Q3 2024 · 13F-HR
PARTNERS CAPITAL INVESTMENT GROUP, LLPholdings as filed
Filed 2024-11-05 · accession 0001104659-24-114237
$6.25B
Reported value
177
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | iShares Core S&P 500 ETF | $1.12B | 17.9% | 1,935,921 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $430.7M | 6.89% | 816,296 | Common | SOLE |
| 46434G764 | EMXC | iShares MSCI Emerging Markets ex China ETF | $399.1M | 6.38% | 6,530,686 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury ETF | $292.3M | 4.67% | 4,952,286 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock ETF | $288.4M | 4.61% | 2,409,575 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $235.4M | 3.76% | 1,348,267 | Common | SOLE |
| 78468R663 | BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $214.3M | 3.43% | 2,334,628 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $206.5M | 3.30% | 3,596,516 | Common | SOLE |
| 46436E718 | SGOV | iShares 0-3 Month Treasury Bond ETF | $184.1M | 2.94% | 1,827,447 | Common | SOLE |
| 46434V803 | HEFA | iShares Currency Hedged MSCI EAFE ETF | $173.8M | 2.78% | 4,905,490 | Common | SOLE |
| 464287176 | TIP | iShares TIPS Bond ETF | $139.4M | 2.23% | 1,261,536 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $129.9M | 2.08% | 226,462 | Common | SOLE |
| 92206C706 | VGIT | Vanguard Intermediate-Term Treasury ETF | $123.1M | 1.97% | 2,038,227 | Common | SOLE |
| 233051507 | DBJP | Xtrackers MSCI Japan Hedged Equity ETF | $111.4M | 1.78% | 1,560,617 | Common | SOLE |
| 464287150 | ITOT | iShares Core S&P Total US Stock Market ETF | $110.0M | 1.76% | 875,843 | Common | SOLE |
| 78467V608 | SRLN | SPDR Blackstone Senior Loan ETF | $104.3M | 1.67% | 2,497,458 | Common | SOLE |
| 464287440 | IEF | iShares 7-10 Year Treasury Bond ETF | $103.3M | 1.65% | 1,053,123 | Common | SOLE |
| 46429B747 | STIP | iShares 0-5 Year TIPS Bond ETF | $97.1M | 1.55% | 958,807 | Common | SOLE |
| 464287226 | AGG | iShares Core U.S. Aggregate Bond ETF | $94.9M | 1.52% | 937,113 | Common | SOLE |
| 922907803 | VWSUX | Vanguard Short-Term Tax-Exempt Fund | $84.1M | 1.35% | 5,307,916 | Common | SOLE |
| 46434V886 | HEWJ | iShares Currency Hedged MSCI Japan ETF | $82.3M | 1.32% | 2,004,811 | Common | SOLE |
| 78468R523 | BILS | SPDR Bloomberg 3-12 Month T-Bill ETF | $79.9M | 1.28% | 802,048 | Common | SOLE |
| 46435G425 | ESGU | iShares Trust iShares ESG Aware MSCI USA ETF | $72.2M | 1.15% | 572,091 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $65.0M | 1.04% | 113,231 | Common | SOLE |
| 46435U853 | USHY | iShares Broad USD High Yield Corporate Bond ETF | $64.6M | 1.03% | 1,715,964 | Common | SOLE |
| 46434V647 | REET | iShares Global REIT ETF | $61.2M | 0.98% | 2,291,594 | Common | SOLE |
| 922031745 | VIPIX | Vanguard Inflation-Protected Securities Fund | $55.6M | 0.89% | 5,779,234 | Common | SOLE |
| 46434G822 | EWJ | iShares MSCI Japan ETF | $49.9M | 0.80% | 697,659 | Common | SOLE |
| 922040100 | VINIX | Vanguard Institutional Index Fund | $44.5M | 0.71% | 93,869 | Common | SOLE |
| 78468R796 | SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | $42.8M | 0.68% | 906,594 | Common | SOLE |
| 921910733 | ESGV | Vanguard ESG US Stock ETF | $39.9M | 0.64% | 392,796 | Common | SOLE |
| 97717W851 | DXJ | WisdomTree Japan Hedged Equity Fund | $35.4M | 0.57% | 334,256 | Common | SOLE |
| 464287457 | SHY | iShares 1-3 Year Treasury Bond ETF | $34.5M | 0.55% | 415,477 | Common | SOLE |
| 922908710 | VFIAX | Vanguard 500 Index Fund | $31.8M | 0.51% | 59,753 | Common | SOLE |
| 464288257 | ACWI | iShares MSCI ACWI ETF | $31.1M | 0.50% | 259,976 | Common | SOLE |
| 92206C664 | VTWO | Vanguard Russell 2000 ETF | $27.8M | 0.44% | 311,396 | Common | SOLE |
| 921910725 | VSGX | Vanguard ESG International Stock ETF | $24.7M | 0.39% | 401,091 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $24.5M | 0.39% | 251,006 | Common | SOLE |
| 46435G516 | ESGD | iShares Trust iShares ESG Aware MSCI EAFE ETF | $20.2M | 0.32% | 239,467 | Common | SOLE |
