13F HOLDINGS REPORT
Cliffwater LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001104659-24-117022
Total Value
$432.4M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 351,962 | $99.7M | 23.05% |
| 2 | ISHARES TR | 464288240 | 1,405,445 | $80.4M | 18.60% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C599 | 200,672 | $50.9M | 11.77% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C706 | 767,859 | $46.4M | 10.73% |
| 5 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 2,124,028 | $42.0M | 9.72% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 775,030 | $40.9M | 9.47% |
| 7 | FRANKLIN BSP RLTY TR INC | 35243J101 | 2,196,171 | $28.7M | 6.63% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 210,943 | $10.1M | 2.33% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 100,955 | $8.0M | 1.85% |
| 10 | CVB FINL CORP | 126600105 | 412,247 | $7.3M | 1.70% |
| 11 | SPDR S&P 500 ETF TR | SPY | 12,204 | $7.0M | 1.62% |
| 12 | VANGUARD INDEX FDS | 922908553 | 69,923 | $6.8M | 1.58% |
| 13 | ISHARES TR | 464287234 | 40,400 | $1.9M | 0.43% |
| 14 | BARINGS BDC INC | BBDC | 119,607 | $1.2M | 0.27% |
| 15 | ISHARES TR | 464287655 | 1,213 | $267,940 | 0.06% |
| 16 | SIXTH STREET SPECIALTY LENDI | TSLX | 8,501 | $174,526 | 0.04% |
| 17 | NEW MTN FIN CORP | 647551100 | 12,057 | $144,443 | 0.03% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 5,902 | $124,001 | 0.03% |
| 19 | BLACKSTONE SECD LENDING FD | BX | 4,135 | $121,114 | 0.03% |
| 20 | BLUE OWL CAPITAL CORPORATION | OWL | 8,298 | $120,902 | 0.03% |
| 21 | ISHARES TR | 46432F842 | 1,036 | $80,860 | 0.02% |
| 22 | OAKTREE SPECIALTY LENDING CO | OCSL | 4,154 | $67,752 | 0.02% |
| 23 | STELLUS CAP INVT CORP | 858568108 | 981 | $13,307 | 0.00% |