Holdings Channel



EntityShares/Amount
Change
Position Value
Change
XCEM +513,945+$15,557
UPS +68,828+$10,822
iShares Gold Trust +271,659+$10,603
Spyglass Growth Fund +613,611+$8,922
Novartis AG +58,129+$5,866
Diageo PLC +157,212+$5,718
FUL +68,757+$5,598
ACHC +35,614+$2,769
BGNE +15,316+$2,762
Apollo Global Management Inc +17,963+$1,674
EntityShares/Amount
Change
Position Value
Change
BSV -6,829,957-$97,991
FIS -283,534-$15,671
BIV -965,174-$12,547
IAU -354,664-$12,410
ELV -20,928-$9,112
SQ -158,553-$7,018
NVS -61,110-$6,269
SGEN -27,228-$5,776
DEO -115,477-$4,279
APO -17,925-$1,609
EntityShares/Amount
Change
Position Value
Change
VGSH +6,300,005+$123,456
VGIT +1,063,932+$21,485
IVV +278,793+$189,078
Vanguard Inflation Protected Securities Fund +250,536+$3,904
DBJP +231,065+$15,866
SPY +183,070+$89,103
SPYX +173,157+$7,810
ITOT +159,475+$20,380
BILS +142,657+$13,990
STIP +91,796+$10,074
EntityShares/Amount
Change
Position Value
Change
HEFA -2,375,223-$67,406
SRLN -412,890-$17,313
VTV -368,949-$22,574
IEMG -364,359-$10,206
IEF -319,752-$25,481
EMXC -255,387+$40,674
HYG -245,725-$17,877
SHY -227,023-$18,094
VTIP -164,937-$7,793
Size ($ in 1000's)
At 12/31/2023: $4,559,243
At 09/30/2023: $4,163,830

Partners Capital Investment Group LLP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Partners Capital Investment Group LLP 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Partners Capital Investment Group LLP
As of  12/31/2023, we find all stocks held by Partners Capital Investment Group LLP to be as follows, presented in the table below with each row detailing each Partners Capital Investment Group LLP position, ordered by largest to smallest position size. The all-stocks-held-by-Partners Capital Investment Group LLP table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Partners Capital Investment Group LLP as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
iShares Core S&P 500 ETF (IVV) 1,438,914 +278,793 $687,269
     IVV1,438,914+278,793$687,269
iShares MSCI Emerging Markets ex China ETF (EMXC) 9,569,868 -255,387 $530,266
     EMXC9,569,868-255,387$530,266
Vanguard Value ETF (VTV) 2,447,269 -368,949 $365,867
     VTV2,447,269-368,949$365,867
Vanguard Short Term Treasury ETF (VGSH)      $324,324
     VGSH4,049,073+561,781$236,182
     COM5,738,224+5,738,224$88,142
Vanguard S&P 500 ETF (VOO) 401,704 +7,232 $175,464
     VOO401,704+7,232$175,464
Vanguard Total World Stock ETF (VT)      $122,624
     VT1,020,713-102,903$105,011
     EQUITY FUNDS483,486+18,882$17,613
iShares Core MSCI Emerging Markets ETF (IEMG) 2,385,658 -364,359 $120,667
     IEMG2,385,658-364,359$120,667
SPDR Blackstone Senior Loan ETF (SRLN) 2,794,660 -412,890 $117,180
     SRLN2,794,660-412,890$117,180
SPDR S&P 500 ETF Trust (SPY) 226,733 +183,070 $107,768
