$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LW | New | Lamb Weston Holdings Inc | $6,852,950 | – | 74,118 | +100.0% | 0.16% | – |
| VNO | New | Vornado Realty Trustsh ben int | $4,616,697 | – | 203,558 | +100.0% | 0.11% | – |
| CDNS | New | Cadence Design Systems Inc | $3,697,488 | – | 15,781 | +100.0% | 0.09% | – |
| IWM | New | iShares Russell 2000 ETFrussell 2000 etf | $3,131,479 | – | 17,718 | +100.0% | 0.08% | – |
| ASEA | New | Global X FTSE Southeast Asia ETFgbl x ftse etf | $3,017,306 | – | 207,375 | +100.0% | 0.07% | – |
| VUSB | New | Vanguard Ultra Short Bond ETFvanguard ultra | $2,003,263 | – | 40,725 | +100.0% | 0.05% | – |
| RBA | New | Ritchie Bros Auctioneers Inc | $1,117,750 | – | 17,884 | +100.0% | 0.03% | – |
| VPL | New | Vanguard FTSE Pacific ETFftse pacific etf | $965,948 | – | 14,443 | +100.0% | 0.02% | – |
| CUBE | New | CubeSmart | $820,253 | – | 21,512 | +100.0% | 0.02% | – |
| ACWX | New | iShares MSCI ACWI ex US ETFmsci acwi ex us | $711,402 | – | 15,133 | +100.0% | 0.02% | – |
| OWL | New | Blue Owl Capital Inc | $583,200 | – | 45,000 | +100.0% | 0.01% | – |
| ACN | New | Accenture PLC | $490,148 | – | 1,596 | +100.0% | 0.01% | – |
| INTU | New | Intuit Inc | $439,919 | – | 861 | +100.0% | 0.01% | – |
| INTC | New | Intel Corp | $432,630 | – | 12,170 | +100.0% | 0.01% | – |
| DE | New | Deere & Co | $358,511 | – | 950 | +100.0% | 0.01% | – |
| AMGN | New | Amgen Inc | $323,050 | – | 1,202 | +100.0% | 0.01% | – |
| SYK | New | Stryker Corp | $316,447 | – | 1,158 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| T | New | AT&T Inc | $201,583 | – | 13,421 | +100.0% | 0.01% | – |
| 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% | – | |
| 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% | – |
| APH | New | Amphenol Corpcl a | $206,027 | – | 2,453 | +100.0% | 0.01% | – |
| 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% | – | |
| PTON | New | Peloton Interactive Inc | $56,055 | – | 11,100 | +100.0% | 0.00% | – |
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.