Partners Capital Investment Group, LLP Portfolio Holdings

Partners Capital Investment Group, LLP

  • $5.87 Billion
  • Q3 2024

Partners Capital Investment Group, LLP has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.87 Billion distributed in 177 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $1.12B, Vanguard Index Fds S&P 500 ETF with a value of $431M, Ishares Inc Msci Emerging Mkts with a value of $399M, Vanguard with a value of $292M, and Vanguard Total World Stk Index with a value of $288M.

Examining the 13F form we can see an increase of $615M in the current position value, from $5.26B to 5.87B.

Partners Capital Investment Group, LLP is based out at Boston, MA

Below you can find more details about Partners Capital Investment Group, LLP portfolio as well as his latest detailed transactions.

Portfolio value $5.87 Billion
ETFs: $5.56 Billion
Technology: $111 Million
Communication Services: $43.1 Million
Healthcare: $40.8 Million
Financial Services: $37.8 Million
Industrials: $33.1 Million
Consumer Cyclical: $14.8 Million
Basic Materials: $14.7 Million
Other: $20.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.12 Billion 19.02% of portfolio
1,935,921
Q3 2024 Added 3.9%
$0
$431 Million 7.34% of portfolio
816,296
Q3 2024 Added 27.81%
$0
$399 Million 6.8% of portfolio
6,530,686
Q3 2024 Reduced 26.13%
$0
$292 Million 4.98% of portfolio
4,952,286
Q3 2024 Added 9.29%
$0
$288 Million 4.91% of portfolio
2,409,575
Q3 2024 Added 23.67%
$0
$235 Million 4.01% of portfolio
1,348,267
Q3 2024 Reduced 11.09%
$0
$214 Million 3.65% of portfolio
2,334,628
Q3 2024 Added 40.56%
$0
$193 Million 3.29% of portfolio
3,596,516
Q3 2024 Added 6.62%
$0
$184 Million 3.13% of portfolio
1,827,447
Q3 2024 Added 9.07%
$0
$174 Million 2.96% of portfolio
4,905,490
Q3 2024 Added 36.57%
$0
$139 Million 2.37% of portfolio
1,261,536
Q3 2024 Reduced 4.71%
$0
$130 Million 2.21% of portfolio
226,462
Q3 2024 Reduced 2.39%
$0
$123 Million 2.1% of portfolio
2,038,227
Q3 2024 Added 369.0%
$0
$111 Million 1.9% of portfolio
1,560,617
Q3 2024 Added 14.87%
$0
$110 Million 1.87% of portfolio
875,843
Q3 2024 Added 4.85%
$0
$104 Million 1.78% of portfolio
2,497,458
Q3 2024 Reduced 7.29%
$0
$97.1 Million 1.65% of portfolio
958,807
Q3 2024 Added 6.46%
$0
$94.9 Million 1.62% of portfolio
937,113
Q3 2024 New
$0
$82.3 Million 1.4% of portfolio
2,004,811
Q3 2024 Added 15.09%
$0
$79.9 Million 1.36% of portfolio
802,048
Q3 2024 Added 1.12%
$0
$72.2 Million 1.23% of portfolio
572,091
Q3 2024 Added 11.97%
$0
$64.6 Million 1.1% of portfolio
1,715,964
Q3 2024 Reduced 1.81%
$0
$61.2 Million 1.04% of portfolio
2,291,594
Q3 2024 Reduced 1.76%
$82.8B
$57.3 Million 0.98% of portfolio
113,231
Q3 2024 Reduced 2.39%
$0
$49.9 Million 0.85% of portfolio
697,659
Q3 2024 Added 5.26%
$0
$42.8 Million 0.73% of portfolio
906,594
Q3 2024 Added 23.15%
$0
$39.9 Million 0.68% of portfolio
392,796
Q3 2024 Added 22.38%
$0
$35.4 Million 0.6% of portfolio
334,256
Q3 2024 Added 11.83%
$0
$34.5 Million 0.59% of portfolio
415,477
Q3 2024 Reduced 2.98%
$0
$31.1 Million 0.53% of portfolio
259,976
Q3 2024 Added 0.61%
$0
$27.8 Million 0.47% of portfolio
311,396
Q3 2024 Added 0.54%
$0
$24.5 Million 0.42% of portfolio
251,006
Q3 2024 Reduced 0.83%
$0
$24.7 Million 0.42% of portfolio
401,091
Q3 2024 Added 63.94%
$0
$20.2 Million 0.34% of portfolio
239,467
Q3 2024 Added 18.69%
$0
$19.6 Million 0.33% of portfolio
184,427
Q3 2024 Reduced 33.44%
$0
$17.8 Million 0.3% of portfolio
546,304
Q2 2024 Added 262.38%
$0
$17.8 Million 0.3% of portfolio
160,969
Q3 2024 Added 2,884.78%
$0
$17.2 Million 0.29% of portfolio
221,011
Q3 2024 Reduced 5.74%
$0
$16.6 Million 0.28% of portfolio
105,621
Q3 2024 Reduced 28.42%
$0
$16.7 Million 0.28% of portfolio
328,555
Q2 2024 Added 368.83%
$0
$16 Million 0.27% of portfolio
105,797
Q3 2024 Added 10.24%
$131B
$15.3 Million 0.26% of portfolio
117,451
Q3 2024 Reduced 5.23%
$0
$14.5 Million 0.25% of portfolio
296,703
Q2 2024 Added 118.88%
$0
$14 Million 0.24% of portfolio
384,125
Q3 2024 Added 27.96%
$70.1B
$13.2 Million 0.22% of portfolio
9,227
Q3 2024 Reduced 5.25%
$0
$12.7 Million 0.22% of portfolio
385,578
Q3 2024 Added 3.21%
$14B
$12.3 Million 0.21% of portfolio
290,384
Q3 2024 Reduced 5.39%
$0
$12.5 Million 0.21% of portfolio
142,230
Q3 2024 Added 0.83%
$0
$11.8 Million 0.2% of portfolio
234,224
Q3 2024 Added 0.26%

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $5.87 Billion
  • Prior Value $5.26 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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