     SPY226,733+183,070$107,768
iShares TIPS Bond ETF (TIP) 974,795 -84,787 $104,781
     TIP974,795-84,787$104,781
iShares Currency Hedged MSCI EAFE ETF (HEFA) 2,899,656 -2,375,223 $91,368
     HEFA2,899,656-2,375,223$91,368
iShares 7 10 Year Treasury Bond ETF (IEF) 792,709 -319,752 $76,409
     IEF792,709-319,752$76,409
iShares 0 5 Year TIPS Bond ETF (STIP) 704,707 +91,796 $69,477
     STIP704,707+91,796$69,477
Xtrackers MSCI Japan Hedged Equity ETF (DBJP) 1,057,759 +231,065 $65,625
     DBJP1,057,759+231,065$65,625
SPDR Bloomberg 3 12 Month T Bill ETF (BILS) 628,400 +142,657 $62,287
     BILS628,400+142,657$62,287
Vanguard Inflation Protected Securities Fund      $59,927
     ALLWRLD EX US5,687,512+244,431$53,349
     Mutual Fund285,646+6,105$6,578
iShares Global REIT ETF (REET) 2,329,884 +19,244 $56,337
     REET2,329,884+19,244$56,337
iShares Trust iShares ESG Aware MSCI USA ETF (ESGU) 528,512 +61,362 $55,451
     ESGU528,512+61,362$55,451
Synopsys Inc 113,366 +91,097 $53,884
     SNPS113,366+91,097$53,884
iShares Core S&P Total US Stock Market ETF (ITOT) 485,460 +159,475 $51,085
     ITOT485,460+159,475$51,085
iShares Short Term National Muni Bond ETF (SUB) 479,782 -77,668 $50,583
     SUB479,782-77,668$50,583
iShares Broad USD High Yield Corporate Bond ETF (USHY) 1,380,987 +48,726 $50,199
     USHY1,380,987+48,726$50,199
iShares 0 3 Month Treasury Bond ETF (SGOV) 481,619 -110,288 $48,292
     SGOV481,619-110,288$48,292
Vanguard Total Stock Market ETF (VTI)      $39,520
     VTI162,360+25,479$38,515
     COM8,701+37$1,005
Vanguard Intermediate Term Treasury ETF (VGIT)      $36,308
     VGIT397,475+138,097$23,578
     COM850,217+850,217$11,690
     Mutual Fund75,618+75,618$1,040
iShares MSCI World ETF (URTH) 270,334 +51,769 $35,960
     URTH270,334+51,769$35,960
Vanguard Institutional Index Fund      $29,378
     MFD74,663+2,010$29,378
WisdomTree Japan Hedged Equity Fund (DXJ) 320,147 +2,431 $28,167
     DXJ320,147+2,431$28,167
Vanguard Russell 2000 ETF (VTWO) 334,836 +1,330 $27,155
     VTWO334,836+1,330$27,155
SPDR Bloomberg Barclays 1 3 Month T Bill ETF (BIL) 296,739 -53 $27,119
     BIL296,739-53$27,119
iShares MSCI ACWI ETF (ACWI) 264,294 +24,550 $26,897
     ACWI264,294+24,550$26,897
iShares Currency Hedged MSCI Japan ETF (HEWJ) 757,969 -16,828 $26,461
     HEWJ757,969-16,828$26,461
iShares 1 3 Year Treasury Bond ETF (SHY) 269,065 -227,023 $22,074
     SHY269,065-227,023$22,074
Vanguard 500 Index Fund      $20,063
     Equities45,599+21,777$20,063
iShares Core MSCI EAFE ETF (IEFA) 259,950 -42,916 $18,288
     IEFA259,950-42,916$18,288
Seagate Technology Holdings PLC      $17,921
     STX138,397-36,137$11,815
     SHS71,520-9,576$6,106
SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) 440,142 +173,157 $17,082
