$4.16 Billion is the total value of PARTNERS CAPITAL INVESTMENT GROUP, LLP's 243 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $498,190,636 | +7.7% | 1,160,121 | +11.8% | 11.96% | +20.9% |
| EMXC | Buy | iShares MSCI Emerging Markets ex China ETFetf - equity | $489,592,467 | +7.0% | 9,825,255 | +11.6% | 11.76% | +20.1% |
| VTV | Sell | Vanguard Value ETFvalue etf | $388,440,897 | -18.7% | 2,816,218 | -16.2% | 9.33% | -8.7% |
| VGSH | Buy | Vanguard Short-Term Treasury ETFshort term treas | $200,868,011 | +4.6% | 3,487,292 | +4.8% | 4.82% | +17.3% |
| HEFA | Sell | iShares Currency Hedged MSCI EAFE ETFhdg msci eafe | $158,773,864 | -8.4% | 5,274,879 | -5.7% | 3.81% | +2.7% |
| VOO | Buy | Vanguard S&P 500 ETF | $154,909,046 | +9.1% | 394,472 | +13.2% | 3.72% | +22.4% |
| SRLN | Sell | SPDR Blackstone Senior Loan ETF | $134,492,590 | -15.4% | 3,207,550 | -15.5% | 3.23% | -5.0% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFcore msci emkt | $130,873,287 | -1.3% | 2,750,017 | +2.2% | 3.14% | +10.7% |
| TIP | Buy | iShares TIPS Bond ETFtips bd etf | $109,899,861 | +34.8% | 1,059,582 | +39.9% | 2.64% | +51.2% |
| VT | Sell | Vanguard Total World Stock ETFtt wrld st etf | $104,698,554 | -4.6% | 1,123,616 | -0.7% | 2.51% | +7.1% |
| IEF | Buy | iShares 7-10 Year Treasury Bond ETF7-10 yr trsy bd | $101,890,280 | +4.2% | 1,112,461 | +9.9% | 2.45% | +16.9% |
| Buy | Vanguard Short-Term Tax-Exempt Fund | $84,695,474 | +10.5% | 5,460,701 | +11.2% | 2.03% | +23.9% | |
| SGOV | Buy | iShares 0-3 Month Treasury Bond ETF0-3 mnth treasry | $59,587,230 | +10.8% | 591,907 | +10.8% | 1.43% | +24.3% |
| STIP | Sell | iShares 0-5 Year TIPS Bond ETF0-5 yr tips etf | $59,403,322 | -35.4% | 612,911 | -34.9% | 1.43% | -27.5% |
| SUB | Sell | iShares Short-Term National Muni Bond ETFshrt nat mun etf | $57,339,261 | -23.3% | 557,450 | -22.4% | 1.38% | -13.9% |
| Buy | Vanguard Inflation-Protected Securities Fundallwrld ex us | $49,749,761 | -3.4% | 5,443,081 | +0.2% | 1.20% | +8.4% | |
| DBJP | Sell | Xtrackers MSCI Japan Hedged Equity ETFxtrack msci japn | $49,758,702 | -3.3% | 826,694 | -5.5% | 1.20% | +8.5% |
| REET | Sell | iShares Global REIT ETFglobal reit etf | $48,916,251 | -11.5% | 2,310,640 | -3.9% | 1.18% | -0.6% |
| BILS | Buy | SPDR Bloomberg 3-12 Month T-Bill ETFbloomberg 3-12 m | $48,297,390 | +28.7% | 485,743 | +28.7% | 1.16% | +44.5% |
| USHY | Sell | iShares Broad USD High Yield Corporate Bond ETFbroad usd high | $46,242,788 | -33.8% | 1,332,261 | -32.7% | 1.11% | -25.7% |
| ESGU | Buy | iShares Trust iShares ESG Aware MSCI USA ETFesg awr msci usa | $43,870,057 | -1.4% | 467,150 | +2.3% | 1.05% | +10.7% |
| SHY | Sell | iShares 1-3 Year Treasury Bond ETF1 3 yr treas bd | $40,168,278 | -45.1% | 496,088 | -45.0% | 0.96% | -38.3% |
| ITOT | Sell | iShares Core S&P Total US Stock Market ETFcore s&p ttl stk | $30,704,535 | -24.0% | 325,985 | -21.0% | 0.74% | -14.7% |
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $29,074,870 | -8.1% | 136,881 | -4.7% | 0.70% | +3.1% |
| DXJ | Sell | WisdomTree Japan Hedged Equity Fundjapn hedge eqt | $28,038,460 | +1.5% | 317,716 | -4.2% | 0.67% | +13.9% |
| BIL | Sell | SPDR Bloomberg Barclays 1-3 Month T-Bill ETFbloomberg 1-3 month t-bill etf | $27,251,470 | -8.7% | 296,792 | -8.7% | 0.65% | +2.3% |
| HEWJ | Sell | iShares Currency Hedged MSCI Japan ETFhdg msci japan | $26,498,053 | -16.8% | 774,797 | -18.2% | 0.64% | -6.7% |
