Partners Capital Investment Group, Llp

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 182
Total Value: 5915784206
Accession Number: 0001104659-25-048299
Form Type: 13F-HR
CIK: 0001694870
Manager Name: Partners Capital Investment Group, Llp

Data Enrichment

58% identified

106 identified76 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

182 positions • $5,915,784.206K total value

182 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287689

IWV|464287689

35654(+508.6%)

Value:

$11.3B(+478.4%)

46434V100

224837(+14.1%)

Value:

$11.3B(+15.3%)

46434G863

322576(-4.1%)

Value:

$11.3B(+0.4%)

Meta Platforms, Inc.

META|30303M102

19235(+108.2%)

Value:

$11.1B(+105.0%)

DEERE & CO

DE|244199105

22477(+94.9%)

Value:

$10.5B(+115.9%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

167419(+88.6%)

Value:

$10.2B(+103.4%)

Corteva, Inc.

CTVA|22052L104

162111

Value:

$10.2B

922908769

VTI|922908769

36217(+101.4%)

Value:

$10.0B(+91.0%)

JPMORGAN CHASE & CO

JPM|46625H100

40093(+90.6%)

Value:

$9.8B(+95.1%)

233051200

DBEF|233051200

226059(+641.1%)

Value:

$9.8B(+675.1%)

Restaurant Brands International Inc.

QSR|76131D103

145787(+91.2%)

Value:

$9.7B(+95.5%)

464288414

MUB|464288414

91634

Value:

$9.7B

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

20142(+121.0%)

Value:

$9.4B(+102.7%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

18753(+87.9%)

Value:

$9.3B(+79.7%)

Alphabet Inc.

GOOGL|02079K305

59259(+86.7%)

Value:

$9.2B(+52.5%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

52823(+82.6%)

Value:

$8.8B(+53.5%)

46137V357

RSP|46137V357

50220

Value:

$8.7B

Applied Digital Corp.

APLD|038169207

1543210

Value:

$8.7B

BROOKFIELD Corp /ON/

BN.TO|11271J107

163379(+88.6%)

Value:

$8.6B(+72.0%)

Vulcan Materials CO

VMC|929160109

35650(+92.0%)

Value:

$8.3B(+74.2%)

Instrument	Shares		Other Manager	Value
(IWVcusip464287689)	35.7K	QoQ +508.63% (+29.8K) YoY +508.63% (+29.8K)	All Managers (Combined)	$11.3M	QoQ +478.38% (+$9.4M) YoY +544.24% (+$9.6M)
(cusip46434V100)✕	224.8K	QoQ +14.05% (+27.7K) YoY -0.82% (-1.9K)	All Managers (Combined)	$11.3M	QoQ +15.29% (+$1.5M) YoY +1.31% (-$146.7K)
(cusip46434G863)✕	322.6K	QoQ -4.09% (-13.8K) YoY +7.45% (+22.4K)	All Managers (Combined)	$11.3M	QoQ +0.38% (-$43.4K) YoY +16.52% (+$1.6M)
Meta Platforms, Inc.(METAcusip30303M102)	19.2K	QoQ +108.23% (+10.0K) YoY NEW(+19.2K)	All Managers (Combined)	$11.1M	QoQ +104.98% (+$5.7M) YoY NEW(+$11.1M)
Deere & Co(DEcusip244199105)	22.5K	QoQ +94.92% (+10.9K) YoY NEW(+22.5K)	All Managers (Combined)	$10.5M	QoQ +115.92% (+$5.7M) YoY NEW(+$10.5M)
Bristol Myers Squibb Co(BMYcusip110122108)	167.4K	QoQ +88.59% (+78.6K) YoY +60.57% (+63.2K)	All Managers (Combined)	$10.2M	QoQ +103.37% (+$5.2M) YoY +80.59% (+$4.6M)
Corteva, Inc.(CTVAcusip22052L104)	162.1K	QoQ NEW(+162.1K) YoY NEW(+162.1K)	All Managers (Combined)	$10.2M	QoQ NEW(+$10.2M) YoY NEW(+$10.2M)
(VTIcusip922908769)	36.2K	QoQ +101.36% (+18.2K) YoY -73.69% (-101.5K)	All Managers (Combined)	$10.0M	QoQ +90.96% (+$4.7M) YoY -72.18% (-$25.8M)
Jpmorgan Chase & Co(JPMcusip46625H100)	40.1K	QoQ +90.61% (+19.1K) YoY NEW(+40.1K)	All Managers (Combined)	$9.8M	QoQ +95.06% (+$4.8M) YoY NEW(+$9.8M)
(DBEFcusip233051200)	226.1K	QoQ +641.07% (+195.6K) YoY +716.56% (+198.4K)	All Managers (Combined)	$9.8M	QoQ +675.09% (+$8.5M) YoY +763.84% (+$8.7M)
Restaurant Brands International Inc.(QSRcusip76131D103)	145.8K	QoQ +91.24% (+69.6K) YoY NEW(+145.8K)	All Managers (Combined)	$9.7M	QoQ +95.53% (+$4.7M) YoY NEW(+$9.7M)
(MUBcusip464288414)	91.6K	QoQ NEW(+91.6K) YoY NEW(+91.6K)	All Managers (Combined)	$9.7M	QoQ NEW(+$9.7M) YoY NEW(+$9.7M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	20.1K	QoQ +120.95% (+11.0K) YoY +152.46% (+12.2K)	All Managers (Combined)	$9.4M	QoQ +102.67% (+$4.8M) YoY +166.63% (+$5.9M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	18.8K	QoQ +87.92% (+8.8K) YoY +60.21% (+7.0K)	All Managers (Combined)	$9.3M	QoQ +79.74% (+$4.1M) YoY +37.16% (+$2.5M)
Alphabet Inc.(GOOGLcusip02079K305)	59.3K	QoQ +86.65% (+27.5K) YoY +47.77% (+19.2K)	All Managers (Combined)	$9.2M	QoQ +52.47% (+$3.2M) YoY +51.40% (+$3.1M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	52.8K	QoQ +82.57% (+23.9K) YoY NEW(+52.8K)	All Managers (Combined)	$8.8M	QoQ +53.46% (+$3.1M) YoY NEW(+$8.8M)
(RSPcusip46137V357)	50.2K	QoQ NEW(+50.2K) YoY NEW(+50.2K)	All Managers (Combined)	$8.7M	QoQ NEW(+$8.7M) YoY NEW(+$8.7M)
Applied Digital Corp.(APLDcusip038169207)	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$8.7M	QoQ NEW(+$8.7M) YoY NEW(+$8.7M)
Brookfield Corp /On/(BN.TOcusip11271J107)	163.4K	QoQ +88.57% (+76.7K) YoY +120.25% (+89.2K)	All Managers (Combined)	$8.6M	QoQ +72.03% (+$3.6M) YoY +175.70% (+$5.5M)
Vulcan Materials Co(VMCcusip929160109)	35.6K	QoQ +92.02% (+17.1K) YoY +43.32% (+10.8K)	All Managers (Combined)	$8.3M	QoQ +74.16% (+$3.5M) YoY +22.52% (+$1.5M)