Jordan Park Trust CO LLC Portfolio Holdings

Jordan Park Trust CO LLC

  • $120 Billion
  • Q4 2024

Jordan Park Trust CO LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $120 Billion distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Samsara Inc. with a value of $112B, Ishares Inc with a value of $1.9B, Ishares U.S. Treasury Bond ETF with a value of $1.34B, Ishares Gold Trust with a value of $923M, and Apple Inc. with a value of $584M.

Examining the 13F form we can see an increase of $120B in the current position value.

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 $120 Billion
Technology: $114 Billion
ETFs: $5.36 Billion
Consumer Cyclical: $356 Million
Communication Services: $244 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.04B
$112 Billion 93.69% of portfolio
2,564,462
Q4 2024 New
$0
$1.9 Billion 1.59% of portfolio
36,349
Q4 2024 New
$0
$1.34 Billion 1.12% of portfolio
58,246
Q4 2024 New
$45.8B
$923 Million 0.77% of portfolio
18,651
Q4 2024 New
$3.66T
$584 Million 0.49% of portfolio
2,334
Q4 2024 New
$324B
$521 Million 0.44% of portfolio
3,881
Q4 2024 New
$0
$491 Million 0.41% of portfolio
5,517
Q4 2024 New
$0
$476 Million 0.4% of portfolio
8,600
Q4 2024 New
$3.05T
$481 Million 0.4% of portfolio
1,141
Q4 2024 New
$2.33T
$356 Million 0.3% of portfolio
1,622
Q4 2024 New
$0
$236 Million 0.2% of portfolio
5,963
Q4 2024 New
$1.61T
$244 Million 0.2% of portfolio
416
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $120 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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