Jordan Park Group LLC Q4 2024 Filing
Filed February 3, 2025
Portfolio Value
$1.4B
Holdings
71
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES INC | 6,674,524 | $348.5T | 25761107.60% | |
| 2 | AQLTISHARES TR | 9,038,850 | $207.7T | 15352196.85% | |
| 3 | SPYSPDR S&P 500 ETF TR | 220,553 | $129.3T | 9553823.40% | |
| 4 | VGLTVANGUARD SCOTTSDALE FDS | 2,088,027 | $115.6T | 8542028.14% | |
| 5 | TLTISHARES TR | 1,159,260 | $101.2T | 7482584.42% | |
| 6 | VGITVANGUARD SCOTTSDALE FDS | 1,278,542 | $74.2T | 5480881.00% | |
| 7 | IWBISHARES TR | 188,304 | $60.7T | 4483719.69% | |
| 8 | HEFAISHARES TR | 1,151,538 | $40.0T | 2957606.74% | |
| 9 | AQLTISHARES TR | 498,960 | $35.1T | 2591820.52% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 705,888 | $33.8T | 2494898.76% | |
| 11 | VTEBVANGUARD MUN BD FDS | 464,541 | $23.3T | 1721191.09% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 473,876 | $20.9T | 1542479.36% | |
| 13 | EWTISHARES INC | 225,291 | $11.7T | 861877.30% | |
| 14 | SPHQINVESCO EXCHANGE TRADED FD T | 170,250 | $11.4T | 843458.46% | |
| 15 | VIGVANGUARD SPECIALIZED FUNDS | 50,973 | $10.0T | 737779.83% | |
| 16 | VOOVANGUARD INDEX FDS | 18,173 | $9.8T | 723715.80% | |
| 17 | HYMBSPDR SER TR | 366,581 | $9.4T | 693071.17% | |
| 18 | NUNU HLDGS LTD | 854,421 | $8.9T | 654242.92% | |
| 19 | MCHIISHARES TR | 181,133 | $8.5T | 627346.07% | |
| 20 | NVDANVIDIA CORPORATION | 59,164 | $7.9T | 587230.45% | |
| 21 | BILSPDR SER TR | 79,100 | $7.2T | 534530.56% | |
| 22 | IWVISHARES TR | 18,898 | $6.3T | 466868.57% | |
| 23 | VONVVANGUARD SCOTTSDALE FDS | 57,114 | $4.6T | 342981.00% | |
| 24 | BCCCGLOBAL X FDS | 114,011 | $4.4T | 326869.13% | |
| 25 | VXFVANGUARD INDEX FDS | 20,800 | $4.0T | 292064.36% | |
| 26 | SUBISHARES TR | 32,824 | $3.5T | 255899.26% | |
| 27 | IWFISHARES TR | 8,353 | $3.4T | 247915.79% | |
| 28 | BNDVANGUARD BD INDEX FDS | 46,507 | $3.3T | 247180.90% | |
| 29 | VTIVANGUARD INDEX FDS | 11,386 | $3.3T | 243888.84% | |
| 30 | EUSBISHARES TR | 74,749 | $3.2T | 234691.47% | |
| 31 | ESGUISHARES TR | 23,927 | $3.1T | 227817.33% | |
| 32 | RSPINVESCO EXCHANGE TRADED FD T | 17,200 | $3.0T | 222763.61% | |
| 33 | DBEFDBX ETF TR | 64,725 | $2.7T | 198052.23% | |
| 34 | EWYISHARES INC | 50,821 | $2.6T | 191153.85% | |
| 35 | VUGVANGUARD INDEX FDS | 6,000 | $2.5T | 182015.46% | |
| 36 | TNETTRINET GROUP INC | 20,000 | $1.8T | 134177.49% | |
| 37 | AAPLAPPLE INC | 7,002 | $1.8T | 129598.06% | |
| 38 | IWRISHARES TR | 19,767 | $1.7T | 129151.79% | |
| 39 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,850 | $1.6T | 119979.47% | |
| 40 | IWDISHARES TR | 7,799 | $1.4T | 106714.42% | |
| 41 | VTWVVANGUARD SCOTTSDALE FDS | 9,913 | $1.4T | 105957.72% | |
| 42 | METAMETA PLATFORMS INC | 2,273 | $1.3T | 98365.10% | |
| 43 | IJRISHARES TR | 10,836 | $1.2T | 92279.29% | |
| 44 | AGGISHARES TR | 12,389 | $1.2T | 88729.36% | |
| 45 | IWNISHARES TR | 6,203 | $1.0T | 75266.74% | |
| 46 | GMGENERAL MTRS CO | 18,171 | $968.0B | 71543.27% | |
| 47 | AMZNAMAZON COM INC | 4,004 | $878.4B | 64925.97% | |
| 48 | ESGDISHARES TR | 10,968 | $835.1B | 61723.64% | |
| 49 | BACBANK AMERICA CORP | 19,000 | $835.0B | 61719.13% | |
| 50 | ACWXISHARES TR | 16,000 | $834.6B | 61682.92% | |
| 51 | SPMDSPDR SER TR | 14,692 | $803.5B | 59387.62% | |
| 52 | AVUSAMERICAN CENTY ETF TR | 6,898 | $668.6B | 49418.40% | |
| 53 | ESGEISHARES INC | 19,622 | $655.2B | 48424.00% | |
| 54 | IWMISHARES TR | 2,855 | $630.8B | 46625.90% | |
| 55 | DYHTARGET CORP | 4,600 | $621.8B | 45959.75% | |
| 56 | DGROISHARES TR | 9,500 | $582.7B | 43069.98% | |
| 57 | AMATAPPLIED MATLS INC | 3,500 | $569.2B | 42070.34% | |
| 58 | VISVANGUARD WORLD FD | 2,225 | $566.0B | 41834.86% | |
| 59 | MSFTMICROSOFT CORP | 1,100 | $463.6B | 34268.70% | |
| 60 | CSCOCISCO SYS INC | 7,701 | $455.9B | 33695.82% | |
| 61 | VHTVANGUARD WORLD FD | 1,725 | $437.6B | 32344.43% | |
| 62 | VOVANGUARD INDEX FDS | 1,570 | $414.7B | 30649.59% | |
| 63 | VVISA INC | 1,110 | $350.8B | 25928.17% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 7,500 | $299.9B | 22167.67% | |
| 65 | IRMIRON MTN INC DEL | 2,803 | $294.6B | 21775.79% | |
| 66 | ORCLORACLE CORP | 1,764 | $294.0B | 21726.27% | |
| 67 | PANWPALO ALTO NETWORKS INC | 1,452 | $264.2B | 19527.65% | |
| 68 | DHRDANAHER CORPORATION | 1,129 | $259.2B | 19154.85% | |
| 69 | ICFISHARES TR | 4,140 | $249.5B | 18438.95% | |
| 70 | ADBEADOBE INC | 517 | $229.9B | 16992.07% | |
| 71 | IGMISHARES TR | 2,250 | $229.7B | 16977.51% |