| URTH | Buy | iShares MSCI World ETFmsci world etf | $26,265,009 | +2.4% | 218,565 | +6.1% | 0.63% | +14.9% |
| Sell | Vanguard Institutional Index Fundmfd | $26,003,308 | -88.1% | 72,653 | -87.7% | 0.62% | -86.6% | |
| VTWO | Buy | Vanguard Russell 2000 ETFvng rus2000idx | $23,825,684 | +168.9% | 333,506 | +184.7% | 0.57% | +201.1% |
| HYG | Sell | iShares iBoxx High Yield Corporate Bond ETFiboxx hi yd etf | $22,901,945 | -37.4% | 310,661 | -36.3% | 0.55% | -29.8% |
| ACWI | Sell | iShares MSCI ACWI ETFmsci acwi etf | $22,145,180 | -10.5% | 239,744 | -7.0% | 0.53% | +0.6% |
| EPP | Buy | iShares MSCI Pacific ex Japan ETFmsci pac jp etf | $19,772,887 | +4.4% | 497,056 | +10.8% | 0.48% | +17.3% |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $19,489,417 | +8.3% | 302,866 | +13.6% | 0.47% | +21.6% |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $18,664,890 | -3.0% | 43,663 | +0.6% | 0.45% | +8.7% |
| FIS | Buy | Fidelity National Information Services Inc | $15,670,928 | +1.6% | 283,534 | +0.5% | 0.38% | +13.9% |
| Artisan International Value Fund | $15,536,193 | -3.0% | 362,233 | 0.0% | 0.37% | +8.7% | ||
| Buy | Vanguard Total World Stock Index Fundequity funds | $15,331,937 | +6.8% | 464,604 | +11.1% | 0.37% | +19.9% | |
| ESGD | iShares Trust iShares ESG Aware MSCI EAFE ETFesg aw msci eafe | $15,247,451 | -5.2% | 220,562 | 0.0% | 0.37% | +6.4% | |
| GOOGL | Sell | Alphabet Inccap stk cl a | $14,908,226 | +9.2% | 113,925 | -0.1% | 0.36% | +22.6% |
| VGIT | Sell | Vanguard Intermediate-Term Treasury ETFinter term treas | $14,823,443 | -22.3% | 259,378 | -20.3% | 0.36% | -12.7% |
| VNQ | Buy | Vanguard Real Estate ETFreal estate etf | $14,096,959 | -9.3% | 186,320 | +0.2% | 0.34% | +1.8% |
| SLQD | Sell | iShares 0-5 Year Investment Grade Corporate Bond ETF0-5yr invt gr cp | $13,961,124 | -1.9% | 290,887 | -1.5% | 0.34% | +9.8% |
| IEI | Sell | iShares 3-7 Year Treasury Bond ETF3 7 yr treas bd | $13,452,811 | -11.0% | 118,883 | -9.4% | 0.32% | -0.3% |
| MSFT | Buy | Microsoft Corp | $13,279,886 | +10.6% | 42,058 | +19.2% | 0.32% | +24.1% |
| Buy | Vanguard Short-Term Treasury Fund | $13,295,480 | +49.5% | 1,369,256 | +50.7% | 0.32% | +67.9% | |
| QUAL | Sell | iShares Edge MSCI USA Quality Factor ETFmsci usa qlt fct | $13,020,416 | -3.4% | 98,797 | -1.1% | 0.31% | +8.7% |
| Sell | General Electric Co | $12,929,044 | -2.5% | 116,952 | -3.1% | 0.31% | +9.5% | |
| TDG | Sell | TransDigm Group Inc | $12,856,046 | -9.8% | 15,248 | -4.4% | 0.31% | +1.3% |
| VMC | Sell | Vulcan Materials Co | $12,648,068 | -16.7% | 62,608 | -7.1% | 0.30% | -6.5% |
| V | Sell | Visa Inc | $12,608,982 | -4.1% | 54,819 | -1.0% | 0.30% | +7.4% |
| XLE | Buy | Energy Select Sector SPDR Fundenergy | $12,494,235 | +12.7% | 138,226 | +1.2% | 0.30% | +26.6% |
| IAU | Sell | iShares Gold Trustishares | $12,409,693 | -11.0% | 354,664 | -7.4% | 0.30% | 0.0% |
| KKR | Sell | KKR & Co Inc | $11,975,902 | +5.2% | 194,414 | -4.3% | 0.29% | +18.0% |
| AAPL | Buy | Apple Inc | $11,783,484 | +1.2% | 68,825 | +14.6% | 0.28% | +13.7% |
| Sell | Vanguard Intermediate-Term Tax-Exempt Fund | $11,571,335 | -5.3% | 890,103 | -1.8% | 0.28% | +6.5% | |
| STX | Sell | Seagate Technology Holdings PLC | $11,510,517 | +1.3% | 174,534 | -4.9% | 0.28% | +13.6% |
| CRM | Sell | salesforce.com Inc | $11,010,954 | -6.8% | 54,300 | -2.9% | 0.26% | +4.3% |
