PARTNERS CAPITAL INVESTMENT GROUP, LLP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$4.2B
Holdings
243
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (243 positions)
| Stock | Value |
|---|---|
VNOVornado Realty Trust | $4.0M |
DEODiageo PLC | $4.0M |
EWUiShares MSCI United Kingdom ETF | $4.0M |
IWMiShares Russell 2000 ETF | $3.0M |
CDNSCadence Design Systems Inc | $3.0M |
VWOVanguard FTSE Emerging Markets ETF | $3.0M |
EFViShares MSCI EAFE Value ETF | $3.0M |
SLG2EURSL Green Realty Corp | $3.0M |
ASEAGlobal X FTSE Southeast Asia ETF | $3.0M |
AMDAdvanced Micro Devices Inc | $3.0M |
PYPLPayPal Holdings Inc | $3.0M |
REZiShares Residential and Multisector Real Estate ETF | $3.0M |
VEAVanguard FTSE Developed Markets ETF | $2.0M |
GOOGAlphabet Inc | $2.0M |
MAMastercard Inc | $2.0M |
UTHUnited Therapeutics Corp | $2.0M |
KRON1USDKronos Bio Inc | $2.0M |
UNHUnitedHealth Group Inc | $2.0M |
EFAXSPDR MSCI EAFE Fossil Fuel Reserves Free ETF | $2.0M |
VTMGXVanguard Developed Markets Index Fund | $2.0M |
USMViShares Edge MSCI Min Vol USA ETF | $2.0M |
VUSBVanguard Ultra Short Bond ETF | $2.0M |
TSLATesla Inc | $1.0M |
INDAiShares MSCI India ETF | $1.0M |
SLViShares Silver Trust | $1.0M |
ALLOAllogene Therapeutics Inc | $1.0M |
INCYIncyte Corp | $1.0M |
METAMeta Platforms Inc | $1.0M |
ESGVVanguard ESG US Stock ETF | $1.0M |
XBISPDR S&P Biotech ETF | $1.0M |
SRVRPacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf | $1.0M |
DBLTXDoubleLine Total Return Bond Fund | $1.0M |
RBAGBPRitchie Bros Auctioneers Inc | $1.0M |
ICLNiShares Global Clean Energy ETF | $1.0M |
BRK/BBerkshire Hathaway Inc | $1.0M |
APOEURApollo Global Management Inc | $1.0M |
IQVIQVIA Holdings Inc | $1.0M |
VIGVanguard Dividend Appreciation ETF | $1.0M |
BXMTBlackstone Mortgage Trust Inc | $1.0M |
NUNU Holdings Ltd/Cayman Islands | $1.0M |
INDSPacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf | $1.0M |
VNQIVanguard Global ex-U.S. Real Estate ETF | $1.0M |
VWITXVanguard Intermediate-Term Tax-Exempt Fund | $976K |
VPLVanguard FTSE Pacific ETF | $966K |
AVGOBroadcom Inc | $913K |
—Vanguard Total Stock Market Index Fund | $896K |
LLYEli Lilly and Co | $855K |
TEADOutbrain Inc | $849K |
CUBECubeSmart | $820K |
PGProcter & Gamble Co/The | $802K |
NOBLProShares S&P 500 Dividend Aristocrats ETF | $799K |
JPMJPMorgan Chase & Co | $776K |
CVXChevron Corp | $740K |
NFLXNetflix Inc | $732K |
ACWXiShares MSCI ACWI ex US ETF | $711K |
SNOWSnowflake Inc | $700K |
JNJJohnson & Johnson | $694K |
ABBVAbbVie Inc | $690K |
HWMHowmet Aerospace Inc | $688K |
TMOThermo Fisher Scientific Inc | $685K |
COSTCostco Wholesale Corp | $659K |
MRKMerck & Co Inc | $656K |
—Merck KGaA | $656K |
BXBlackstone Inc | $646K |
PEPPepsiCo Inc | $632K |
VTEBVanguard Tax-Exempt Bond Index ETF | $630K |
ADBEAdobe Inc | $613K |
OWLBlue Owl Capital Inc | $583K |
SPGIS&P Global Inc | $580K |
CSCOCisco Systems Inc/Delaware | $580K |
EEMXSPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | $575K |
GSGoldman Sachs Group Inc/The | $574K |
STSensata Technologies Holding PLC | $568K |
WMSAdvanced Drainage Systems Inc | $558K |
DWDMorgan Stanley | $539K |
KOCoca-Cola Co/The | $536K |
CMCSAComcast Corp | $533K |
VBTLXVanguard Total Bond Market Index Fund | $524K |
IBBQInvesco Nasdaq Biotechnology ETF | $511K |
LINLinde PLC | $493K |
ACNAccenture PLC | $490K |
AYR/AAyr Wellness Inc | $458K |
INTUIntuit Inc | $440K |
INTCIntel Corp | $433K |
DIDIYDiDi Global Inc | $386K |
VGKVanguard FTSE Europe ETF | $378K |
DEDeere & Co | $359K |
WCNWaste Connections Inc | $346K |
PLDPrologis Inc | $344K |
AMATApplied Materials Inc | $328K |
AMGNAmgen Inc | $323K |
MCOMoody's Corp | $322K |
CBChubb Ltd | $317K |
SYKStryker Corp | $316K |
SHWSherwin-Williams Co/The | $306K |
MCDMcDonald's Corp | $305K |
GWREGuidewire Software Inc | $303K |
MDLZMondelez International Inc | $300K |
BABoeing Co/The | $294K |
BACBank of America Corp | $289K |