PARTNERS CAPITAL INVESTMENT GROUP, LLP

Q4 2024 13F Holdings

  • Location
    boston, MA
  • Num holdings

    125

  • Value ($000)

    $3,631,644

  • Date Filed
    01/31/2025
  • Form type
    13F-HR
  • CIK
    0001694870
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IVV
IVV

iShares Core S&P 500 ETF

CORE S&P500 ETF
$635.70M
18 %

1,079,870

VOO
VOO

Vanguard S&P 500 ETF

S&P 500 ETF SHS
$279.93M
8 %

519,543

EMXC
EMXC

iShares MSCI Emerging Markets ex China ETF

ETF - EQUITY
$197.77M
5 %

3,566,652

KRE
KRE

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF

BLOOMBERG 1-3 MONTH T-BILL ETF
$197.68M
5 %

2,162,143

VT
VT

Vanguard Total World Stock ETF

TT WRLD ST ETF
$179.41M
5 %

1,527,156

SGOV
SGOV

iShares 0-3 Month Treasury Bond ETF

0-3 MNTH TREASRY
$175.70M
5 %

1,751,363

VGSH
VGSH

Vanguard Short-Term Treasury ETF

SHORT TERM TREAS
$143.95M
4 %

2,474,288

VTV
VTV

Vanguard Value ETF

VALUE ETF
$136.48M
4 %

806,119

IEMG
IEMG

iShares Core MSCI Emerging Markets ETF

CORE MSCI EMKT
$114.63M
3 %

2,195,128

VWSUX
VWSUX

Vanguard Short-Term Tax-Exempt Fund

COM
$83.76M
2 %

5,314,624

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