Jordan Park Trust CO LLC Portfolio Holdings

Jordan Park Trust CO LLC

  • $106 Billion
  • Q1 2025

Jordan Park Trust CO LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $106 Billion distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Samsara Inc. with a value of $98.3B, Ishares Inc with a value of $1.96B, Ishares U.S. Treasury Bond ETF with a value of $1.89B, Ishares Gold Trust with a value of $1.1B, and Apple Inc. with a value of $515M.

Examining the 13F form we can see an decrease of $13.7B in the current position value, from $120B to 106B.

Jordan Park Trust CO LLC is based out at Portsmouth, NH

Below you can find more details about Jordan Park Trust CO LLC portfolio as well as his latest detailed transactions.

Portfolio value $106 Billion
Technology: $99.7 Billion
ETFs: $5.7 Billion
Consumer Cyclical: $309 Million
Communication Services: $240 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $106 Billion
  • Prior Value $120 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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