     SPYX440,142+173,157$17,082
iShares Trust iShares ESG Aware MSCI EAFE ETF (ESGD) 225,659 +5,097 $17,046
     ESGD225,659+5,097$17,046
Artisan International Value Fund 369,075 +6,842 $16,963
     COM369,075+6,842$16,963
Vanguard Real Estate ETF (VNQ) 188,142 +1,822 $16,624
     VNQ188,142+1,822$16,624
iShares MSCI Pacific ex Japan ETF (EPP) 363,728 -133,328 $15,789
     EPP363,728-133,328$15,789
iShares Edge MSCI USA Quality Factor ETF (QUAL) 106,274 +7,477 $15,637
     QUAL106,274+7,477$15,637
Columbia EM Core ex China ETF (XCEM) 513,945 +513,945 $15,557
     XCEM513,945+513,945$15,557
Microsoft Corp 41,248 -810 $15,511
     MSFT41,248-810$15,511
iShares 3 7 Year Treasury Bond ETF (IEI) 120,010 +1,127 $14,057
     IEI120,010+1,127$14,057
iShares 0 5 Year Investment Grade Corporate Bond ETF (SLQD) 282,946 -7,941 $13,921
     SLQD282,946-7,941$13,921
Alphabet Inc 94,181 -19,744 $13,156
     GOOGL94,181-19,744$13,156
CBRE Group Inc 134,653 -7,202 $12,535
     CBRE134,653-7,202$12,535
Visa Inc 47,343 -7,476 $12,326
     V47,343-7,476$12,326
KKR & Co Inc 145,672 -48,742 $12,069
     KKR145,672-48,742$12,069
Transdigm Group Inc 11,742 -3,506 $11,878
     TDG11,742-3,506$11,878
Vulcan Materials Co 51,527 -11,081 $11,697
     VMC51,527-11,081$11,697
Lowe s Cos Inc 52,483 +949 $11,680
     LOW52,483+949$11,680
Energy Select Sector SPDR Fund (XLE) 138,863 +637 $11,642
     XLE138,863+637$11,642
salesforce.com Inc 44,236 -10,064 $11,640
     CRM44,236-10,064$11,640
Union Pacific Corp 46,971 -5,703 $11,537
     UNP46,971-5,703$11,537
Snap Inc 681,247 UNCH $11,534
     SNAP681,247UNCH$11,534
Danaher Corp 49,762 +9,792 $11,512
     DHR49,762+9,792$11,512
General Electric Co 89,515 -27,437 $11,425
     GE89,515-27,437$11,425
Principal Global Real Estate Securities Fund 1,228,920 +31,365 $11,417
     COM1,228,920+31,365$11,417
Lamb Weston Holdings Inc 103,824 +29,706 $11,222
     LW103,824+29,706$11,222
Frank s International NV      $11,171
     Common Stock84,096-4,024$11,171
CSX Corp 317,897 -31,436 $11,021
     CSX317,897-31,436$11,021
New York Times Co The 223,087 -31,288 $10,929
     NYT223,087-31,288$10,929
United Parcel Service Inc 68,828 +68,828 $10,822
     UPS68,828+68,828$10,822
Bristol Myers Squibb Co 209,278 +58,923 $10,738
     BMY209,278+58,923$10,738
iShares Currency Hedged MSCI ACWI EX US ETF (HAWX) 368,963 -10,303 $10,693
     HAWX368,963-10,303$10,693
iShares Gold Trust      $10,603
     ISHARES271,659+271,659$10,603
Fox Corp 355,500 +9,859 $10,548
     FOXA355,500+9,859$10,548
iShares Inc iShares ESG Aware MSCI EM ETF (ESGE) 323,928 +27,773 $10,385
     ESGE323,928+27,773$10,385
Apple Inc 51,202 -17,623 $9,858
     AAPL51,202-17,623$9,858
iShares MSCI Emerging Markets ETF (EEM) 243,195 -23,551 $9,779
     EEM243,195-23,551$9,779
