$1.01 Billion is the total value of PARTNERS CAPITAL INVESTMENT GROUP, LLP's 82 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | iShares Gold Trustishares | $20,531,000 | +0.7% | 1,658,376 | 0.0% | 2.02% | -16.3% | |
| VGK | Vanguard FTSE Europe ETFftse europe etf | $11,467,000 | +10.3% | 213,900 | 0.0% | 1.13% | -8.4% | |
| SPY | SPDR S&P 500 ETF Trusttr unit | $2,887,000 | +13.0% | 10,219 | 0.0% | 0.28% | -5.9% | |
| GLD | SPDR Gold Shares | $1,502,000 | +0.6% | 12,310 | 0.0% | 0.15% | -16.4% | |
| CHTR | Charter Communications Inccl a new | $506,000 | +21.6% | 1,459 | 0.0% | 0.05% | +2.0% | |
| VGIT | Vanguard Intermediate-Term Treasury ETFinter term treas | $205,000 | +1.5% | 3,180 | 0.0% | 0.02% | -16.7% | |
| GOOGL | Alphabet Inccap stk cl a | $72,000 | +12.5% | 61 | 0.0% | 0.01% | -12.5% | |
| REXR | Rexford Industrial Realty Inc | $56,000 | +21.7% | 1,550 | 0.0% | 0.01% | +20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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 | 2024-05-14 |
| 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 |
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.