| 464288158 | SUB | iShares Short-Term National Muni Bond ETF | $19.6M | 0.31% | 184,427 | Common | SOLE |
| 04314H857 | APHKX | Artisan International Value Fund | $19.3M | 0.31% | 369,075 | Common | SOLE |
| 19762B202 | XCEM | Columbia EM Core ex-China ETF | $17.8M | 0.29% | 546,304 | Common | SOLE |
| 464288679 | SHV | iShares Short Treasury Bond ETF | $17.8M | 0.28% | 160,969 | Common | SOLE |
| 922031851 | VFIRX | Vanguard Short-Term Treasury Fund | $17.3M | 0.28% | 1,739,344 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $17.2M | 0.28% | 221,011 | Common | SOLE |
| 46429B671 | MCHI | iShares MSCI China ETF | $16.7M | 0.27% | 328,555 | Common | SOLE |
| 464286392 | URTH | iShares MSCI World ETF | $16.6M | 0.26% | 105,621 | Common | SOLE |
| 464287721 | IYW | iShares U.S. Technology ETF | $16.0M | 0.26% | 105,797 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $15.3M | 0.25% | 117,451 | Common | SOLE |
| 464286665 | EPP | iShares MSCI Pacific ex Japan ETF | $14.5M | 0.23% | 296,703 | Common | SOLE |
| 46434G863 | ESGE | iShares Inc iShares ESG Aware MSCI EM ETF | $14.0M | 0.22% | 384,125 | Common | SOLE |
| 464285105 | IAUUSD | iShares Gold Trust | $13.3M | 0.21% | 267,057 | Common | SOLE |
| 893641100 | TDG | Transdigm Group Inc | $13.2M | 0.21% | 9,227 | Common | SOLE |
| 74254V273 | POSIX | Principal Global Real Estate Securities Fund | $12.7M | 0.20% | 1,228,920 | Common | SOLE |
| 46435G847 | HAWX | iShares Currency Hedged MSCI ACWI EX US ETF | $12.7M | 0.20% | 385,578 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $12.5M | 0.20% | 142,230 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $12.3M | 0.20% | 290,384 | Common | SOLE |
| N33462107 | — | Frank's International NV | $12.2M | 0.19% | 67,735 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $12.0M | 0.19% | 19,377 | Common | SOLE |
| 922907878 | VWIUX | Vanguard Intermediate-Term Tax-Exempt Fund | $11.9M | 0.19% | 862,133 | Common | SOLE |
| 46434V100 | SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | $11.8M | 0.19% | 234,224 | Common | SOLE |
| 902973304 | USB | US Bancorp | $11.6M | 0.18% | 252,776 | Common | SOLE |
| 464287689 | IWV | iShares Russell 3000 ETF | $11.5M | 0.18% | 35,305 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $11.3M | 0.18% | 41,840 | Common | SOLE |
| 46432F339 | QUAL | iShares Edge MSCI USA Quality Factor ETF | $11.2M | 0.18% | 62,615 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $10.9M | 0.17% | 65,947 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $10.3M | 0.16% | 41,135 | Common | SOLE |
| 650111107 | NYT | New York Times Co/The | $10.2M | 0.16% | 182,782 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $10.2M | 0.16% | 58,481 | Common | SOLE |
| 79466L302 | CRM | salesforce.com Inc | $9.3M | 0.15% | 34,139 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $9.1M | 0.15% | 26,362 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $9.1M | 0.15% | 36,956 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $8.9M | 0.14% | 256,576 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $8.8M | 0.14% | 170,975 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $8.7M | 0.14% | 17,852 | Common | SOLE |
| 922031760 | VWEAX | Vanguard High-Yield Corporate Fund | $8.4M | 0.13% | 1,525,224 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $8.1M | 0.13% | 18,842 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $8.0M | 0.13% | 36,347 | Common | SOLE |
| 929042109 | VNO | Vornado Realty Trust | $8.0M | 0.13% | 203,558 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $7.6M | 0.12% | 32,800 | Common | SOLE |
| 233051853 | DBEU | Xtrackers MSCI Europe Hedged Equity ETF | $7.3M | 0.12% | 172,194 | Common | SOLE |
| 78440X101 | — | SL Green Realty Corp | $7.1M | 0.11% | 101,607 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $7.0M | 0.11% | 7,849 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $6.7M | 0.11% | 125,696 | Common | SOLE |
| 46432F388 | VLUE | iShares MSCI USA Value Factor ETF | $6.3M | 0.10% | 57,877 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares | $6.0M | 0.10% | 24,620 | Common | SOLE |