| FOXA | Sell | Fox Corp | $10,783,999 | -12.5% | 345,641 | -4.7% | 0.26% | -1.9% |
| CSX | Sell | CSX Corp | $10,741,990 | -14.1% | 349,333 | -4.8% | 0.26% | -3.7% |
| UNP | Sell | Union Pacific Corp | $10,726,007 | -3.3% | 52,674 | -2.8% | 0.26% | +8.9% |
| LOW | Sell | Lowe's Cos Inc | $10,710,827 | -11.1% | 51,534 | -3.5% | 0.26% | -0.4% |
| NYT | Sell | New York Times Co/Thecl a | $10,480,233 | -1.0% | 254,375 | -5.4% | 0.25% | +11.0% |
| CBRE | Sell | CBRE Group Inccl a | $10,477,410 | -13.0% | 141,855 | -4.9% | 0.25% | -2.3% |
| HAWX | Buy | iShares Currency Hedged MSCI ACWI EX US ETFmsci acwi exus | $10,482,906 | -2.8% | 379,266 | +0.1% | 0.25% | +9.1% |
| EEM | Sell | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $10,123,030 | -33.7% | 266,746 | -30.8% | 0.24% | -25.7% |
| FI | Sell | Frank's International NV | $9,954,035 | -14.5% | 88,120 | -4.5% | 0.24% | -4.0% |
| Principal Global Real Estate Securities Fund | $9,855,874 | -6.2% | 1,197,555 | 0.0% | 0.24% | +5.3% | ||
| SNPS | Buy | Synopsys Inc | $9,519,472 | -3.0% | 22,269 | +0.6% | 0.23% | +9.0% |
| AON | Sell | Aon PLC | $9,440,962 | -10.6% | 29,119 | -4.8% | 0.23% | +0.4% |
| Sell | Vanguard 500 Index Fundequities | $9,423,611 | -8.2% | 23,822 | -4.7% | 0.23% | +2.7% | |
| SPYX | Buy | SPDR S&P 500 Fossil Fuel Reserves Free ETFspdr s&p 500 etf | $9,272,372 | +25.5% | 266,985 | +30.7% | 0.22% | +41.1% |
| DHR | Buy | Danaher Corp | $9,271,309 | +1971.3% | 39,970 | +2043.2% | 0.22% | +2130.0% |
| ANTM | Sell | Elevance Health Inc | $9,112,470 | -5.3% | 20,928 | -3.4% | 0.22% | +6.3% |
| ESGE | Sell | iShares Inc iShares ESG Aware MSCI EM ETFesg awr msci em | $8,967,573 | -6.7% | 296,155 | -2.6% | 0.22% | +4.4% |
| VTIP | Buy | Vanguard Short-Term Inflation-Protected Securities ETFstrm infproidx | $8,902,493 | +1.5% | 188,293 | +1.8% | 0.21% | +13.8% |
| BMY | Sell | Bristol-Myers Squibb Co | $8,726,604 | -11.2% | 150,355 | -2.2% | 0.21% | 0.0% |
| IWV | iShares Russell 3000 ETFrussell 3000 etf | $8,756,775 | -3.7% | 35,733 | 0.0% | 0.21% | +7.7% | |
| GLD | Sell | SPDR Gold Shares | $8,474,259 | -35.3% | 49,427 | -32.8% | 0.20% | -27.1% |
| DBEU | Sell | Xtrackers MSCI Europe Hedged Equity ETFxtrack msci eurp | $8,415,311 | -20.7% | 237,452 | -19.0% | 0.20% | -11.0% |
| NOW | Sell | ServiceNow Inc | $7,875,187 | -3.7% | 14,089 | -3.2% | 0.19% | +8.0% |
| HUBS | Sell | HubSpot Inc | $7,513,580 | -13.2% | 15,256 | -6.2% | 0.18% | -2.7% |
| XOM | Buy | Exxon Mobil Corp | $7,431,409 | +19.9% | 63,203 | +9.3% | 0.18% | +33.8% |
| SQ | Sell | Square Inccl a | $7,017,556 | -33.7% | 158,553 | -0.2% | 0.17% | -25.2% |
| LW | New | Lamb Weston Holdings Inc | $6,852,950 | – | 74,118 | +100.0% | 0.16% | – |
| DBEF | Buy | Xtrackers MSCI EAFE Hedged Equity ETFxtrack msci eafe | $6,848,326 | +3.2% | 196,227 | +4.6% | 0.16% | +15.5% |
| QQQ | Sell | Invesco QQQ Trust Series 1unit ser 1 | $6,584,639 | -16.5% | 18,379 | -13.9% | 0.16% | -6.5% |
| Sell | Novartis AGforeign | $6,268,600 | -2.6% | 61,110 | -4.6% | 0.15% | +9.4% | |
| Buy | Vanguard Inflation-Protected Securities Fundmutual fund | $6,272,892 | -2.6% | 279,541 | +1.0% | 0.15% | +9.4% | |
| ARGX | Sell | Argenx SEsponsored adr | $6,254,517 | +22.9% | 12,722 | -2.6% | 0.15% | +37.6% |
| SNAP | Snap Inccl a | $6,069,911 | -24.7% | 681,247 | 0.0% | 0.15% | -15.6% | |
| NWSA | Sell | News Corpcl a | $6,016,616 | -4.4% | 299,931 | -7.1% | 0.14% | +6.7% |