iShares Russell 3000 ETF (IWV) 35,061 -672 $9,597
     IWV35,061-672$9,597
Aon PLC 32,743 +3,624 $9,529
     AON32,743+3,624$9,529
Edgewood Growth Fund      $9,063
     EDGWD GRW INST207,213+69,215$9,063
Spyglass Growth Fund 613,611 +613,611 $8,922
     COM613,611+613,611$8,922
SPDR Gold Shares (GLD) 43,500 -5,927 $8,316
     GLD43,500-5,927$8,316
Invesco QQQ Trust Series 1 17,798 -581 $7,289
     QQQ17,798-581$7,289
ServiceNow Inc 9,825 -4,264 $6,941
     NOW9,825-4,264$6,941
iShares MSCI Japan ETF (EWJ) 104,395 +10,208 $6,696
     EWJ104,395+10,208$6,696
Xtrackers MSCI Europe Hedged Equity ETF (DBEU) 172,756 -64,696 $6,526
     DBEU172,756-64,696$6,526
Exxon Mobil Corp 64,495 +1,292 $6,448
     XOM64,495+1,292$6,448
News Corp 252,760 -47,171 $6,205
     NWSA252,760-47,171$6,205
HubSpot Inc 10,673 -4,583 $6,196
     HUBS10,673-4,583$6,196
ABB Ltd      $5,993
     Common Stock135,123-14,383$5,993
Novartis AG      $5,866
     FOREIGN58,129+58,129$5,866
iShares MSCI USA Value Factor ETF (VLUE) 57,877 UNCH $5,855
     VLUE57,877UNCH$5,855
Vornado Realty Trust 203,558 UNCH $5,751
     VNO203,558UNCH$5,751
Diageo PLC 157,212 +157,212 $5,718
     COM157,212+157,212$5,718
iShares MSCI United Kingdom ETF (EWU) 173,016 +42,156 $5,718
     EWU173,016+42,156$5,718
HB Fuller Co 68,757 +68,757 $5,598
     FUL68,757+68,757$5,598
iShares Russell 2000 ETF (IWM) 27,787 +10,069 $5,577
     IWM27,787+10,069$5,577
iShares MSCI China ETF (MCHI) 135,134 +19,292 $5,505
     MCHI135,134+19,292$5,505
Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) 144,063 -52,164 $5,327
     DBEF144,063-52,164$5,327
iShares iBoxx High Yield Corporate Bond ETF (HYG) 64,936 -245,725 $5,025
     HYG64,936-245,725$5,025
iShares S&P 500 Value ETF (IVE) 26,782 +268 $4,657
     IVE26,782+268$4,657
SL Green Realty Corp 101,607 UNCH $4,590
     COM101,607UNCH$4,590
Argenx SE 11,597 -1,125 $4,412
     ARGX11,597-1,125$4,412
KraneShares CSI China Internet ETF (KWEB) 159,506 +1,145 $4,307
     KWEB159,506+1,145$4,307
iShares Residential and Multisector Real Estate ETF (REZ) 57,980 +1,166 $4,263
     REZ57,980+1,166$4,263
Advanced Micro Devices Inc 27,054 -11,840 $3,988
     AMD27,054-11,840$3,988
iShares MSCI EAFE Value ETF (EFV) 72,427 +227 $3,773
     EFV72,427+227$3,773
Global X FTSE Southeast Asia ETF (ASEA) 249,968 +42,593 $3,770
     ASEA249,968+42,593$3,770
Vanguard FTSE Emerging Markets ETF (VWO) 76,438 -655 $3,142
     VWO76,438-655$3,142
Incyte Corp 48,896 +16,310 $3,070
     INCY48,896+16,310$3,070
Vanguard ESG US Stock ETF (ESGV) 34,935 +18,982 $2,972
     ESGV34,935+18,982$2,972
Cadence Design Systems Inc 10,829 -4,952 $2,949
     CDNS10,829-4,952$2,949
Meta Platforms Inc 8,195 +1,609 $2,901
     META8,195+1,609$2,901