| 92189F635 | ISRA | VanEck Israel ETF | $5.6M | 0.09% | 143,407 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $5.5M | 0.09% | 19,523 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings Inc | $5.5M | 0.09% | 84,818 | Common | SOLE |
| H0010V101 | ABLZF | ABB Ltd | $5.4M | 0.09% | 94,038 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $5.4M | 0.09% | 27,187 | Common | SOLE |
| 233051200 | DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | $5.2M | 0.08% | 123,720 | Common | SOLE |
| 464288562 | REZ | iShares Residential and Multisector Real Estate ETF | $5.1M | 0.08% | 57,980 | Common | SOLE |
| 04016X101 | ARGX | Argenx SE | $5.0M | 0.08% | 9,298 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $4.9M | 0.08% | 41,507 | Common | SOLE |
| 65249B109 | NWSA | News Corp | $4.9M | 0.08% | 182,402 | Common | SOLE |
| H5820Q150 | NVSEF | Novartis AG | $4.7M | 0.07% | 40,696 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $4.6M | 0.07% | 8,620 | Common | SOLE |
| 359694106 | FUL | HB Fuller Co | $4.4M | 0.07% | 55,552 | Common | SOLE |
| 922031737 | VAIPX | Vanguard Inflation-Protected Securities Fund | $4.3M | 0.07% | 183,852 | Common | SOLE |
| 46435G334 | EWU | iShares MSCI United Kingdom ETF | $4.3M | 0.07% | 115,669 | Common | SOLE |
| 277907200 | EIBIX | Eaton Vance Income Fund of Boston | $4.3M | 0.07% | 818,300 | Common | SOLE |
| 46429B598 | INDA | iShares MSCI India ETF | $4.2M | 0.07% | 72,400 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $4.2M | 0.07% | 8,181 | Common | SOLE |
| G42089113 | DGEAF | Diageo PLC | $3.8M | 0.06% | 110,298 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $3.7M | 0.06% | 76,489 | Common | SOLE |
| 0075W0759 | EGFIX | Edgewood Growth Fund | $3.5M | 0.06% | 69,214 | Common | SOLE |
| 464288240 | ACWX | iShares MSCI ACWI ex US ETF | $3.3M | 0.05% | 58,180 | Common | SOLE |
| 500767306 | KWEB | KraneShares CSI China Internet ETF | $3.2M | 0.05% | 93,780 | Common | SOLE |
| 464288513 | HYG | iShares iBoxx High Yield Corporate Bond ETF | $3.2M | 0.05% | 39,283 | Common | SOLE |
| F12033134 | GPDNF | Danone SA | $3.1M | 0.05% | 58,023 | Common | SOLE |
| 46429B697 | USMV | iShares Edge MSCI Min Vol USA ETF | $3.0M | 0.05% | 33,271 | Common | SOLE |
| 464288661 | IEI | iShares 3-7 Year Treasury Bond ETF | $2.9M | 0.05% | 24,447 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $2.8M | 0.05% | 7,937 | Common | SOLE |
| 922042866 | VPL | Vanguard FTSE Pacific ETF | $2.7M | 0.04% | 34,492 | Common | SOLE |
| 922020805 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $2.7M | 0.04% | 54,597 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $2.6M | 0.04% | 17,626 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $2.5M | 0.04% | 47,756 | Common | SOLE |
| 07725L102 | ONC | BeiGene Ltd | $2.5M | 0.04% | 11,041 | Common | SOLE |
| 37950E648 | ASEA | Global X FTSE Southeast Asia ETF | $2.3M | 0.04% | 132,398 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $2.3M | 0.04% | 34,632 | Common | SOLE |
| 92203C303 | VUSB | Vanguard Ultra Short Bond ETF | $2.0M | 0.03% | 40,812 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $1.8M | 0.03% | 3,119 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co | $1.8M | 0.03% | 2,013 | Common | SOLE |
| 922042676 | VNQI | Vanguard Global ex-U.S. Real Estate ETF | $1.8M | 0.03% | 37,411 | Common | SOLE |
| 00404A109 | ACHC | Acadia Healthcare Co Inc | $1.6M | 0.03% | 25,668 | Common | SOLE |
| 50107A104 | KRON1USD | Kronos Bio Inc | $1.6M | 0.03% | 1,611,512 | Common | SOLE |
| 83304A106 | SNAP | Snap Inc | $1.5M | 0.02% | 142,441 | Common | SOLE |
| 09257W100 | BXMT | Blackstone Mortgage Trust Inc | $1.5M | 0.02% | 78,546 | Common | SOLE |
| 69374H766 | INDS | Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf | $1.5M | 0.02% | 34,274 | Common | SOLE |
| 69374H741 | SRVR | Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf | $1.5M | 0.02% | 45,429 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $1.4M | 0.02% | 14,400 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $1.4M | 0.02% | 13,868 | Common | SOLE |