| SGEN | Sell | Seagen Inc | $5,776,420 | +5.9% | 27,228 | -3.9% | 0.14% | +18.8% |
| EWJ | Sell | iShares MSCI Japan ETFmsci jpn etf new | $5,678,510 | -28.2% | 94,187 | -26.3% | 0.14% | -19.5% |
| Sell | ABB Ltd | $5,358,754 | -12.3% | 149,506 | -3.8% | 0.13% | -1.5% | |
| STX | Sell | Seagate Technology PLC | $5,348,281 | +0.4% | 81,096 | -5.8% | 0.13% | +12.3% |
| VLUE | iShares MSCI USA Value Factor ETFmsci usa value | $5,250,601 | -3.3% | 57,877 | 0.0% | 0.13% | +8.6% | |
| Edgewood Growth Fundedgwd grw inst | $5,208,057 | -5.8% | 137,998 | 0.0% | 0.12% | +5.9% | ||
| MCHI | Buy | iShares MSCI China ETFmsci china etf | $5,014,811 | +20.9% | 115,842 | +25.0% | 0.12% | +34.8% |
| VNO | New | Vornado Realty Trustsh ben int | $4,616,697 | – | 203,558 | +100.0% | 0.11% | – |
| KWEB | Buy | KraneShares CSI China Internet ETFcsi chi internet | $4,334,351 | +74.3% | 158,361 | +71.5% | 0.10% | +96.2% |
| Sell | Diageo PLC | $4,278,779 | -17.6% | 115,477 | -5.9% | 0.10% | -7.2% | |
| EWU | Sell | iShares MSCI United Kingdom ETFmsci uk etf new | $4,140,415 | -10.4% | 130,860 | -8.4% | 0.10% | 0.0% |
| IVE | iShares S&P 500 Value ETFs&p 500 val etf | $4,078,919 | -4.6% | 26,514 | 0.0% | 0.10% | +7.7% | |
| AMD | Buy | Advanced Micro Devices Inc | $3,999,081 | +1767.4% | 38,894 | +1968.8% | 0.10% | +1820.0% |
| SLG | SL Green Realty Corp | $3,789,941 | +24.1% | 101,607 | 0.0% | 0.09% | +40.0% | |
| REZ | Buy | iShares Residential and Multisector Real Estate ETFresidential mult | $3,746,915 | +72.9% | 56,814 | +92.1% | 0.09% | +95.7% |
| PYPL | Buy | PayPal Holdings Inc | $3,730,099 | -11.4% | 63,806 | +1.1% | 0.09% | 0.0% |
| CDNS | New | Cadence Design Systems Inc | $3,697,488 | – | 15,781 | +100.0% | 0.09% | – |
| EFV | iShares MSCI EAFE Value ETFeafe value etf | $3,532,722 | -0.0% | 72,200 | 0.0% | 0.08% | +11.8% | |
| IWM | New | iShares Russell 2000 ETFrussell 2000 etf | $3,131,479 | – | 17,718 | +100.0% | 0.08% | – |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $3,022,810 | -3.5% | 77,093 | +0.1% | 0.07% | +9.0% |
| ASEA | New | Global X FTSE Southeast Asia ETFgbl x ftse etf | $3,017,306 | – | 207,375 | +100.0% | 0.07% | – |
| UTHR | Sell | United Therapeutics Corp | $2,418,842 | -5.0% | 10,709 | -7.2% | 0.06% | +5.5% |
| USMV | iShares Edge MSCI Min Vol USA ETFmsci usa min vol | $2,352,704 | -2.6% | 32,505 | 0.0% | 0.06% | +9.6% | |
| Buy | Vanguard Developed Markets Index Funddev mkts admr | $2,379,405 | -4.7% | 169,473 | +0.7% | 0.06% | +7.5% | |
| UNH | Buy | UnitedHealth Group Inc | $2,279,443 | +33.9% | 4,521 | +27.7% | 0.06% | +52.8% |
| EFAX | Sell | SPDR MSCI EAFE Fossil Fuel Reserves Free ETFmsci eafe fs etf | $2,252,587 | -16.2% | 63,502 | -11.0% | 0.05% | -6.9% |
| VEA | Vanguard FTSE Developed Markets ETFvan ftse dev mkt | $2,257,395 | -5.3% | 51,633 | 0.0% | 0.05% | +5.9% | |
| KRON | Kronos Bio Inc | $2,165,536 | -24.4% | 1,665,797 | 0.0% | 0.05% | -14.8% | |
| MA | Buy | Mastercard Inccl a | $2,140,289 | +10.2% | 5,406 | +9.5% | 0.05% | +21.4% |
| GOOG | Buy | Alphabet Inccap stk cl c | $2,020,338 | +68.5% | 15,323 | +54.6% | 0.05% | +88.5% |
| VUSB | New | Vanguard Ultra Short Bond ETFvanguard ultra | $2,003,263 | – | 40,725 | +100.0% | 0.05% | – |
| FB | Buy | Meta Platforms Inccl a | $1,977,183 | +31.3% | 6,586 | +25.5% | 0.05% | +46.9% |
| Buy | DoubleLine Total Return Bond Fund | $1,872,077 | -3.2% | 222,601 | +1.4% | 0.04% | +9.8% | |