Pacer Funds Trust Pacer Benchmark Industrial Real Estate Sctr Etf (SRVR)      $2,788
     INDUSTRIAL RELET34,274UNCH$1,434
     SRVR45,429UNCH$1,354
Acadia Healthcare Co Inc 35,614 +35,614 $2,769
     ACHC35,614+35,614$2,769
BeiGene Ltd 15,316 +15,316 $2,762
     BGNE15,316+15,316$2,762
iShares Edge MSCI Min Vol USA ETF (USMV) 32,861 +356 $2,564
     USMV32,861+356$2,564
Vanguard FTSE Developed Markets ETF (VEA) 51,633 UNCH $2,473
     VEA51,633UNCH$2,473
Vanguard FTSE Pacific ETF (VPL) 34,103 +19,660 $2,456
     VPL34,103+19,660$2,456
United Therapeutics Corp 11,013 +304 $2,422
     UTHR11,013+304$2,422
iShares MSCI India ETF (INDA) 48,852 +21,404 $2,384
     INDA48,852+21,404$2,384
Eli Lilly and Co 4,056 +2,464 $2,364
     LLY4,056+2,464$2,364
Kronos Bio Inc 1,665,797 UNCH $2,082
     KRON1,665,797UNCH$2,082
DoubleLine Total Return Bond Fund 227,388 +4,787 $2,010
     COM227,388+4,787$2,010
Alphabet Inc 13,082 -2,241 $1,844
     GOOG13,082-2,241$1,844
Tesla Inc 6,985 +1,932 $1,736
     TSLA6,985+1,932$1,736
Apollo Global Management Inc      $1,674
     COM CL A17,963+17,963$1,674
Berkshire Hathaway Inc      $1,636
     BRK.B4,587-673$1,636
Blackstone Mortgage Trust Inc 71,418 +1,993 $1,519
     BXMT71,418+1,993$1,519
Allogene Therapeutics Inc 454,845 UNCH $1,460
     ALLO454,845UNCH$1,460
NU Holdings Ltd Cayman Islands 167,608 -31,011 $1,396
     NU167,608-31,011$1,396
Snowflake Inc 6,846 +2,267 $1,362
     SNOW6,846+2,267$1,362
SPDR S&P Biotech ETF (XBI) 15,033 +2 $1,342
     XBI15,033+2$1,342
JPMorgan Chase & Co 7,737 +2,385 $1,316
     JPM7,737+2,385$1,316
UnitedHealth Group Inc 2,474 -2,047 $1,302
     UNH2,474-2,047$1,302
Broadcom Inc 1,132 +33 $1,264
     AVGO1,132+33$1,264
IQVIA Holdings Inc 5,283 +191 $1,222
     IQV5,283+191$1,222
Vanguard Global ex U.S. Real Estate ETF (VNQI) 28,569 -761 $1,217
     VNQI28,569-761$1,217
Vanguard Dividend Appreciation ETF (VIG) 6,823 -33 $1,163
     VIG6,823-33$1,163
Vanguard Short Term Inflation Protected Securities ETF (VTIP) 23,356 -164,937 $1,109
     VTIP23,356-164,937$1,109
Mastercard Inc 2,534 -2,872 $1,081
     MA2,534-2,872$1,081
iShares Global Clean Energy ETF (ICLN) 69,345 UNCH $1,080
     ICLN69,345UNCH$1,080
Vanguard Ultra Short Bond ETF (VUSB) 20,296 -20,429 $1,003
     VUSB20,296-20,429$1,003
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) 24,211 -39,291 $944
     EFAX24,211-39,291$944
Vanguard Developed Markets Index Fund      $944
     DEV MKTS ADMR61,330-108,143$944
Netflix Inc 1,918 -21 $934
     NFLX1,918-21$934
United States Treasury Note Bond      $930
     BOND18,483+5,062$310
     NOTE18,483+5,062$310
     Treasury bill note18,483+5,062$310
Johnson & Johnson 5,518 +1,062 $865
     JNJ5,518+1,062$865
ProShares S&P 500 Dividend Aristocrats ETF (NOBL) 9,086 +62 $865
     NOBL9,086+62$865
