Jordan Park Trust Co LLC
Q4 2024 13F Holdings
- Locationportsmouth, NH
- Num holdings
12
- Value ($000)
$119,591
- Date Filed02/07/2025
- Form type13F-HR
- CIK0002051108
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IOT SAMSARA INC | COMMON STOCK | 79589L106 | $112.04M | 94 % | 2,564,462 | ||
IEMG ISHARES CORE MSCI EMERGING | MUTUAL FUND/STO | 46434G103 | $1.90M | 2 % | 36,349 | ||
GOVT ISHARES U.S. TREASURY BOND ETF | MUTUAL FUND/GOV | 46429B267 | $1.34M | 1 % | 58,246 | ||
IAU ISHARES GOLD TRUST | MUTUAL FUND/STO | 464285204 | $923.41K | 1 % | 18,651 | ||
AAPL APPLE INC | COMMON STOCK | 037833100 | $584.48K | 1 % | 2,334 | ||
NVDA NVIDIA CORPORATION | COMMON STOCK | 67066G104 | $521.18K | 0 % | 3,881 | ||
VNQ VANGUARD REAL ESTATE ETF | MUTUAL FUND/STO | 922908553 | $491.45K | 0 % | 5,517 | ||
MSFT MICROSOFT CORP | COMMON STOCK | 594918104 | $480.93K | 0 % | 1,141 | ||
VANGUARD LG-TERM TREASURY INDEX | MUTUAL FUND/GOV | 92206C847 | $476.01K | 0 % | 8,600 | ||
AMZN AMAZON.COM INC | COMMON STOCK | 023135106 | $355.85K | 0 % | 1,622 |
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