| INCY | Sell | Incyte Corp | $1,882,493 | -13.6% | 32,586 | -6.8% | 0.04% | -4.3% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $1,842,578 | +90.9% | 5,260 | +85.8% | 0.04% | +109.5% |
| APO | Buy | Apollo Global Management Inc | $1,608,948 | +164.3% | 17,925 | +126.2% | 0.04% | +200.0% |
| BXMT | Buy | Blackstone Mortgage Trust Inc | $1,510,000 | +114.9% | 69,425 | +105.6% | 0.04% | +140.0% |
| NU Holdings Ltd/Cayman Islands | $1,439,988 | -8.1% | 198,619 | 0.0% | 0.04% | +2.9% | ||
| ALLO | Allogene Therapeutics Inc | $1,441,859 | -36.2% | 454,845 | 0.0% | 0.04% | -27.1% | |
| SLV | Sell | iShares Silver Trustishares | $1,346,366 | -28.6% | 66,193 | -26.7% | 0.03% | -20.0% |
| TSLA | Buy | Tesla Inc | $1,264,362 | +54.6% | 5,053 | +61.7% | 0.03% | +66.7% |
| INDS | Buy | Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etfindustrial relet | $1,203,017 | +14.5% | 34,274 | +27.6% | 0.03% | +31.8% |
| INDA | iShares MSCI India ETFmsci india etf | $1,213,751 | +1.2% | 27,448 | 0.0% | 0.03% | +11.5% | |
| ESGV | Sell | Vanguard ESG US Stock ETFesg us stk etf | $1,199,985 | -12.2% | 15,953 | -8.6% | 0.03% | 0.0% |
| SRVR | Buy | Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etfdata and infrast | $1,176,150 | +112.7% | 45,429 | +139.8% | 0.03% | +133.3% |
| VNQI | Sell | Vanguard Global ex-U.S. Real Estate ETFglb ex us etf | $1,141,836 | -3.5% | 29,330 | -0.4% | 0.03% | +8.0% |
| RBA | New | Ritchie Bros Auctioneers Inc | $1,117,750 | – | 17,884 | +100.0% | 0.03% | – |
| XBI | Buy | SPDR S&P Biotech ETFs&p biotech | $1,097,579 | +63.2% | 15,031 | +86.0% | 0.03% | +85.7% |
| VIG | Sell | Vanguard Dividend Appreciation ETFdiv app etf | $1,065,300 | -31.0% | 6,856 | -27.9% | 0.03% | -21.2% |
| IQV | Buy | IQVIA Holdings Inc | $1,001,851 | -10.7% | 5,092 | +2.0% | 0.02% | 0.0% |
| ICLN | iShares Global Clean Energy ETFgl clean ene etf | $1,013,824 | -20.5% | 69,345 | 0.0% | 0.02% | -11.1% | |
| VPL | New | Vanguard FTSE Pacific ETFftse pacific etf | $965,948 | – | 14,443 | +100.0% | 0.02% | – |
| Buy | Vanguard Intermediate-Term Tax-Exempt Fundmutual fund | $975,917 | -2.9% | 75,071 | +0.7% | 0.02% | +4.5% | |
| Buy | Vanguard Total Stock Market Index Fund | $895,982 | -3.3% | 8,664 | +0.4% | 0.02% | +10.0% | |
| AVGO | Buy | Broadcom Inc | $912,807 | +140.3% | 1,099 | +150.9% | 0.02% | +175.0% |
| LLY | Buy | Eli Lilly and Co | $855,111 | +88.0% | 1,592 | +64.1% | 0.02% | +110.0% |
| CUBE | New | CubeSmart | $820,253 | – | 21,512 | +100.0% | 0.02% | – |
| Outbrain Inc | $849,362 | -1.0% | 174,407 | 0.0% | 0.02% | +11.1% | ||
| PG | Buy | Procter & Gamble Co/The | $802,230 | +113.8% | 5,500 | +122.4% | 0.02% | +137.5% |
| JPM | Buy | JPMorgan Chase & Co | $776,199 | +44.0% | 5,352 | +44.4% | 0.02% | +58.3% |
| NOBL | Buy | ProShares S&P 500 Dividend Aristocrats ETFs&p 500 dv arist | $799,042 | -5.5% | 9,024 | +0.6% | 0.02% | +5.6% |
| NFLX | Buy | Netflix Inc | $732,166 | +19.6% | 1,939 | +39.5% | 0.02% | +38.5% |
| CVX | Buy | Chevron Corp | $740,317 | +170.2% | 4,390 | +152.2% | 0.02% | +200.0% |
| HWM | Buy | Howmet Aerospace Inc | $687,923 | -4.9% | 14,874 | +1.9% | 0.02% | +13.3% |
| ABBV | Buy | AbbVie Inc | $690,018 | +173.5% | 4,629 | +147.1% | 0.02% | +240.0% |
| JNJ | Buy | Johnson & Johnson | $693,969 | +63.3% | 4,456 | +73.6% | 0.02% | +88.9% |
| ACWX | New | iShares MSCI ACWI ex US ETFmsci acwi ex us | $711,402 | – | 15,133 | +100.0% | 0.02% | – |