Procter & Gamble Co The 5,602 +102 $821
     PG5,602+102$821
Howmet Aerospace Inc 14,578 -296 $789
     HWM14,578-296$789
iShares MSCI ACWI ex US ETF (ACWX) 15,344 +211 $783
     ACWX15,344+211$783
Merck KGaA 7,112 +743 $775
     COM7,112+743$775
Merck & Co Inc 7,112 +743 $775
     MRK7,112+743$775
Outbrain Inc 174,407 UNCH $764
     OB174,407UNCH$764
Costco Wholesale Corp 1,149 -18 $758
     COST1,149-18$758
Goldman Sachs Group Inc The 1,928 +154 $744
     GS1,928+154$744
Blackstone Inc 5,669 -364 $742
     BX5,669-364$742
Blue Owl Capital Inc 45,000 UNCH $670
     OWL45,000UNCH$670
Adobe Inc 1,118 -85 $667
     ADBE1,118-85$667
Thermo Fisher Scientific Inc 1,241 -113 $659
     TMO1,241-113$659
Intel Corp 12,358 +188 $621
     INTC12,358+188$621
AbbVie Inc 4,001 -628 $620
     ABBV4,001-628$620
S&P Global Inc 1,407 -180 $620
     SPGI1,407-180$620
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX) 19,846 UNCH $611
     EEMX19,846UNCH$611
Bank of America Corp 17,389 +6,842 $585
     BAC17,389+6,842$585
Invesco Nasdaq Biotechnology ETF (IBBQ) 25,833 +63 $565
     IBBQ25,833+63$565
Sensata Technologies Holding PLC 15,018 UNCH $564
     ST15,018UNCH$564
Coca Cola Co The 9,517 -65 $561
     KO9,517-65$561
Vanguard Total Bond Market Index Fund 57,621 +57,621 $560
     COM57,621+57,621$560
Linde PLC      $527
     SHS1,283+1,283$527
Intuit Inc 836 -25 $523
     INTU836-25$523
PepsiCo Inc 3,057 -675 $519
     PEP3,057-675$519
Abbott Laboratories 4,481 +1,850 $493
     ABT4,481+1,850$493
McDonald s Corp 1,662 +503 $493
     MCD1,662+503$493
Intuitive Surgical Inc 1,422 +570 $480
     ISRG1,422+570$480
DiDi Global Inc      $472
     SPONSORED ADS119,566UNCH$472
Accenture PLC 1,342 -254 $471
     ACN1,342-254$471
Vanguard Tax Exempt Bond Index ETF (VTEB) 9,061 -4,039 $463
     VTEB9,061-4,039$463
Uber Technologies Inc 7,272 +7,272 $448
     UBER7,272+7,272$448
Lennar Corp 2,928 +372 $436
     LEN2,928+372$436
International Business Machines Corp 2,637 +784 $431
     IBM2,637+784$431
Comcast Corp 9,693 -2,332 $425
     CMCSA9,693-2,332$425
Vanguard FTSE Europe ETF (VGK) 6,533 UNCH $421
     VGK6,533UNCH$421
iShares BB Rated Corporate Bond ETF (HYBB) 9,102 +9,102 $419
     HYBB9,102+9,102$419
Opendoor Technologies Inc 92,322 UNCH $414
     OPEN92,322UNCH$414
Honeywell International Inc 1,961 +1,961 $411
     HON1,961+1,961$411
Franklin Covey Co 9,277 +9,277 $404
     FC9,277+9,277$404
Deere & Co 991 +41 $396
     DE991+41$396
Waste Connections Inc 2,588 +14 $386
     WCN2,588+14$386
Cisco Systems Inc Delaware 7,623 -3,160 $385
     CSCO7,623-3,160$385
Morgan Stanley 4,092 -2,505 $382
     MS4,092-2,505$382
Guidewire Software Inc 3,468 +99 $378
     GWRE3,468+99$378
Texas Instruments Inc 2,218 +2,218 $378
     TXN2,218+2,218$378
Chevron Corp 2,516 -1,874 $375
