Ballentine Partners, LLC Top Holdings and 13F Report (2024)

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About Ballentine Partners, LLC

Investment Activity

Ballentine Partners, LLC has $5.27 billion in total holdings as of March 31, 2024.
Ballentine Partners, LLC owns shares of 739 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 3.20% of the portfolio was purchased this quarter.
About 2.43% of the portfolio was sold this quarter.
This quarter, Ballentine Partners, LLC has purchased 682 new stocks and bought additional shares in 425 stocks.
Ballentine Partners, LLC sold shares of 175 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $1,554,625,323
iShares Core MSCI EAFE ETF: $413,526,385
iShares Core S&P Total U.S. Stock Market ETF: $375,438,860
iShares Core MSCI Emerging Markets ETF: $231,750,727
Vanguard FTSE Developed Markets ETF: $212,410,324

Largest New Holdings this Quarter

HDFC Bank: $1,236,041 Holding
COOPER COS INC: $689,928 Holding
MicroStrategy: $507,959 Holding
Bancolombia: $447,803 Holding
CORPAY INC: $403,570 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 727,794 shares (about $44.21M)
iShares Core MSCI EAFE ETF: 153,176 shares (about $11.37M)
iShares Core MSCI Emerging Markets ETF: 183,969 shares (about $9.49M)
Vanguard Total Stock Market ETF: 35,319 shares (about $9.18M)
Microsoft: 9,074 shares (about $3.82M)