| SNOW | Snowflake Inccl a | $699,534 | -13.2% | 4,579 | 0.0% | 0.02% | 0.0% | |
| MRK | Buy | Merck & Co Inc | $655,689 | +103.8% | 6,369 | +128.4% | 0.02% | +128.6% |
| Buy | Merck KGaA | $655,689 | +103.8% | 6,369 | +128.4% | 0.02% | +128.6% | |
| COST | Buy | Costco Wholesale Corp | $659,308 | +157.3% | 1,167 | +145.2% | 0.02% | +220.0% |
| TMO | Buy | Thermo Fisher Scientific Inc | $685,354 | +65.4% | 1,354 | +70.5% | 0.02% | +77.8% |
| BX | Buy | Blackstone Inc | $646,345 | +59.3% | 6,033 | +38.2% | 0.02% | +77.8% |
| VTEB | Buy | Vanguard Tax-Exempt Bond Index ETFtax exempt bd | $630,091 | -3.5% | 13,100 | +0.7% | 0.02% | +7.1% |
| PEP | Buy | PepsiCo Inc | $632,324 | +76.8% | 3,732 | +93.4% | 0.02% | +87.5% |
| ADBE | Buy | Adobe Inc | $613,410 | +128.5% | 1,203 | +119.1% | 0.02% | +150.0% |
| EEMX | Sell | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETFmsci emr mkt etf | $575,385 | -27.9% | 19,846 | -24.7% | 0.01% | -17.6% |
| OWL | New | Blue Owl Capital Inc | $583,200 | – | 45,000 | +100.0% | 0.01% | – |
| CSCO | Buy | Cisco Systems Inc/Delaware | $579,694 | +148.3% | 10,783 | +139.0% | 0.01% | +180.0% |
| GS | Buy | Goldman Sachs Group Inc/The | $574,073 | +12.0% | 1,774 | +11.6% | 0.01% | +27.3% |
| SPGI | Buy | S&P Global Inc | $579,906 | +29.9% | 1,587 | +42.5% | 0.01% | +40.0% |
| ST | Sensata Technologies Holding PLC | $567,981 | -15.9% | 15,018 | 0.0% | 0.01% | 0.0% | |
| Buy | Vanguard Total Bond Market Index Fund | $524,419 | -3.1% | 57,126 | +0.8% | 0.01% | +8.3% | |
| WMS | Sell | Advanced Drainage Systems Inc | $557,995 | -10.2% | 4,902 | -10.2% | 0.01% | 0.0% |
| CMCSA | Buy | Comcast Corpcl a | $533,189 | +115.1% | 12,025 | +101.6% | 0.01% | +160.0% |
| KO | Buy | Coca-Cola Co/The | $536,400 | +113.7% | 9,582 | +129.9% | 0.01% | +160.0% |
| MS | Buy | Morgan Stanley | $538,777 | +52.0% | 6,597 | +59.0% | 0.01% | +62.5% |
| ACN | New | Accenture PLC | $490,148 | – | 1,596 | +100.0% | 0.01% | – |
| IBBQ | Buy | Invesco Nasdaq Biotechnology ETFnasdaq biotech | $510,767 | -2.8% | 25,770 | +0.2% | 0.01% | +9.1% |
| LIN | Buy | Linde PLC | $492,991 | +120.0% | 1,324 | +125.2% | 0.01% | +140.0% |
| INTU | New | Intuit Inc | $439,919 | – | 861 | +100.0% | 0.01% | – |
| AYRWF | Ayr Wellness Inc | $458,180 | +167.9% | 200,000 | 0.0% | 0.01% | +175.0% | |
| INTC | New | Intel Corp | $432,630 | – | 12,170 | +100.0% | 0.01% | – |
| DE | New | Deere & Co | $358,511 | – | 950 | +100.0% | 0.01% | – |
| VGK | Vanguard FTSE Europe ETFftse europe etf | $378,457 | -6.1% | 6,533 | 0.0% | 0.01% | 0.0% | |
| DIDI | DiDi Global Incsponsored ads | $386,198 | +7.7% | 119,566 | 0.0% | 0.01% | +12.5% | |
| AMGN | New | Amgen Inc | $323,050 | – | 1,202 | +100.0% | 0.01% | – |
| CB | Sell | Chubb Ltd | $317,475 | -73.3% | 1,525 | -75.3% | 0.01% | -68.0% |
| SYK | New | Stryker Corp | $316,447 | – | 1,158 | +100.0% | 0.01% | – |
| MCO | Buy | Moody's Corp | $322,177 | +32.7% | 1,019 | +46.0% | 0.01% | +60.0% |
| PLD | New | Prologis Inc | $344,148 | – | 3,067 | +100.0% | 0.01% | – |
| AMAT | New | Applied Materials Inc | $327,850 | – | 2,368 | +100.0% | 0.01% | – |
| WCN | Sell | Waste Connections Inc | $345,688 | -7.9% | 2,574 | -2.0% | 0.01% | 0.0% |
| PGR | New | Progressive Corp/The | $271,914 | – | 1,952 | +100.0% | 0.01% | – |
| BA | New | Boeing Co/The | $294,037 | – | 1,534 | +100.0% | 0.01% | – |
