Jordan Park Group LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.5T
Holdings
69
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES INC | 6,653,232 | $382.0B | 26.04% | |
| 2 | AQLTISHARES TR | 7,845,027 | $184.0B | 12.54% | |
| 3 | SPYSPDR S&P 500 ETF TR | 245,918 | $141.1B | 9.62% | |
| 4 | VGLTVANGUARD SCOTTSDALE FDS | 2,250,307 | $138.5B | 9.44% | |
| 5 | KCCAKRANESHARES TRUST | 4,656,954 | $100.4B | 6.84% | |
| 6 | TLTISHARES TR | 871,557 | $85.5B | 5.83% | |
| 7 | VGITVANGUARD SCOTTSDALE FDS | 1,331,685 | $80.5B | 5.49% | |
| 8 | IWBISHARES TR | 179,123 | $56.3B | 3.84% | |
| 9 | HEFAISHARES TR | 1,064,580 | $37.7B | 2.57% | |
| 10 | AQLTISHARES TR | 479,519 | $37.4B | 2.55% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 631,747 | $33.4B | 2.27% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 508,223 | $24.3B | 1.66% | |
| 13 | MCHIISHARES TR | 311,662 | $15.9B | 1.08% | |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 69,131 | $13.7B | 0.93% | |
| 15 | SPHQINVESCO EXCHANGE TRADED FD T | 170,250 | $11.5B | 0.78% | |
| 16 | HYMBSPDR SER TR | 378,196 | $9.9B | 0.68% | |
| 17 | IWVISHARES TR | 22,779 | $7.4B | 0.51% | |
| 18 | NVDANVIDIA CORPORATION | 60,313 | $7.3B | 0.50% | |
| 19 | BILSPDR SER TR | 69,881 | $6.4B | 0.44% | |
| 20 | NUNU HLDGS LTD | 458,992 | $6.3B | 0.43% | |
| 21 | CORZCORE SCIENTIFIC INC NEW | 524,874 | $6.2B | 0.42% | |
| 22 | AGGISHARES TR | 47,908 | $4.9B | 0.33% | |
| 23 | VONVVANGUARD SCOTTSDALE FDS | 55,978 | $4.7B | 0.32% | |
| 24 | BCCCGLOBAL X FDS | 107,346 | $4.6B | 0.32% | |
| 25 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,660 | $3.8B | 0.26% | |
| 26 | VXFVANGUARD INDEX FDS | 20,800 | $3.8B | 0.26% | |
| 27 | SUBISHARES TR | 34,887 | $3.7B | 0.25% | |
| 28 | VTIVANGUARD INDEX FDS | 12,491 | $3.5B | 0.24% | |
| 29 | BNDVANGUARD BD INDEX FDS | 46,507 | $3.5B | 0.24% | |
| 30 | EUSBISHARES TR | 74,749 | $3.3B | 0.23% | |
| 31 | EWYISHARES INC | 50,821 | $3.3B | 0.22% | |
| 32 | EWTISHARES INC | 59,986 | $3.2B | 0.22% | |
| 33 | IWFISHARES TR | 8,352 | $3.1B | 0.21% | |
| 34 | ESGUISHARES TR | 24,274 | $3.1B | 0.21% | |
| 35 | DBEFDBX ETF TR | 64,725 | $2.7B | 0.19% | |
| 36 | VUGVANGUARD INDEX FDS | 6,000 | $2.3B | 0.16% | |
| 37 | TNETTRINET GROUP INC | 20,000 | $1.9B | 0.13% | |
| 38 | IWRISHARES TR | 21,847 | $1.9B | 0.13% | |
| 39 | VOOVANGUARD INDEX FDS | 3,142 | $1.7B | 0.11% | |
| 40 | AAPLAPPLE INC | 7,000 | $1.6B | 0.11% | |
| 41 | IWDISHARES TR | 7,852 | $1.5B | 0.10% | |
| 42 | SHYISHARES TR | 16,057 | $1.3B | 0.09% | |
| 43 | VTWVVANGUARD SCOTTSDALE FDS | 9,006 | $1.3B | 0.09% | |
| 44 | METAMETA PLATFORMS INC | 2,273 | $1.3B | 0.09% | |
| 45 | IJRISHARES TR | 10,836 | $1.3B | 0.09% | |
| 46 | IWNISHARES TR | 6,526 | $1.1B | 0.07% | |
| 47 | ESGDISHARES TR | 10,924 | $919.5M | 0.06% | |
| 48 | ACWXISHARES TR | 16,000 | $915.5M | 0.06% | |
| 49 | VOTETCW ETF TRUST | 12,839 | $860.7M | 0.06% | |
| 50 | SPMDSPDR SER TR | 15,552 | $850.4M | 0.06% | |
| 51 | GMGENERAL MTRS CO | 18,171 | $814.8M | 0.06% | |
| 52 | BACBANK AMERICA CORP | 19,000 | $753.9M | 0.05% | |
| 53 | ESGEISHARES INC | 19,828 | $721.9M | 0.05% | |
| 54 | DYHTARGET CORP | 4,600 | $717.0M | 0.05% | |
| 55 | AMATAPPLIED MATLS INC | 3,500 | $707.2M | 0.05% | |
| 56 | AMZNAMAZON COM INC | 3,480 | $648.4M | 0.04% | |
| 57 | IWMISHARES TR | 2,855 | $630.6M | 0.04% | |
| 58 | QUALISHARES TR | 3,404 | $610.3M | 0.04% | |
| 59 | BARGRANITESHARES GOLD TR | 20,289 | $526.9M | 0.04% | |
| 60 | MSFTMICROSOFT CORP | 1,100 | $473.3M | 0.03% | |
| 61 | CSCOCISCO SYS INC | 7,700 | $409.8M | 0.03% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 7,500 | $336.8M | 0.02% | |
| 63 | IRMIRON MTN INC DEL | 2,803 | $333.1M | 0.02% | |
| 64 | ORCLORACLE CORP | 1,764 | $300.6M | 0.02% | |
| 65 | ICFISHARES TR | 4,140 | $272.9M | 0.02% | |
| 66 | DHRDANAHER CORPORATION | 959 | $266.6M | 0.02% | |
| 67 | VVISA INC | 943 | $259.3M | 0.02% | |
| 68 | PANWPALO ALTO NETWORKS INC | 726 | $248.1M | 0.02% | |
| 69 | ADBEADOBE INC | 437 | $226.3M | 0.02% |