Q4 2024 Holdings
Filed 2025-01-21 | 248 holdings | $876.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $367.1M | 2,222,743 | 41.9% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $263.0M | 1,485,772 | 30.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.0M | 51,230 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.1M | 48,500 | 3.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $16.4M | 560,728 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 49,317 | 1.4% |
| Advisors Inner Circle FD III(RWEM) | RAYLIANT QUANTMN | 00775Y710 | $10.9M | 457,824 | 1.2% |
| Terex Corp New(TEX) | COM | 880779103 | $10.5M | 226,922 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1M | 11,991 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 15,651 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 27,349 | 0.7% |
| Snap Inc(SNAP) | CL A | 83304A106 | $5.8M | 536,541 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 29,051 | 0.4% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.9M | 59,550 | 0.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.4M | 3,074 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.4M | 153,208 | 0.4% |
| Davita Inc(DVA) | COM | 23918K108 | $2.8M | 18,535 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.8M | 4,425 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,159 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 12,305 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,862 | 0.3% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.1M | 9,450 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.1M | 72,410 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.0M | 32,836 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 4,927 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 3,651 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.8M | 24,860 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 15,609 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7M | 10,065 | 0.2% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $1.7M | 54,103 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 35,800 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.6M | 14,712 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,982 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 15,367 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 19,840 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 8,503 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 32,359 | 0.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.4M | 94,854 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 7,020 | 0.2% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $1.3M | 86,324 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2M | 16,060 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 45,337 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 9,301 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 8,500 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2M | 21,596 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 16,160 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,774 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,689 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 5,373 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 4,184 | 0.1% |