PARTNERS CAPITAL INVESTMENT GROUP, LLP Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$4.7B

Holdings

221

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (221 positions)

StockValue
SGENUSDSeagen Inc
$5.0M
DASHDoorDash Inc
$5.0M
DKNG1USDDraftKings Inc
$5.0M
STXSeagate Technology PLC
$5.0M
VLUEiShares MSCI USA Value Factor ETF
$5.0M
EGFIXEdgewood Growth Fund
$5.0M
EWUiShares MSCI United Kingdom ETF
$4.0M
MCHIiShares MSCI China ETF
$4.0M
SESea Ltd
$4.0M
LVLNSPDR S&P Regional Banking ETF
$4.0M
DBAInvesco DB Agriculture Fund
$4.0M
PYPLPayPal Holdings Inc
$4.0M
IVEiShares S&P 500 Value ETF
$4.0M
EFViShares MSCI EAFE Value ETF
$3.0M
VWOVanguard FTSE Emerging Markets ETF
$3.0M
DBBInvesco DB Base Metals Fund
$3.0M
SLG2EURSL Green Realty Corp
$3.0M
EFAXSPDR MSCI EAFE Fossil Fuel Reserves Free ETF
$2.0M
ALLOAllogene Therapeutics Inc
$2.0M
VTMGXVanguard Developed Markets Index Fund
$2.0M
KWEBKraneShares CSI China Internet ETF
$2.0M
REZiShares Residential and Multisector Real Estate ETF
$2.0M
USMViShares Edge MSCI Min Vol USA ETF
$2.0M
INCYIncyte Corp
$2.0M
KBWBInvesco KBW Bank ETF
$2.0M
VEAVanguard FTSE Developed Markets ETF
$2.0M
UTHUnited Therapeutics Corp
$2.0M
KRON1USDKronos Bio Inc
$2.0M
METAMeta Platforms Inc
$1.0M
HLTHilton Worldwide Holdings Inc
$1.0M
CBChubb Ltd
$1.0M
UNHUnitedHealth Group Inc
$1.0M
SLViShares Silver Trust
$1.0M
VWITXVanguard Intermediate-Term Tax-Exempt Fund
$1.0M
VIGVanguard Dividend Appreciation ETF
$1.0M
MAMastercard Inc
$1.0M
IQVIQVIA Holdings Inc
$1.0M
INDSPacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf
$1.0M
GOOGAlphabet Inc
$1.0M
VNQIVanguard Global ex-U.S. Real Estate ETF
$1.0M
ICLNiShares Global Clean Energy ETF
$1.0M
DBLTXDoubleLine Total Return Bond Fund
$1.0M
INDAiShares MSCI India ETF
$1.0M
ESGVVanguard ESG US Stock ETF
$1.0M
NUNU Holdings Ltd/Cayman Islands
$1.0M
BRK/BBerkshire Hathaway Inc
$965K
Vanguard Total Stock Market Index Fund
$926K
TEADOutbrain Inc
$858K
NOBLProShares S&P 500 Dividend Aristocrats ETF
$846K
TSLATesla Inc
$818K
SNOWSnowflake Inc
$806K
EEMXSPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
$799K
HWMHowmet Aerospace Inc
$723K
BXMTBlackstone Mortgage Trust Inc
$703K
EXASExact Sciences Corp
$687K
STSensata Technologies Holding PLC
$676K
XBISPDR S&P Biotech ETF
$672K
VTEBVanguard Tax-Exempt Bond Index ETF
$653K
WMSAdvanced Drainage Systems Inc
$621K
NFLXNetflix Inc
$612K
APOEURApollo Global Management Inc
$609K
MNDYMonday.com Ltd
$599K
SRVRPacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf
$553K
VBTLXVanguard Total Bond Market Index Fund
$541K
JPMJPMorgan Chase & Co
$539K
PLUNPlug Power Inc
$532K
IBBQInvesco Nasdaq Biotechnology ETF
$525K
GSGoldman Sachs Group Inc/The
$513K
LLYEli Lilly and Co
$455K
DHRDanaher Corp
$448K
SPGIS&P Global Inc
$447K
JNJJohnson & Johnson
$425K
TMOThermo Fisher Scientific Inc
$414K
GWREGuidewire Software Inc
$413K
BXBlackstone Inc
$406K
VGKVanguard FTSE Europe ETF
$403K
AVGOBroadcom Inc
$380K
WCNWaste Connections Inc
$375K
PGProcter & Gamble Co/The
$375K
OPENOpendoor Technologies Inc
$371K
DIDIYDiDi Global Inc
$359K
PEPPepsiCo Inc
$358K
DWDMorgan Stanley
$354K
ISRGIntuitive Surgical Inc
$350K
MRKMerck & Co Inc
$322K
Merck KGaA
$322K
LENLennar Corp
$317K
MCDMcDonald's Corp
$310K
AKXANSYS Inc
$301K
CVXChevron Corp
$274K
NSRGYNestle SA
$273K
TECHBio-Techne Corp
$271K
ADBEAdobe Inc
$268K
COSTCostco Wholesale Corp
$256K
ABBVAbbVie Inc
$252K
KOCoca-Cola Co/The
$251K
ECLEcolab Inc
$250K
CMCSAComcast Corp
$248K
MCOMoody's Corp
$243K
KRBNKraneShares Global Carbon ETF
$242K
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