13F-HR filed by PARTNERS CAPITAL INVESTMENT GROUP, LLP
PARTNERS CAPITAL INVESTMENT GROUP, LLP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 137 holding rows worth $2,328,656,396.
- Accession
- 0001104659-23-060955
- Filer
- CIK 1694870
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 137 entries on the cover page, a total value of $2,328,656,396 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,328,656,399 with VALUE read as dollars as filed, 13F file number 028-18074. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 2,100,737 | $290,132,851 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 470,526 | $193,423,957 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,467,572 | $171,055,337 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,512,995 | $147,110,747 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,776,731 | $111,300,249 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,852,671 | $76,811,739 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 645,220 | $64,025,206 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 643,281 | $63,762,059 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,306,497 | $63,743,995 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 155,297 | $58,402,521 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,399,084 | $49,737,427 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 520,352 | $47,919,202 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 559,824 | $45,995,144 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 437,713 | $45,819,770 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,716,007 | $39,348,038 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 421,303 | $38,106,856 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 163,902 | $36,953,428 | dollars as filed | |
| VTI | 922908769 | COM | 175,607 | $35,841,374 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 619,719 | $32,973,026 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 274,224 | $30,233,145 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 380,748 | $26,621,900 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 68,682 | $24,959,735 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 233,091 | $21,106,430 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 260,623 | $17,232,393 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 498,803 | $16,984,242 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 22,786 | $16,794,421 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 556,318 | $16,066,467 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 93,025 | $15,959,369 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 134,028 | $15,771,098 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 292,189 | $15,345,766 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 390,492 | $15,182,329 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 216,298 | $14,991,614 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 203,774 | $14,836,785 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 203,519 | $14,620,805 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 430,161 | $14,298,545 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 43,162 | $13,608,547 | dollars as filed | |
| General Electric Company | 369604301 | COM | 135,235 | $12,928,466 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 168,591 | $12,737,045 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 408,121 | $12,219,143 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 117,198 | $12,156,949 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 59,749 | $12,025,084 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 59,304 | $11,859,021 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 239,321 | $11,602,258 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 288,153 | $11,370,504 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 24,000 | $11,035,440 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 235,288 | $10,795,013 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 147,837 | $10,455,015 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 173,978 | $10,431,744 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 150,967 | $10,092,134 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 202,623 | $8,887,031 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 88,168 | $8,095,602 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 18,564 | $7,959,315 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 87,200 | $7,949,186 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 251,821 | $7,927,325 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 66,881 | $7,868,555 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 42,928 | $7,865,268 | dollars as filed | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 109,852 | $7,263,414 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,018 | $7,212,689 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 157,244 | $7,006,510 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 80,291 | $6,949,186 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 125,527 | $6,819,890 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 14,476 | $6,727,287 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,084 | $6,584,728 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 65,094 | $6,484,050 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 31,965 | $6,471,954 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 365,885 | $6,318,834 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 54,007 | $5,922,408 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 158,885 | $5,818,384 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 67,944 | $5,642,074 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 81,502 | $5,595,112 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 14,703 | $5,478,044 | dollars as filed | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 104,401 | $5,387,092 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 57,877 | $5,358,831 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 77,993 | $5,316,783 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 83,251 | $5,291,434 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 36,994 | $5,077,796 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 58,454 | $4,213,332 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 128,997 | $4,161,445 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 203,177 | $4,150,906 | dollars as filed | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 213,050 | $4,124,648 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 81,314 | $3,888,436 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 84,646 | $3,706,648 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 174,394 | $3,522,759 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 41,998 | $3,445,936 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 27,642 | $3,429,373 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 81,094 | $3,403,509 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 69,575 | $3,142,703 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,138 | $2,942,386 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,015 | $2,893,100 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 39,679 | $2,867,601 | dollars as filed | |
| VWO | 922042858 | SHS | 69,391 | $2,803,396 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 70,243 | $2,472,557 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,212 | $2,005,022 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 46,143 | $1,709,169 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,040 | $1,606,231 | dollars as filed | |
| iShares Gold Trust | 464285105 | ISHARES | 42,088 | $1,572,829 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 46,087 | $1,437,464 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,858 | $1,379,032 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 69,345 | $1,371,644 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,253 | $1,303,470 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,699 | $1,300,812 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 17,448 | $1,251,196 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,637 | $1,246,220 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,452 | $1,229,085 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 19,651 | $1,153,317 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 14,710 | $1,038,800 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 527,500 | $770,150 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 32,610 | $582,086 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 13,367 | $541,346 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,316 | $496,098 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,374 | $472,165 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 93,248 | $460,645 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,461 | $459,871 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,100 | $410,339 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,463 | $407,228 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,533 | $398,186 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,500 | $375,150 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,200 | $305,064 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,048 | $293,520 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 9,383 | $278,194 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 12,830 | $265,450 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,353 | $255,532 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,289 | $173,993 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,149 | $147,657 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 5,303 | $129,181 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,400 | $102,144 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,550 | $92,458 | dollars as filed | |
| CLENE INC | 185634102 | COM | 67,855 | $76,676 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 37,998 | $66,876 | dollars as filed | |
| ARCONIC INC | 03965L100 | COM | 1,800 | $47,214 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 127 | $42,686 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,919 | $37,684 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,550 | $34,471 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 700 | $33,558 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 726 | $31,864 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 731 | $23,823 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 58 | $8,949 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-060955 | this filing | 2023-05-15 | acceptance time not in the bulk data set |