PARTNERS CAPITAL INVESTMENT GROUP, LLP

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$5.91B
Signature - Title
Nelda Kacyem - Principal
Location
600 Atlantic Avenue, 30 Th Floor, Boston, MA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 185 $5.91B +$2.69B -$490M +$2.2B IVV, EMXC, VOO, VGSH, VTV 13F-HR 8/13/2024, 05:07 PM
Q1 2024 137 $3.42B +$693M -$2.07B -$1.38B IVV, EMXC, VTV, VGSH, BIL 13F-HR 5/14/2024, 10:58 AM
Q4 2023 269 $4.54B +$497M -$428M +$68.5M IVV, EMXC, VTV, VGSH, VOO 13F-HR 2/12/2024, 04:03 PM
Q3 2023 265 $4.15B +$303M -$677M -$375M IVV, EMXC, VTV, VGSH, HEFA 13F-HR 11/14/2023, 09:09 AM
Q2 2023 228 $4.64B +$2.39B -$150M +$2.24B VTV, IVV, EMXC, VGSH, HEFA 13F-HR 8/14/2023, 10:02 AM
Q1 2023 133 $2.32B +$602M -$341M +$262M VTV, IVV, EMXC, VGSH, HEFA 13F-HR 5/15/2023, 05:23 PM
Q4 2022 135 $2.04B +$521M -$215M +$306M VTV, IVV, VOO, HEFA, VGSH 13F-HR 2/14/2023, 03:21 PM
Q3 2022 132 $1.69B +$445M -$104M +$341M VTV, IVV, VT, VOO, HEFA 13F-HR 11/14/2022, 03:12 PM
Q2 2022 125 $1.48B +$276M -$394M -$118M VTV, IVV, HEFA, V, IEMG Restatement 11/14/2022, 03:14 PM
Q1 2022 113 $2.03B +$433M -$313M +$120M IVV, VTV, HEFA, VOO, V 13F-HR 5/16/2022, 10:06 AM
Q4 2021 118 $2.16B +$343M -$318M +$25.3M IVV, VOO, HEFA, KKR, V 13F-HR 2/14/2022, 08:36 AM
Q3 2021 130 $2.18B +$304M -$298M +$6.07M VOO, HEFA, IVV, KKR, CBRE 13F-HR 11/15/2021, 02:32 PM
Q2 2021 141 $2.25B +$219M -$444M -$225M VOO, HEFA, IVV, TIP, MSFT 13F-HR 8/16/2021, 12:53 PM
Q1 2021 142 $2.28B +$687M -$213M +$474M VOO, IVV, HEFA, TIP, VT Restatement 8/16/2021, 12:56 PM
Q4 2020 116 $1.73B +$283M -$341M -$58.2M IVV, IAUXXXX, HEFA, AMZN, IEMG Restatement 5/17/2021, 10:14 AM
Q3 2020 112 $1.62B +$187M -$731M -$545M IVV, HEFA, IAUXXXX, AMZN, MSFT 13F-HR 11/13/2020, 11:15 AM
Q2 2020 111 $2.03B +$497M -$229M +$268M VOO, HEFA, IEFA, IVV, IAUXXXX 13F-HR 8/12/2020, 11:45 AM
Q1 2020 99 $1.46B +$597M -$162M +$434M VOO, IEFA, IVV, VTV, IEMG 13F-HR 5/14/2020, 01:45 PM
Q4 2019 95 $1.32B +$169M -$98.2M +$70.9M IVV, VTV, KWEB, TDG, MSFT 13F-HR 2/13/2020, 09:42 AM
Q3 2019 87 $1.15B +$219M -$30.9M +$188M IVV, KWEB, TDG, MSFT, STXXXXX 13F-HR 11/13/2019, 03:37 PM
Q2 2019 85 $1.01B +$65.6M -$91.2M -$25.5M IVV, TDG, MSFT, AMZN, BKNG Restatement 11/13/2019, 03:36 PM
Q1 2019 82 $1.01B +$298M -$251M +$47.5M IVV, KWEB, IEMG, TDG, AMZN 13F-HR 5/14/2019, 04:13 PM
Q4 2018 12 $141M KWEB, IAUXXXX, KKR, UNP, CPXXXX New Holdings 4/12/2019, 04:10 PM
Q4 2018 80 $826M +$291M -$169M +$122M IVV, KWEB, IEMG, VTV, MSFT 13F-HR 2/13/2019, 03:09 PM
Q3 2018 6 $44.9M UNP, NSC, CPXXXX, WUBA, NOAH New Holdings 4/12/2019, 04:09 PM
Q3 2018 86 $928M +$146M -$9.62M +$136M IVV, IEMG, MSFT, GOOGL, KMI 13F-HR 11/13/2018, 03:16 PM
Q2 2018 82 $778M +$121M -$71.5M +$49.5M IVV, IEMG, MSFT, GOOGL, KMI 13F-HR 8/13/2018, 05:01 PM
Q1 2018 81 $756M +$197M -$42.4M +$155M IVV, IEMG, MSFT, PXD, EBAY 13F-HR 5/14/2018, 04:02 PM
Q4 2017 78 $620M IVV, IEMG, VSAT, PXD, MSFT 13F-HR 2/13/2018, 03:40 PM
Q3 2017 13F-NT 11/13/2017, 04:00 PM
Q2 2017 13F-NT 8/14/2017, 04:15 PM
Q1 2017 13F-NT 5/15/2017, 04:06 PM