | 83304A106 | $5.7M | 536,541 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 29,236 | 0.7% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $4.0M | 59,550 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 28,836 | 0.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.4M | 3,795 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.2M | 153,208 | 0.4% |
| Davita Inc(DVA) | COM | 23918K108 | $3.0M | 18,535 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.6M | 4,430 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,229 | 0.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.4M | 72,410 | 0.3% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $2.1M | 52,924 | 0.3% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.0M | 9,450 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 12,223 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.0M | 31,920 | 0.3% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $1.9M | 54,103 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 4,927 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 3,711 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.7M | 23,180 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 19,840 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 13,720 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 10,049 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 13,889 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,982 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.4M | 3,634 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 8,760 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 6,449 | 0.2% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $1.3M | 86,324 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.3M | 3,058 | 0.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.3M | 94,854 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 32,111 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2M | 14,898 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 2,862 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.1M | 2,718 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 2,797 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 36,101 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.0M | 12,800 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 5,915 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $991.6K | 4,023 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $969.8K | 1,535 | 0.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $947.4K | 4,953 | 0.1% |