     CVX2,516-1,874$375
Boeing Co The 1,399 -135 $365
     BA1,399-135$365
Amgen Inc 1,264 +62 $364
     AMGN1,264+62$364
ANSYS Inc 995 +232 $361
     ANSS995+232$361
Philip Morris International Inc 3,809 +3,809 $358
     PM3,809+3,809$358
Zoetis Inc 1,805 +598 $356
     ZTS1,805+598$356
Citigroup Inc 6,761 +6,761 $348
     C6,761+6,761$348
Wells Fargo & Co 7,079 +7,079 $348
     WFC7,079+7,079$348
Moody s Corp 878 -141 $343
     MCO878-141$343
Prologis Inc 2,548 -519 $340
     PLD2,548-519$340
Starbucks Corp 3,541 +1,237 $340
     SBUX3,541+1,237$340
NextEra Energy Inc 5,574 +5,574 $339
     NEE5,574+5,574$339
Lam Research Corp 429 +429 $336
     LRCX429+429$336
Raytheon Technologies Corp 3,950 +393 $332
     RTX3,950+393$332
Applied Materials Inc 2,043 -325 $331
     AMAT2,043-325$331
Chubb Ltd 1,439 -86 $325
     CB1,439-86$325
NIKE Inc 2,956 +2,956 $321
     NKE2,956+2,956$321
Sherwin Williams Co The 1,019 -179 $318
     SHW1,019-179$318
American Express Co 1,679 +1,679 $315
     AXP1,679+1,679$315
Stryker Corp 1,037 -121 $311
     SYK1,037-121$311
AT&T Inc 18,483 +5,062 $310
     T18,483+5,062$310
Ayr Wellness Inc 170,000 -30,000 $306
     COM170,000-30,000$306
Gilead Sciences Inc 3,736 +3,736 $303
     GILD3,736+3,736$303
Vertex Pharmaceuticals Inc 729 +729 $297
     VRTX729+729$297
American Tower Corp 1,373 +1,373 $296
     AMT1,373+1,373$296
Coinbase Global Inc 1,702 +1,702 $296
     COIN1,702+1,702$296
TJX Cos Inc The 3,154 +22 $296
     TJX3,154+22$296
T Mobile US Inc 1,815 +88 $291
     TMUS1,815+88$291
Micron Technology Inc 3,382 -24 $289
     MU3,382-24$289
Bio Techne Corp 3,746 +3,746 $289
     TECH3,746+3,746$289
BlackRock Inc 353 -91 $287
     BLK353-91$287
Progressive Corp The 1,798 -154 $286
     PGR1,798-154$286
Old Dominion Freight Line Inc 697 +40 $283
     ODFL697+40$283
Regeneron Pharmaceuticals Inc 321 +321 $282
     REGN321+321$282
Ecolab Inc 1,412 -239 $280
     ECL1,412-239$280
Analog Devices Inc 1,393 +1,393 $277
     ADI1,393+1,393$277
Trane Technologies PLC 1,132 +1,132 $276
     TT1,132+1,132$276
Nestle SA 2,366 +115 $274
     NSRGY2,366+115$274
CME Group Inc 1,274 +1,274 $268
     CME1,274+1,274$268
Boston Scientific Corp 4,605 -141 $266
     BSX4,605-141$266
CVS Health Corp 3,311 +3,311 $261
     CVS3,311+3,311$261
Mondelez International Inc 3,577 -748 $259
     MDLZ3,577-748$259
Qualys Inc 1,303 +1,303 $256
     QLYS1,303+1,303$256
KraneShares Global Carbon ETF (KRBN) 6,865 +212 $251
     KRBN6,865+212$251
Robinhood Markets Inc 19,606 UNCH $250
     HOOD19,606UNCH$250
Marsh & McLennan Cos Inc 1,315 +1,315 $249
     MMC1,315+1,315$249
Illinois Tool Works Inc 941 +941 $246
     ITW941+941$246
Urban Edge Properties 13,147 UNCH $241
     UE13,147UNCH$241
Duke Energy Corp 2,456 -171 $238