| BLK | New | BlackRock Inc | $287,042 | – | 444 | +100.0% | 0.01% | – |
| BAC | New | Bank of America Corp | $288,777 | – | 10,547 | +100.0% | 0.01% | – |
| ADP | New | Automatic Data Processing Inc | $276,667 | – | 1,150 | +100.0% | 0.01% | – |
| SHW | New | Sherwin-Williams Co/The | $305,550 | – | 1,198 | +100.0% | 0.01% | – |
| TJX | New | TJX Cos Inc/The | $278,372 | – | 3,132 | +100.0% | 0.01% | – |
| MDLZ | New | Mondelez International Inccl a | $300,155 | – | 4,325 | +100.0% | 0.01% | – |
| MCD | Buy | McDonald's Corp | $305,312 | -1.5% | 1,159 | +11.7% | 0.01% | 0.0% |
| LEN | Buy | Lennar Corpcl a | $286,825 | -9.6% | 2,556 | +0.9% | 0.01% | 0.0% |
| GWRE | Sell | Guidewire Software Inc | $303,210 | -26.6% | 3,369 | -38.0% | 0.01% | -22.2% |
| ECL | Buy | Ecolab Inc | $279,679 | +11.8% | 1,651 | +23.2% | 0.01% | +40.0% |
| KRBN | Buy | KraneShares Global Carbon ETFglobal carb stra | $240,390 | -0.6% | 6,653 | +4.3% | 0.01% | +20.0% |
| MCK | Sell | McKesson Corp | $232,645 | -96.5% | 535 | -96.5% | 0.01% | -95.7% |
| IBM | New | International Business Machines Corp | $259,976 | – | 1,853 | +100.0% | 0.01% | – |
| MU | New | Micron Technology Inc | $231,710 | – | 3,406 | +100.0% | 0.01% | – |
| NSRGY | Sell | Nestle SA | $254,746 | -6.7% | 2,251 | -0.8% | 0.01% | 0.0% |
| ABT | Buy | Abbott Laboratories | $254,812 | +17.8% | 2,631 | +32.6% | 0.01% | +20.0% |
| Ginkgo Bioworks Holdings Inc | $229,267 | -2.7% | 126,667 | 0.0% | 0.01% | +20.0% | ||
| ODFL | Buy | Old Dominion Freight Line Inc | $268,805 | +19.2% | 657 | +7.7% | 0.01% | +20.0% |
| RTX | New | Raytheon Technologies Corp | $255,997 | – | 3,557 | +100.0% | 0.01% | – |
| BSX | New | Boston Scientific Corp | $250,589 | – | 4,746 | +100.0% | 0.01% | – |
| DUK | New | Duke Energy Corp | $231,859 | – | 2,627 | +100.0% | 0.01% | – |
| OPEN | Opendoor Technologies Inc | $243,730 | -34.3% | 92,322 | 0.0% | 0.01% | -25.0% | |
| ETN | New | Eaton Corp PLC | $269,586 | – | 1,264 | +100.0% | 0.01% | – |
| TMUS | New | T-Mobile US Inc | $241,866 | – | 1,727 | +100.0% | 0.01% | – |
| ISRG | Sell | Intuitive Surgical Inc | $249,031 | -28.8% | 852 | -16.7% | 0.01% | -14.3% |
| T | New | AT&T Inc | $201,583 | – | 13,421 | +100.0% | 0.01% | – |
| Robinhood Markets Inc | $192,335 | -1.7% | 19,606 | 0.0% | 0.01% | +25.0% | ||
| SBUX | Buy | Starbucks Corp | $210,290 | +0.9% | 2,304 | +9.6% | 0.01% | +25.0% |
| New | United States Treasury Note/Bondbond | $201,583 | – | 13,421 | +100.0% | 0.01% | – | |
| New | United States Treasury Note/Bondnote | $201,583 | – | 13,421 | +100.0% | 0.01% | – | |
| New | United States Treasury Note/Bondtreasury bill/note | $201,583 | – | 13,421 | +100.0% | 0.01% | – | |
| UE | Urban Edge Properties | $200,623 | -1.1% | 13,147 | 0.0% | 0.01% | +25.0% | |
| KLAC | New | KLA Corp | $220,157 | – | 480 | +100.0% | 0.01% | – |
| F | New | Ford Motor Co | $192,485 | – | 15,498 | +100.0% | 0.01% | – |
| EQIX | New | Equinix Inc | $201,174 | – | 277 | +100.0% | 0.01% | – |
| ZTS | New | Zoetis Inccl a | $209,994 | – | 1,207 | +100.0% | 0.01% | – |
| ANSS | Sell | ANSYS Inc | $227,031 | -24.5% | 763 | -16.2% | 0.01% | -16.7% |
| APH | New | Amphenol Corpcl a | $206,027 | – | 2,453 | +100.0% | 0.01% | – |
| URGN | UroGen Pharma Ltd | $215,530 | +35.4% | 15,384 | 0.0% | 0.01% | +66.7% | |
| CURLF | Curaleaf Holdings Inc | $175,028 | +46.2% | 38,723 | 0.0% | 0.00% | +33.3% | |
