Rocket


News + Filings
Holdings

PARTNERS CAPITAL INVESTMENT GROUP, LLP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
VANGUARD INSTITUTIONAL INDEX FUNDS VINIXCommon588,472588,472218,582,221,000218,582,221,0004.68  Hist 06/30/2023
VANGUARD MUNICIPAL BOND FUNDS VWSUXCommon4,911,8994,911,89976,674,750,00076,674,750,0001.64  Hist 06/30/2023
iSHARES TRUST UAECommon534,361534,36153,772,747,00053,772,747,0001.15  Hist 06/30/2023
VANGUARD WORLD FUND VWILXFD319,709319,70932,802,109,00032,802,109,0000.70  Hist 06/30/2023
DODGE & COX FUNDS DODFXCommon661,979661,97931,596,269,00031,596,269,0000.68  Hist 06/30/2023
BAIRD FUNDS INC BAGIXFD2,728,4042,728,40426,410,953,00026,410,953,0000.57  Hist 06/30/2023
VANGUARD MUNICIPAL BOND FUNDS VWIUXMUTUAL906,109906,10912,214,345,00012,214,345,0000.26  Hist 06/30/2023
Apple Inc. AAPLCommon60,04460,04411,646,691,00011,646,691,0000.25  Hist 06/30/2023
EXPRO GROUP HOLDINGS N.V. FICOM92,29092,29011,642,384,00011,642,384,0000.250.08 Hist 06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY XLEOPTION136,550136,55011,083,793,00011,083,793,0000.24  Hist 06/30/2023
iSHARES TRUST HAWXCommon378,849378,84910,782,041,00010,782,041,0000.23  Hist 06/30/2023
VANGUARD INDEX FUNDS VFIAXCommon25,00925,00910,267,551,00010,267,551,0000.22  Hist 06/30/2023
SYNOPSYS INC SNPSCommon22,13122,1319,810,342,0009,810,342,0000.210.01 Hist 06/30/2023
VANGUARD FIXED INCOME SECURITIES FUNDS VFIRXCommon908,515908,5158,894,359,0008,894,359,0000.19  Hist 06/30/2023
Snap Inc SNAPCL A681,247681,2478,065,964,0008,065,964,0000.17  Hist 06/30/2023
NOVARTIS AG NVSEFCommon64,02664,0266,436,214,0006,436,214,0000.14  Hist 06/30/2023
ABB LTD ABLZFCommon155,463155,4636,108,779,0006,108,779,0000.13  Hist 06/30/2023
DIAGEO PLC DGEAFCommon122,743122,7435,191,354,0005,191,354,0000.11  Hist 06/30/2023
PayPal Holdings, Inc. PYPLCOM63,11863,1184,211,864,0004,211,864,0000.09  Hist 06/30/2023
iShares MSCI China ETF MCHIcommon92,69092,6904,146,962,0004,146,962,0000.09  Hist 06/30/2023
Sea Ltd SECommon71,05371,0534,123,916,0004,123,916,0000.090.01 Hist 06/30/2023
SL GREEN REALTY CORP SLGCommon101,607101,6073,053,290,0003,053,290,0000.07  Hist 06/30/2023
VANGUARD TAX-MANAGED FUNDS VTMGXMUTUAL168,332168,3322,496,367,0002,496,367,0000.05  Hist 06/30/2023
iSHARES TRUST USMVCommon32,50532,5052,416,089,0002,416,089,0000.05  Hist 06/30/2023
iShares Silver Trust SLVISHARES90,32590,3251,886,889,0001,886,889,0000.04  Hist 06/30/2023
Nu Holdings Ltd. NUCOM198,619198,6191,567,104,0001,567,104,0000.03  Hist 06/30/2023
VANGUARD SPECIALIZED FUNDS VIGCommon9,5109,5101,544,723,0001,544,723,0000.03  Hist 06/30/2023
Meta Platforms, Inc. FBCommon5,2485,2481,506,071,0001,506,071,0000.03  Hist 06/30/2023
iSHARES TRUST INDACommon27,44827,4481,199,478,0001,199,478,0000.03  Hist 06/30/2023
Alphabet Inc. GOOGCOM9,9149,9141,199,297,0001,199,297,0000.03  Hist 06/30/2023
VANGUARD MUNICIPAL BOND FUNDS VWITXMUTUAL74,54274,5421,004,829,0001,004,829,0000.02  Hist 06/30/2023
BERKSHIRE HATHAWAY INC BRK/BCommon2,8312,831965,371,000965,371,0000.02  Hist 06/30/2023
Outbrain Inc. OBCommon174,407174,407858,082,000858,082,0000.020.34 Hist 06/30/2023
Tesla, Inc. TSLACOM3,1253,125818,031,000818,031,0000.02  Hist 06/30/2023
SPDR INDEX SHS FDS EEMXCommon26,35626,356798,587,000798,587,0000.02  Hist 06/30/2023
<< Prev     Next >>
Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy