Partners Capital Investment Group, Llp
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified106 identified76 unidentified
Holdings
182 positions
Manager:
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Page 6 of 10
922031737
Shares:
187535(+0.3%)
Value:
$4.4B(+4.1%)
46429B598
Shares:
83788(+100.0%)
Value:
$4.3B(+95.6%)
G42089113
Shares:
159967
Value:
$4.2B
H0010V101
Shares:
80821
Value:
$4.1B
F12033134
Shares:
76740
Value:
$4.0B
37950E648
Shares:
236360(+30.8%)
Value:
$3.7B(+28.5%)
0075W0759
Shares:
81302(+0.0%)
Value:
$3.3B(-7.8%)
500767306
Shares:
93780(+100.0%)
Value:
$3.3B(+138.8%)
464288240
Shares:
54830(+28.7%)
Value:
$3.0B(+36.8%)
464288661
Shares:
24850(+101.1%)
Value:
$2.9B(+105.6%)
464288513
Shares:
27250(+13.1%)
Value:
$2.1B(+13.5%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip922031737)✕ | 187.5K | All Managers (Combined) | $4.4M | ||
(cusip46429B598)✕ | 83.8K | All Managers (Combined) | $4.3M | ||
| 25.3K | QoQ NEW(+25.3K) YoY NEW(+25.3K) | All Managers (Combined) | $4.3M | QoQ NEW(+$4.3M) YoY NEW(+$4.3M) | |
(cusipG42089113)✕ | 160.0K | QoQ NEW(+160.0K) YoY NEW(+160.0K) | All Managers (Combined) | $4.2M | QoQ NEW(+$4.2M) YoY NEW(+$4.2M) |
(cusipH0010V101)✕ | 80.8K | QoQ NEW(+80.8K) YoY NEW(+80.8K) | All Managers (Combined) | $4.1M | QoQ NEW(+$4.1M) YoY NEW(+$4.1M) |
(cusipF12033134)✕ | 76.7K | QoQ NEW(+76.7K) YoY NEW(+76.7K) | All Managers (Combined) | $4.0M | QoQ NEW(+$4.0M) YoY NEW(+$4.0M) |
Broadcom Inc.(AVGOcusip11135F101) | 23.6K | QoQ NEW(+23.6K) YoY NEW(+23.6K) | All Managers (Combined) | $4.0M | QoQ NEW(+$4.0M) YoY NEW(+$4.0M) |
| 35.6K | QoQ NEW(+35.6K) YoY NEW(+35.6K) | All Managers (Combined) | $3.7M | QoQ NEW(+$3.7M) YoY NEW(+$3.7M) | |
(cusip37950E648)✕ | 236.4K | All Managers (Combined) | $3.7M | ||
Fuller H B Co(FULcusip359694106) | 64.9K | All Managers (Combined) | $3.6M | ||
| 48.6K | QoQ NEW(+48.6K) YoY NEW(+48.6K) | All Managers (Combined) | $3.5M | QoQ NEW(+$3.5M) YoY NEW(+$3.5M) | |
Exxon Mobil Corp(XOMcusip30231G102) | 29.5K | QoQ 0.00% (+0) | All Managers (Combined) | $3.5M | |
(cusip0075W0759)✕ | 81.3K | QoQ 0.00% (-0) | All Managers (Combined) | $3.3M | |
(cusip500767306)✕ | 93.8K | All Managers (Combined) | $3.3M | ||
(cusip464288240)✕ | 54.8K | All Managers (Combined) | $3.0M | ||
Apple Inc.(AAPLcusip037833100) | 13.5K | QoQ NEW(+13.5K) YoY NEW(+13.5K) | All Managers (Combined) | $3.0M | QoQ NEW(+$3.0M) YoY NEW(+$3.0M) |
(cusip464288661)✕ | 24.9K | All Managers (Combined) | $2.9M | ||
| 29.0K | QoQ NEW(+29.0K) YoY NEW(+29.0K) | All Managers (Combined) | $2.7M | QoQ NEW(+$2.7M) YoY NEW(+$2.7M) | |
| 31.7K | QoQ NEW(+31.7K) YoY NEW(+31.7K) | All Managers (Combined) | $2.7M | QoQ NEW(+$2.7M) YoY NEW(+$2.7M) | |
(cusip464288513)✕ | 27.3K | All Managers (Combined) | $2.1M |