| 922908801 | VITSX | Vanguard Total Stock Market Index Fund | $1.2M | 0.02% | 8,789 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $1.1M | 0.02% | 4,748 | Common | SOLE |
| 922907209 | VWITX | Vanguard Intermediate-Term Tax-Exempt Fund | $1.1M | 0.02% | 77,327 | Common | SOLE |
| 258620103 | DBLTX | DoubleLine Total Return Bond Fund | $1.0M | 0.02% | 114,862 | Common | SOLE |
| 69002R103 | TEAD | Outbrain Inc | $993,418 | 0.02% | 204,407 | Common | SOLE |
| 74348A467 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $969,993 | 0.02% | 9,086 | Common | SOLE |
| G6683N103 | NU | NU Holdings Ltd/Cayman Islands | $925,306 | 0.01% | 67,788 | Common | SOLE |
| 03768E105 | APON | Apollo Global Management Inc | $923,210 | 0.01% | 7,391 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $877,485 | 0.01% | 19,134 | Common | SOLE |
| 464288877 | EFV | iShares MSCI EAFE Value ETF | $727,606 | 0.01% | 12,647 | Common | SOLE |
| 019770106 | ALLO | Allogene Therapeutics Inc | $713,566 | 0.01% | 254,845 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $706,820 | 0.01% | 3,569 | Common | SOLE |
| 78470E205 | EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | $700,064 | 0.01% | 19,846 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $618,763 | 0.01% | 4,041 | Common | SOLE |
| 46138G599 | IBBQ | Invesco Nasdaq Biotechnology ETF | $614,311 | 0.01% | 25,833 | Common | SOLE |
| 921937603 | VBTLX | Vanguard Total Bond Market Index Fund | $584,196 | 0.01% | 59,189 | Common | SOLE |
| 464288224 | ICLN | iShares Global Clean Energy ETF | $581,900 | 0.01% | 39,612 | Common | SOLE |
| 23292E108 | DIDIY | DiDi Global Inc | $561,960 | 0.01% | 119,566 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $548,266 | 0.01% | 773 | Common | SOLE |
| G8060N102 | ST | Sensata Technologies Holding PLC | $537,900 | 0.01% | 15,000 | Common | SOLE |
| 353469109 | FC | Franklin Covey Co | $490,434 | 0.01% | 11,924 | Common | SOLE |
| 922907746 | VTEB | Vanguard Tax-Exempt Bond Index ETF | $465,964 | 0.01% | 9,115 | Common | SOLE |
| 922042874 | VGK | Vanguard FTSE Europe ETF | $464,496 | 0.01% | 6,533 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $451,181 | 0.01% | 2,407 | Common | SOLE |
| 46435U473 | HYBB | iShares BB Rated Corporate Bond ETF | $430,980 | 0.01% | 9,102 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $397,154 | 0.01% | 1,518 | Common | SOLE |
| 78470E106 | EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | $386,397 | 0.01% | 8,834 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $286,497 | 0.00% | 1,608 | Common | SOLE |
| 91704F104 | UE | Urban Edge Properties | $281,214 | 0.00% | 13,147 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc | $279,715 | 0.00% | 1,529 | Common | SOLE |
| G7945M107 | STXN | Seagate Technology PLC | $246,881 | 0.00% | 2,254 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings PLC | $246,881 | 0.00% | 2,254 | Common | SOLE |
| 12082W204 | BURBY | Burberry Group PLC | $233,750 | 0.00% | 25,000 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $230,215 | 0.00% | 3,063 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc | $224,973 | 0.00% | 9,606 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $211,259 | 0.00% | 459 | Common | SOLE |
| 92204A405 | VFH | Vanguard Financials ETF | $206,324 | 0.00% | 1,877 | Common | SOLE |
| M96088105 | URGN | UroGen Pharma Ltd | $195,377 | 0.00% | 15,384 | Common | SOLE |
| 18452B209 | CLSK | Cleanspark Inc | $186,333 | 0.00% | 19,950 | Common | SOLE |
| 683712103 | OPEN | Opendoor Technologies Inc | $184,644 | 0.00% | 92,322 | Common | SOLE |
| 23126M102 | CURLF | Curaleaf Holdings Inc | $118,492 | 0.00% | 38,723 | Common | SOLE |
| 92338D101 | — | Verano Holdings Corp | $66,600 | 0.00% | 20,000 | Common | SOLE |
| 05475P109 | AYRWF | Ayr Wellness Inc | $36,200 | 0.00% | 20,000 | Common | SOLE |
| 92189F403 | — | VanEck Vectors Russia ETF | $0 | — | 26,647 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.