PARTNERS CAPITAL INVESTMENT GROUP, LLP Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$4.6B
Holdings
273
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (273 positions)
| Stock | Value |
|---|---|
ARGXArgenx SE | $4.0M |
VFIRXVanguard Short-Term Treasury Fund | $4.0M |
REZiShares Residential and Multisector Real Estate ETF | $4.0M |
VWOVanguard FTSE Emerging Markets ETF | $3.0M |
EFViShares MSCI EAFE Value ETF | $3.0M |
ASEAGlobal X FTSE Southeast Asia ETF | $3.0M |
INCYIncyte Corp | $3.0M |
AMDAdvanced Micro Devices Inc | $3.0M |
LLYEli Lilly and Co | $2.0M |
INDAiShares MSCI India ETF | $2.0M |
ACHCAcadia Healthcare Co Inc | $2.0M |
METAMeta Platforms Inc | $2.0M |
CDNSCadence Design Systems Inc | $2.0M |
ONCBeiGene Ltd | $2.0M |
USMViShares Edge MSCI Min Vol USA ETF | $2.0M |
DBLTXDoubleLine Total Return Bond Fund | $2.0M |
VPLVanguard FTSE Pacific ETF | $2.0M |
VEAVanguard FTSE Developed Markets ETF | $2.0M |
ESGVVanguard ESG US Stock ETF | $2.0M |
UTHUnited Therapeutics Corp | $2.0M |
KRON1USDKronos Bio Inc | $2.0M |
APOEURApollo Global Management Inc | $1.0M |
ICLNiShares Global Clean Energy ETF | $1.0M |
BRK/BBerkshire Hathaway Inc | $1.0M |
NUNU Holdings Ltd/Cayman Islands | $1.0M |
BXMTBlackstone Mortgage Trust Inc | $1.0M |
VNQIVanguard Global ex-U.S. Real Estate ETF | $1.0M |
GOOGAlphabet Inc | $1.0M |
SNOWSnowflake Inc | $1.0M |
VIGVanguard Dividend Appreciation ETF | $1.0M |
INDSPacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf | $1.0M |
—Vanguard Total Stock Market Index Fund | $1.0M |
MAMastercard Inc | $1.0M |
TSLATesla Inc | $1.0M |
VUSBVanguard Ultra Short Bond ETF | $1.0M |
IQVIQVIA Holdings Inc | $1.0M |
ALLOAllogene Therapeutics Inc | $1.0M |
SRVRPacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf | $1.0M |
JPMJPMorgan Chase & Co | $1.0M |
XBISPDR S&P Biotech ETF | $1.0M |
VTIPVanguard Short-Term Inflation-Protected Securities ETF | $1.0M |
UNHUnitedHealth Group Inc | $1.0M |
VWITXVanguard Intermediate-Term Tax-Exempt Fund | $1.0M |
VTMGXVanguard Developed Markets Index Fund | $944K |
EFAXSPDR MSCI EAFE Fossil Fuel Reserves Free ETF | $944K |
NFLXNetflix Inc | $934K |
NOBLProShares S&P 500 Dividend Aristocrats ETF | $865K |
JNJJohnson & Johnson | $865K |
PGProcter & Gamble Co/The | $821K |
HWMHowmet Aerospace Inc | $789K |
ACWXiShares MSCI ACWI ex US ETF | $783K |
MRKMerck & Co Inc | $775K |
—Merck KGaA | $775K |
TEADOutbrain Inc | $764K |
COSTCostco Wholesale Corp | $758K |
GSGoldman Sachs Group Inc/The | $744K |
BXBlackstone Inc | $742K |
OWLBlue Owl Capital Inc | $671K |
ADBEAdobe Inc | $667K |
TMOThermo Fisher Scientific Inc | $659K |
INTCIntel Corp | $621K |
ABBVAbbVie Inc | $620K |
SPGIS&P Global Inc | $620K |
EEMXSPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | $611K |
BACBank of America Corp | $585K |
IBBQInvesco Nasdaq Biotechnology ETF | $565K |
STSensata Technologies Holding PLC | $564K |
KOCoca-Cola Co/The | $561K |
VBTLXVanguard Total Bond Market Index Fund | $560K |
LINLinde PLC | $527K |
INTUIntuit Inc | $523K |
PEPPepsiCo Inc | $519K |
ABTAbbott Laboratories | $493K |
MCDMcDonald's Corp | $493K |
ISRGIntuitive Surgical Inc | $480K |
DIDIYDiDi Global Inc | $472K |
ACNAccenture PLC | $471K |
VTEBVanguard Tax-Exempt Bond Index ETF | $463K |
UBERUber Technologies Inc | $448K |
LENLennar Corp | $436K |
IBMInternational Business Machines Corp | $431K |
CMCSAComcast Corp | $425K |
VGKVanguard FTSE Europe ETF | $421K |
HYBBiShares BB Rated Corporate Bond ETF | $419K |
OPENOpendoor Technologies Inc | $414K |
HONHoneywell International Inc | $411K |
FCFranklin Covey Co | $404K |
DEDeere & Co | $396K |
WCNWaste Connections Inc | $386K |
CSCOCisco Systems Inc/Delaware | $385K |
DWDMorgan Stanley | $382K |
GWREGuidewire Software Inc | $378K |
TXNTexas Instruments Inc | $378K |
CVXChevron Corp | $375K |
BABoeing Co/The | $365K |
AMGNAmgen Inc | $364K |
AKXANSYS Inc | $361K |
4I1Philip Morris International Inc | $358K |
ZTSZoetis Inc | $356K |
WFCWells Fargo & Co | $348K |