SEC 13F Intelligence

Managers / Q2 2024 · view latest →

PARTNERS CAPITAL INVESTMENT GROUP, LLP

CIK 0001694870 · 600 ATLANTIC AVENUE, 30TH FLOOR, BOSTON, MA, 02210 · 6172922570

Reported Value
$5.9B
Q2 2024
Positions
186
Filings on Record
37
2019–present window
Filed
Aug 13, 2024
original filing

Summary

Partners Capital Investment Group, Llp reported $5.9B in U.S.-listed holdings across 186 positions for Q2 2024.

Its largest position, Ishares Core S P 500 Etf, represents 17.3% of the portfolio.

Compared with Q1 2024, the fund opened 52 new positions and exited 6.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $701MQ4 ’18Q1 ’19: $1.0BQ2 ’19: $1.0BQ3 ’19: $1.1BQ4 ’19: $1.3BQ4 ’19Q1 ’20: $1.5BQ2 ’20: $2.0BQ3 ’20: $1.6BQ4 ’20: $1.8BQ4 ’20Q1 ’21: $2.2BQ2 ’21: $2.3BQ3 ’21: $2.2BQ4 ’21: $2.2BQ4 ’21Q1 ’22: $2.0BQ2 ’22: $1.4BQ3 ’22: $1.5BQ4 ’22: $2.1BQ4 ’22Q1 ’23: $2.3BQ2 ’23: $4.7BQ3 ’23: $4.2BQ4 ’23: $4.6BQ4 ’23Q1 ’24: $3.7BQ2 ’24: $5.9BQ3 ’24: $6.3BQ4 ’24: $3.6BQ4 ’24Q1 ’25: $5.9BQ2 ’25: $2.5BQ3 ’25: $2.5BQ4 ’25: $2.7BQ4 ’25Q1 ’26: $2.7Bfilingsflow.com

Portfolio Composition

By security type
ETP: 83.6%Other: 6.2%Common Stock: 5.1%Open-End Fund: 4.8%REIT: 0.2%Other: 0.1%
  • ETP · 83.6% · $4.9B
  • Other · 6.2% · $369M
  • Common Stock · 5.1% · $304M
  • Open-End Fund · 4.8% · $282M
  • REIT · 0.2% · $13M
  • Other · 0.1% · $7M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.7B174May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.7B166Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.5B162Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.5B161Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.9B182May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.6B125Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$6.3B177Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$5.9B186Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.7B140May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.6B273Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.2B243Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.7B221Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.3B137May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.1B139Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.5B126Nov 14, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$1.4B115Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.0B113May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.2B118Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.2B130Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.3B142Aug 16, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$2.2B142May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.8B119Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.6B112Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.0B111Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.5B99May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.3B95Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.1B88Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.0B86Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.0B82May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$701M70Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.