HoldingsChannel.com
Perella Weinberg Partners Capital Management LP Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
VANGUARD INTL EQUITY INDEX F (VT) 471,891 +3,525 $38,218
     VT471,891+3,525$38,218
ISHARES TR (ACWI) 266,715 UNCH $21,137
     ACWI266,715UNCH$21,137
SPDR SERIES TRUST (SPYX) 186,347 UNCH $14,697
     SPYX186,347UNCH$14,697
MICROSOFT CORP 87,150 UNCH $13,744
     MSFT87,150UNCH$13,744
VANECK VECTORS ETF TRUST (MOO) 184,079 UNCH $12,652
     MOO184,079UNCH$12,652
APPLE INC 42,010 UNCH $12,336
     AAPL42,010UNCH$12,336
ADOBE INC 35,100 UNCH $11,576
     ADBE35,100UNCH$11,576
FIRST TR EXCHANGE TRADED FD (EMLP) 440,841 +440,841 $11,237
     EMLP440,841+440,841$11,237
ALIBABA GROUP HLDG LTD 49,200 UNCH $10,435
     BABA49,200UNCH$10,435
BERKSHIRE HATHAWAY INC DEL      $10,120
     BRK.B44,682UNCH$10,120
CITIGROUP INC 115,177 UNCH $9,201
     C115,177UNCH$9,201
VISA INC 47,450 UNCH $8,916
     V47,450UNCH$8,916
ISHARES TR (TIP) 73,128 +73,128 $8,525
     TIP73,128+73,128$8,525
FACEBOOK INC 38,800 UNCH $7,964
     FB38,800UNCH$7,964
GOLDMAN SACHS GROUP INC 31,862 UNCH $7,326
     GS31,862UNCH$7,326
VANGUARD INDEX FDS (VNQ) 75,150 UNCH $7,059
     VNQ75,150UNCH$7,059
COMCAST CORP NEW 152,699 UNCH $6,867
     CMCSA152,699UNCH$6,867
AUTOMATIC DATA PROCESSING IN 39,850 +3,350 $6,794
     ADP39,850+3,350$6,794
WELLS FARGO CO NEW 120,998 UNCH $6,510
     WFC120,998UNCH$6,510
PAYPAL HLDGS INC 58,950 UNCH $6,377
     PYPL58,950UNCH$6,377
PFIZER INC 162,100 UNCH $6,351
     PFE162,100UNCH$6,351
CATERPILLAR INC DEL 42,700 UNCH $6,306
     CAT42,700UNCH$6,306
GENERAL ELECTRIC CO 565,094 UNCH $6,306
     GE565,094UNCH$6,306
MARRIOTT INTL INC NEW 40,715 UNCH $6,165
     MAR40,715UNCH$6,165
ZOETIS INC 45,850 UNCH $6,068
     ZTS45,850UNCH$6,068
ISHARES TR (IGIB) 100,528 UNCH $5,829
     IGIB100,528UNCH$5,829
CIGNA CORP NEW 25,222 UNCH $5,158
     CI25,222UNCH$5,158
LIBERTY BROADBAND CORP 38,721 -10,100 $5,095
     LBRDA38,721-10,100$5,095
VANGUARD INTL EQUITY INDEX F (VNQI) 87,966 UNCH $5,059
     VNQI87,966UNCH$5,059
MEDTRONIC PLC 42,300 UNCH $4,799
     MDT42,300UNCH$4,799
VERIZON COMMUNICATIONS INC 77,500 UNCH $4,759
     VZ77,500UNCH$4,759
FLEXSHARES TR (GUNR) 136,748 UNCH $4,585
     GUNR136,748UNCH$4,585
BECTON DICKINSON & CO 16,750 UNCH $4,555
     BDX16,750UNCH$4,555
D R HORTON INC 83,500 -31,400 $4,405
     DHI83,500-31,400$4,405
MICRON TECHNOLOGY INC 81,300 +48,500 $4,372
     MU81,300+48,500$4,372
ANTHEM INC 14,190 UNCH $4,286
     ANTM14,190UNCH$4,286
UNITEDHEALTH GROUP INC 14,557 UNCH $4,279
     UNH14,557UNCH$4,279
AON PLC 19,619 UNCH $4,086
     AON19,619UNCH$4,086
INTUIT 15,300 +1,700 $4,008
     INTU15,300+1,700$4,008
PALO ALTO NETWORKS INC 17,300 UNCH $4,001
     PANW17,300UNCH$4,001
EPAM SYS INC 18,700 +2,600 $3,967
     EPAM18,700+2,600$3,967
BANK AMER CORP 112,598 -41,600 $3,966
     BAC112,598-41,600$3,966
VANGUARD INTL EQUITY INDEX F (VEU) 71,100 UNCH $3,822
     VEU71,100UNCH$3,822
VANGUARD INDEX FDS (VOO) 12,896 +12,896 $3,815
     VOO12,896+12,896$3,815
LIBERTY GLOBAL PLC 173,924 UNCH $3,791
     LBTYK173,924UNCH$3,791
JPMORGAN CHASE & CO 26,740 UNCH $3,728
     JPM26,740UNCH$3,728
FIFTH THIRD BANCORP 119,200 UNCH $3,664
     FITB119,200UNCH$3,664
LENNAR CORP 63,174 -8,100 $3,524
     LEN63,174-8,100$3,524
ORACLE CORP 66,395 UNCH $3,518
     ORCL66,395UNCH$3,518
ABBOTT LABS 38,650 UNCH $3,357
     ABT38,650UNCH$3,357

See Full List: All Stocks Held By Perella Weinberg Partners Capital Management LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Perella Weinberg Partners Capital Management LP

Size ($ in 1000's)
At 12/31/2019: $474,820
At 09/30/2019: $440,165

Perella Weinberg Partners Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Perella Weinberg Partners Capital Management LP 13F filings. Link to 13F filings: SEC filings

Perella Weinberg Partners Capital Management LP Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.