     DUK2,456-171$238
Fastenal Co 3,640 +3,640 $236
     FAST3,640+3,640$236
Charles Schwab Corp The 3,389 +3,389 $233
     SCHW3,389+3,389$233
Eaton Corp PLC 965 -299 $232
     ETN965-299$232
UroGen Pharma Ltd 15,384 UNCH $231
     URGN15,384UNCH$231
Novo Nordisk A S 2,191 +2,191 $227
     NVO2,191+2,191$227
PayPal Holdings Inc 3,683 -60,123 $226
     PYPL3,683-60,123$226
Sempra Energy 2,947 +2,947 $220
     SRE2,947+2,947$220
Colgate Palmolive Co 2,735 +2,735 $218
     CL2,735+2,735$218
Chipotle Mexican Grill Inc 95 +95 $217
     CMG95+95$217
O Reilly Automotive Inc 226 +226 $215
     ORLY226+226$215
Ginkgo Bioworks Holdings Inc 126,667 UNCH $214
     DNA126,667UNCH$214
Roper Technologies Inc 391 +391 $213
     ROP391+391$213
Equinix Inc 263 -14 $212
     EQIX263-14$212
Intercontinental Exchange Inc (ICE) 1,655 +1,655 $212
     ICE1,655+1,655$212
Monolithic Power Systems Inc 331 +331 $209
     MPWR331+331$209
Schlumberger NV 3,987 +3,987 $207
     SLB3,987+3,987$207
Palo Alto Networks Inc 700 +700 $206
     PANW700+700$206
McKesson Corp 439 -96 $203
     MCK439-96$203
Curaleaf Holdings Inc 38,723 UNCH $157
     COM38,723UNCH$157
Huntington Bancshares Inc OH (HBAN) 10,637 -1,489 $135
     HBAN10,637-1,489$135
Peloton Interactive Inc 11,100 UNCH $68
     PTON11,100UNCH$68
Mizuho Financial Group Inc 14,781 +2,286 $51
     MFG14,781+2,286$51
Infinera Corp 10,000 +10,000 $48
     INFN10,000+10,000$48
Terawulf Inc 11,950 +11,950 $29
     WULF11,950+11,950$29
Automatic Data Processing Inc $0 (exited)
     ADP0-1,150$0
Amphenol Corp $0 (exited)
     APH0-2,453$0
Apollo Global Management Inc $0 (exited)
     COM CL A0-17,925$0
Vanguard Intermediate Term Tax Exempt Fund $0 (exited)
     COM0-890,103$0
     Mutual Fund0-75,071$0
Vanguard Total Bond Market Index Fund $0 (exited)
     COM0-57,126$0
Vanguard Short Term Tax Exempt Fund $0 (exited)
     COM0-6,829,957$0
CubeSmart $0 (exited)
     CUBE0-21,512$0
Diageo PLC $0 (exited)
     COM0-115,477$0
Elevance Health Inc $0 (exited)
     ELV0-20,928$0
Ford Motor Co $0 (exited)
     F0-15,498$0
Fidelity National Information Services Inc $0 (exited)
     FIS0-283,534$0
iShares Gold Trust $0 (exited)
     ISHARES0-354,664$0
KeyCorp $0 (exited)
     KEY0-11,687$0
Keyera Corp $0 (exited)
     Master Ltd Part0-11,687$0
KLA Corp $0 (exited)
     KLAC0-480$0
Linde PLC $0 (exited)
     SHS0-1,324$0
Novartis AG $0 (exited)
     FOREIGN0-61,110$0
Ritchie Bros Auctioneers Inc $0 (exited)
     RBA0-17,884$0
Sweetgreen Inc $0 (exited)
     SG0-12,285$0
Seagen Inc $0 (exited)
     SGEN0-27,228$0
iShares Silver Trust $0 (exited)
     SLV0-66,193$0
Square Inc $0 (exited)
     SQ0-158,553$0
Advanced Drainage Systems Inc 0 -4,902 $0 (exited)
     WMS0-4,902$0

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