| Sweetgreen Inc | $144,349 | -8.3% | 12,285 | 0.0% | 0.00% | 0.0% | ||
| HBAN | New | Huntington Bancshares Inc/OH | $126,110 | – | 12,126 | +100.0% | 0.00% | – |
| KEY | New | KeyCorp | $125,752 | – | 11,687 | +100.0% | 0.00% | – |
| New | Keyera Corpmaster ltd part | $125,752 | – | 11,687 | +100.0% | 0.00% | – | |
| MFG | Sell | Mizuho Financial Group Incsponsored adr | $42,858 | +4.2% | 12,495 | -6.8% | 0.00% | 0.0% |
| PTON | New | Peloton Interactive Inc | $56,055 | – | 11,100 | +100.0% | 0.00% | – |
| CCHWF | Exit | Columbia Care Inc | $0 | – | -45,000 | -100.0% | 0.00% | – |
| CLNN | Exit | Clene Inc | $0 | – | -67,855 | -100.0% | -0.00% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -1,087 | -100.0% | -0.00% | – |
| DG | Exit | Dollar General Corp | $0 | – | -1,279 | -100.0% | -0.01% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -3,247 | -100.0% | -0.01% | – |
| C | Exit | Citigroup Inc | $0 | – | -4,905 | -100.0% | -0.01% | – |
| TECH | Exit | Bio-Techne Corp | $0 | – | -3,314 | -100.0% | -0.01% | – |
| PLUG | Exit | Plug Power Inc | $0 | – | -51,249 | -100.0% | -0.01% | – |
| MNDY | Exit | Monday.com Ltd | $0 | – | -3,497 | -100.0% | -0.01% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -7,316 | -100.0% | -0.02% | – |
| HLT | Exit | Hilton Worldwide Holdings Inc | $0 | – | -8,641 | -100.0% | -0.03% | – |
| KBWB | Exit | Invesco KBW Bank ETFkbw bk etf | $0 | – | -48,981 | -100.0% | -0.04% | – |
| DBB | Exit | Invesco DB Base Metals Fundbase metals fd | $0 | – | -174,394 | -100.0% | -0.07% | – |
| SE | Exit | Sea Ltdsponsord ads | $0 | – | -71,053 | -100.0% | -0.09% | – |
| KRE | Exit | SPDR S&P Regional Banking ETFs&p regl bkg | $0 | – | -102,310 | -100.0% | -0.09% | – |
| DBA | Exit | Invesco DB Agriculture Fundagriculture fd | $0 | – | -203,177 | -100.0% | -0.09% | – |
| DASH | Exit | DoorDash Inccl a | $0 | – | -73,879 | -100.0% | -0.12% | – |
| DKNG | Exit | DraftKings Inc | $0 | – | -213,050 | -100.0% | -0.12% | – |
| MOS | Exit | Mosaic Co/The | $0 | – | -207,640 | -100.0% | -0.16% | – |
| Exit | Vanguard Russell 2000 Index Fund | $0 | – | -75,376 | -100.0% | -0.47% | – | |
| Exit | Baird Ultra Short Bond Fund | $0 | – | -2,336,208 | -100.0% | -0.50% | – | |
| Exit | Baird Aggregate Bond Fund | $0 | – | -2,728,404 | -100.0% | -0.56% | – | |
| IWR | Exit | iShares Russell Mid-Cap ETFrus mid cap etf | $0 | – | -380,748 | -100.0% | -0.60% | – |
| Exit | Dodge & Cox International Stock Fundequity funds | $0 | – | -661,979 | -100.0% | -0.68% | – | |
| Exit | Vanguard International Growth Fundintl gr fd adm | $0 | – | -319,709 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Core S&P 500 ETF | 24 | Q3 2023 | 12.6% |
| Vanguard Value ETF | 24 | Q3 2023 | 16.6% |
| iShares Core MSCI Emerging Markets ETF | 24 | Q3 2023 | 10.8% |
| iShares Currency Hedged MSCI EAFE ETF | 24 | Q3 2023 | 6.3% |
| Microsoft Corp | 24 | Q3 2023 | 5.4% |
| TransDigm Group Inc | 24 | Q3 2023 | 4.7% |
| iShares Global REIT ETF | 24 | Q3 2023 | 2.7% |
| Vanguard Total World Stock ETF | 24 | Q3 2023 | 3.8% |
| iShares TIPS Bond ETF | 24 | Q3 2023 | 3.1% |
| Yum! Brands Inc | 24 | Q3 2023 | 2.5% |
View PARTNERS CAPITAL INVESTMENT GROUP, LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G | 2024-02-06 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View PARTNERS CAPITAL INVESTMENT GROUP, LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.