Largest Sales this Quarter

iShares MSCI EAFE Small-Cap ETF: 86,643 shares (about $5.49M)
Globe Life: 16,831 shares (about $1.96M)
iShares Preferred and Income Securities ETF: 58,610 shares (about $1.89M)
iShares Core S&P Total U.S. Stock Market ETF: 16,341 shares (about $1.88M)
iShares Gold Trust: 40,224 shares (about $1.69M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$1,554,625,323	$9,179,408 ▲	0.6%	5,981,629	29.5%	ETF
IEFA iShares Core MSCI EAFE ETF	$413,526,385	$11,368,723 ▲	2.8%	5,571,630	7.9%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$375,438,860	$1,884,117 ▼	-0.5%	3,256,191	7.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$231,750,727	$9,492,801 ▲	4.3%	4,491,293	4.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$212,410,324	$71,843 ▼	0.0%	4,233,812	4.0%	ETF
IVV iShares Core S&P 500 ETF	$211,107,353	$170,336 ▲	0.1%	401,551	4.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$120,452,738	$916,476 ▼	-0.8%	2,883,714	2.3%	ETF
SPY SPDR S&P 500 ETF Trust	$115,749,523	$1,247,521 ▼	-1.1%	221,289	2.2%	Finance
VNQ Vanguard Real Estate Index Fund ETF Shares	$94,936,018	$2,996,705 ▲	3.3%	1,097,780	1.8%	ETF
VV Vanguard Large-Cap ETF	$93,613,333	$992,367 ▼	-1.0%	390,446	1.8%	ETF
MSFT Microsoft	$69,169,569	$3,817,604 ▲	5.8%	164,408	1.3%	Computer and Technology
IWB iShares Russell 1000 ETF	$67,222,505	$335,555 ▲	0.5%	233,387	1.3%	ETF
SCHB Schwab US Broad Market ETF	$67,185,281	$1,082,417 ▼	-1.6%	1,100,496	1.3%	ETF
AAPL Apple	$55,519,565	$2,164,592 ▲	4.1%	323,767	1.1%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$55,245,460	$44,206,208 ▲	400.4%	909,540	1.0%	ETF
VOO Vanguard S&P 500 ETF	$51,866,570	$554,728 ▼	-1.1%	107,898	1.0%	ETF
VNQI Vanguard Global ex-U.S. Real Estate ETF	$51,782,685	$827,208 ▲	1.6%	1,228,825	1.0%	ETF
IWV iShares Russell 3000 ETF	$51,059,116	$819,217 ▲	1.6%	170,152	1.0%	ETF
VGK Vanguard FTSE Europe ETF	$39,876,579	$837,507 ▼	-2.1%	592,168	0.8%	ETF
VIG Vanguard Dividend Appreciation ETF	$36,621,636	$200,688 ▼	-0.5%	200,546	0.7%	ETF
NVDA NVIDIA	$34,857,538	$3,447,081 ▲	11.0%	38,578	0.7%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$34,019,136	$422,297 ▼	-1.2%	307,810	0.6%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$33,922,237	$70,103 ▲	0.2%	946,491	0.6%	ETF
EFA iShares MSCI EAFE ETF	$32,059,278	$6,149 ▼	0.0%	401,444	0.6%	Finance
SCZ iShares MSCI EAFE Small-Cap ETF	$30,625,438	$5,487,101 ▼	-15.2%	483,585	0.6%	ETF
AMZN Amazon.com	$26,431,983	$1,935,658 ▲	7.9%	146,535	0.5%	Retail/Wholesale
META Meta Platforms	$26,403,518	$1,175,108 ▲	4.7%	54,375	0.5%	Computer and Technology
VPL Vanguard FTSE Pacific Index Fund ETF Shares	$26,369,429	$608,545 ▲	2.4%	346,829	0.5%	ETF
GOOGL Alphabet	$20,862,149	$1,231,891 ▲	6.3%	138,224	0.4%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$19,800,819	$190,435 ▼	-1.0%	58,747	0.4%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$19,575,644	$19,905 ▼	-0.1%	540,913	0.4%	ETF
SCHE Schwab Emerging Markets Equity ETF	$19,033,122	$62,317 ▼	-0.3%	753,787	0.4%	ETF
QQQ Invesco QQQ	$17,306,320	$599,862 ▼	-3.4%	38,977	0.3%	Finance
MU Micron Technology	$16,896,820	$105,865 ▲	0.6%	143,327	0.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$16,101,779	$704,658 ▲	4.6%	80,388	0.3%	Finance
VO Vanguard Mid-Cap ETF	$15,980,546		0.0%	63,958	0.3%	ETF
BRK.B Berkshire Hathaway	$15,891,452	$1,143,394 ▼	-6.7%	37,790	0.3%	Finance
GOOG Alphabet	$15,054,846	$315,635 ▲	2.1%	98,876	0.3%	Computer and Technology
IEUR iShares Core MSCI Europe ETF	$14,506,235	$82,147 ▼	-0.6%	250,756	0.3%	ETF
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF	$14,428,060	$534,498 ▲	3.8%	192,249	0.3%	ETF
IGF iShares Global Infrastructure ETF	$14,315,382	$5,238 ▲	0.0%	300,617	0.3%	Manufacturing
VXF Vanguard Extended Market ETF	$13,800,278	$584,177 ▼	-4.1%	78,737	0.3%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$12,785,573	$606,499 ▲	5.0%	217,998	0.2%	ETF
LLY Eli Lilly and Company	$11,852,220	$1,121,818 ▲	10.5%	15,235	0.2%	Medical
XLRE Real Estate Select Sector SPDR Fund	$11,212,803	$56,212 ▼	-0.5%	283,653	0.2%	ETF
EWJ iShares MSCI Japan ETF	$10,485,596	$441,871 ▼	-4.0%	146,960	0.2%	ETF
UNH UnitedHealth Group	$9,648,134	$113,286 ▼	-1.2%	19,503	0.2%	Medical
V Visa	$9,061,728	$564,579 ▲	6.6%	32,470	0.2%	Business Services
