Partners-Capital-Investment-Group-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "GFL.TO",
  null,
  "ARGX",
  null,
  "MCHI",
  null,
  "PCG",
  "QSR",
  null,
  "GOOGL",
  null,
  "AVGO",
  null,
  "FUL",
  null,
  null,
  "DBEF",
  "CMI",
  null,
  null,
  "UE",
  "EXPE",
  "ALLO",
  "APLD",
  null,
  "INTU",
  "FC",
  "EMXC",
  "HWM",
  "LEN",
  "EMR",
  "ICE",
  null,
  "MUB",
  "META",
  "HEFA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "GWRE",
  "INCY",
  "NU",
  null,
  "BX",
  "IJR",
  "KKR",
  "VGIT",
  null,
  "VGSH",
  "IEMG",
  null,
  "IVV",
  null,
  "AAPL",
  "SPY",
  null,
  null,
  null,
  "IEFA",
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  null,
  "GLD",
  null,
  null,
  null,
  null,
  "RSG",
  "SNPS",
  "TMO",
  "TDG",
  "UBER",
  "UTHR",
  null,
  "VNQ",
  "OB",
  null,
  null,
  "VWO",
  null,
  null,
  "IWV",
  null,
  "VIG",
  "APO",
  null,
  null,
  "IEF",
  "TSM",
  "ETR",
  "BN.TO",
  "TT",
  null,
  "GM",
  "VNO",
  "IWR",
  null,
  "KRON",
  null,
  "IVE",
  "ESGD",
  "NWSA",
  null,
  null,
  null,
  null,
  null,
  "VPL",
  "URGN",
  "USB",
  "ESGV",
  "VFH",
  "VEA",
  "VNQI",
  "VTWO",
  "VTEB",
  "VT",
  "VOO",
  "VTV",
  "V",
  "VST",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "OPEN",
  "CRM",
  "SNAP",
  null,
  null,
  null,
  null,
  "ESGU",
  null,
  null,
  "BRK-B",
  null,
  "BXMT",
  "BMY",
  "CARR",
  "CLSK",
  "COIN",
  "CTVA",
  "CSX",
  "DE",
  "RSP",
  "EWJ",
  "VMC",
  "USMV",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "LLY",
  "NFLX",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

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: partners-capital-investment-group-llp
Manager Name: Partners-Capital-Investment-Group-Llp

Data Enrichment

58% identified

106 identified76 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

182 positions • $5.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287689

IWV|464287689

Shares:35.7K

Value:$11.3M

% of Portfolio:0.2% ($11.3M/$5.9B)

46434V100

Shares:224.8K

Value:$11.3M

% of Portfolio:0.2% ($11.3M/$5.9B)

46434G863

Shares:322.6K

Value:$11.3M

% of Portfolio:0.2% ($11.3M/$5.9B)

Meta Platforms, Inc.

META|30303M102

Shares:19.2K

Value:$11.1M

% of Portfolio:0.2% ($11.1M/$5.9B)

DEERE & CO

DE|244199105

Shares:22.5K

Value:$10.5M

% of Portfolio:0.2% ($10.5M/$5.9B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:167.4K

Value:$10.2M

% of Portfolio:0.2% ($10.2M/$5.9B)

Corteva, Inc.

CTVA|22052L104

Shares:162.1K

Value:$10.2M

% of Portfolio:0.2% ($10.2M/$5.9B)

922908769

VTI|922908769

Shares:36.2K

Value:$10.0M

% of Portfolio:0.2% ($10.0M/$5.9B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:40.1K

Value:$9.8M

% of Portfolio:0.2% ($9.8M/$5.9B)

233051200

DBEF|233051200

Shares:226.1K

Value:$9.8M

% of Portfolio:0.2% ($9.8M/$5.9B)

Restaurant Brands International Inc.

QSR|76131D103

Shares:145.8K

Value:$9.7M

% of Portfolio:0.2% ($9.7M/$5.9B)

464288414

MUB|464288414

Shares:91.6K

Value:$9.7M

% of Portfolio:0.2% ($9.7M/$5.9B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:20.1K

Value:$9.4M

% of Portfolio:0.2% ($9.4M/$5.9B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:18.8K

Value:$9.3M

% of Portfolio:0.2% ($9.3M/$5.9B)

Alphabet Inc.

GOOGL|02079K305

Shares:59.3K

Value:$9.2M

% of Portfolio:0.2% ($9.2M/$5.9B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:52.8K

Value:$8.8M

% of Portfolio:0.1% ($8.8M/$5.9B)

46137V357

RSP|46137V357

Shares:50.2K

Value:$8.7M

% of Portfolio:0.1% ($8.7M/$5.9B)

Applied Digital Corp.

APLD|038169207

Shares:1.5M

Value:$8.7M

% of Portfolio:0.1% ($8.7M/$5.9B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:163.4K

Value:$8.6M

% of Portfolio:0.1% ($8.6M/$5.9B)

Vulcan Materials CO

VMC|929160109

Shares:35.6K

Value:$8.3M

% of Portfolio:0.1% ($8.3M/$5.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWVcusip464287689)	35.7K	QoQ +508.63% (+29.8K) YoY +508.63% (+29.8K)	All Managers (Combined)	$11.3M	0.2% ($11.3M/$5.9B)	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	0.2% ($11.3M/$5.9B)	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	0.2% ($11.3M/$5.9B)	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	0.2% ($11.1M/$5.9B)	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	0.2% ($10.5M/$5.9B)	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	0.2% ($10.2M/$5.9B)	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	0.2% ($10.2M/$5.9B)	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	0.2% ($10.0M/$5.9B)	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	0.2% ($9.8M/$5.9B)	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	0.2% ($9.8M/$5.9B)	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	0.2% ($9.7M/$5.9B)	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	0.2% ($9.7M/$5.9B)	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	0.2% ($9.4M/$5.9B)	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	0.2% ($9.3M/$5.9B)	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	0.2% ($9.2M/$5.9B)	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	0.1% ($8.8M/$5.9B)	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	0.1% ($8.7M/$5.9B)	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	0.1% ($8.7M/$5.9B)	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	0.1% ($8.6M/$5.9B)	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	0.1% ($8.3M/$5.9B)	QoQ +74.16% (+$3.5M) YoY +22.52% (+$1.5M)