MRK Merck & Co., Inc.	$8,990,414	$619,373 ▲	7.4%	68,135	0.2%	Medical
AVGO Broadcom	$8,990,256	$1,011,288 ▲	12.7%	6,783	0.2%	Computer and Technology
VB Vanguard Small-Cap ETF	$8,860,606	$417,177 ▲	4.9%	38,762	0.2%	ETF
HD Home Depot	$8,714,241	$236,681 ▲	2.8%	22,717	0.2%	Retail/Wholesale
MA Mastercard	$8,624,919	$524,430 ▲	6.5%	17,910	0.2%	Business Services
PG Procter & Gamble	$8,486,121	$504,920 ▲	6.3%	52,303	0.2%	Consumer Staples
JNJ Johnson & Johnson	$8,293,428	$1,213,950 ▲	17.1%	52,427	0.2%	Medical
ICF iShares Cohen & Steers REIT ETF	$7,687,649	$78,703 ▼	-1.0%	133,235	0.1%	ETF
IAU iShares Gold Trust	$7,429,048	$1,689,810 ▼	-18.5%	176,840	0.1%	Finance
IWM iShares Russell 2000 ETF	$6,912,679	$167,607 ▲	2.5%	32,871	0.1%	Finance
COST Costco Wholesale	$6,599,530	$467,418 ▼	-6.6%	9,008	0.1%	Retail/Wholesale
ACN Accenture	$6,223,382	$319,574 ▲	5.4%	17,955	0.1%	Business Services
MCK McKesson	$6,045,468	$368,279 ▲	6.5%	11,261	0.1%	Medical
TSLA Tesla	$6,027,523	$344,199 ▼	-5.4%	34,288	0.1%	Auto/Tires/Trucks
PEP PepsiCo	$5,919,888	$335,844 ▲	6.0%	33,826	0.1%	Consumer Staples
GLD SPDR Gold Shares	$5,710,627	$1,550,730 ▼	-21.4%	27,759	0.1%	Finance
ABBV AbbVie	$5,695,949	$1,083,503 ▲	23.5%	31,279	0.1%	Medical
IWD iShares Russell 1000 Value ETF	$5,663,419	$26,687 ▼	-0.5%	31,620	0.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$5,641,655	$98 ▲	0.0%	57,603	0.1%	Finance
XOM Exxon Mobil	$5,568,477	$960,840 ▼	-14.7%	47,905	0.1%	Oils/Energy
EEM iShares MSCI Emerging Markets ETF	$5,423,957	$366,968 ▼	-6.3%	132,034	0.1%	Finance
IWR iShares Russell Mid-Cap ETF	$5,368,890	$84 ▲	0.0%	63,847	0.1%	ETF
CVX Chevron	$5,321,201	$174,460 ▼	-3.2%	33,734	0.1%	Oils/Energy
AMD Advanced Micro Devices	$5,314,167	$482,450 ▲	10.0%	29,443	0.1%	Computer and Technology
ADP Automatic Data Processing	$5,180,606	$185,057 ▲	3.7%	20,744	0.1%	Business Services
BAC Bank of America	$4,979,882	$255,088 ▲	5.4%	131,326	0.1%	Finance
CRM Salesforce	$4,921,281	$444,240 ▲	9.9%	16,340	0.1%	Computer and Technology
HON Honeywell International	$4,745,791	$4,310 ▲	0.1%	23,122	0.1%	Multi-Sector Conglomerates
TSM Taiwan Semiconductor Manufacturing	$4,711,956	$893,168 ▲	23.4%	34,634	0.1%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$4,679,424	$500,037 ▲	12.0%	60,201	0.1%	ETF
MS Morgan Stanley	$4,620,148	$137,944 ▲	3.1%	49,067	0.1%	Finance
ACWX iShares MSCI ACWI ex U.S. ETF	$4,538,951	$13,881 ▼	-0.3%	85,015	0.1%	Manufacturing
TMO Thermo Fisher Scientific	$4,535,181	$502,165 ▲	12.5%	7,803	0.1%	Medical
MCD McDonald's	$4,497,384	$164,941 ▼	-3.5%	15,951	0.1%	Retail/Wholesale
VTV Vanguard Value ETF	$4,403,246	$320,020 ▲	7.8%	27,037	0.1%	ETF
KO Coca-Cola	$4,390,399	$410,028 ▲	10.3%	71,762	0.1%	Consumer Staples
WMT Walmart	$4,366,176	$2,729,492 ▲	166.8%	72,564	0.1%	Retail/Wholesale
BND Vanguard Total Bond Market ETF	$4,336,033	$433,385 ▼	-9.1%	59,700	0.1%	ETF
MCO Moody's	$4,316,145	$147,775 ▲	3.5%	10,982	0.1%	Finance
LRCX Lam Research	$4,278,794	$101,043 ▲	2.4%	4,404	0.1%	Computer and Technology
ABT Abbott Laboratories	$4,244,065	$734,926 ▲	20.9%	37,340	0.1%	Medical
XLK Technology Select Sector SPDR Fund	$4,227,464		0.0%	20,298	0.1%	ETF
DHR Danaher	$4,201,667	$353,094 ▲	9.2%	16,826	0.1%	Multi-Sector Conglomerates
ACWI iShares MSCI ACWI ETF	$4,038,797		0.0%	36,673	0.1%	Manufacturing
QCOM QUALCOMM	$3,987,387	$561,742 ▲	16.4%	23,552	0.1%	Computer and Technology
AXP American Express	$3,907,160	$304,194 ▲	8.4%	17,160	0.1%	Finance
FDX FedEx	$3,874,113	$90,109 ▼	-2.3%	13,371	0.1%	Transportation
BRK.A Berkshire Hathaway	$3,806,640		0.0%	6	0.1%	Finance
ADBE Adobe	$3,757,756	$27,248 ▼	-0.7%	7,447	0.1%	Computer and Technology
ORCL Oracle	$3,711,274	$68,709 ▲	1.9%	29,546	0.1%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$3,582,485	$556 ▲	0.0%	6,439	0.1%	ETF
BERY Berry Global Group	$3,542,072	$1,572 ▼	0.0%	58,566	0.1%	Industrial Products

Showing largest 100 holdings. View all holdings.

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Ballentine Partners, LLC Top Holdings and 13F Report (2024)

About Ballentine Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Ballentine Partners, LLC Top Holdings and 13F Report (2024)

About Ballentine Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBallentine Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information