Ballentine Partners, LLC

Q4 2020 13F-HR Detailed Holdings

Location
Waltham, MA
Holdings as of
12/31/2020
Date filed
1/25/2021
Form type
13F-HR
Num holdings
943
Total value ($000)
$2,524,069
Net value change ($000)
+262,200 (11.6%)
New positions
24
Sold out positions
36
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 10/22/2020 Next filing: 5/11/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q3 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 100,801 14.2%
IVV 16,743 12.6%
IEMG 16,370 17.1%
VEA 16,368 20.4%
ITOT 13,741 14.2%
IEFA 11,965 14.1%
VOO 9,288 25.2%
SPY 8,576 11.4%
IJH 8,112 21.1%
VXF 7,740 49.3%
Top Reduces (Value $000, Stocks/ETFs)
VNQI -14,731 -81.6%
TIP -3,889 -65.3%
VTIP -3,660 -71.2%
VNQ -1,665 -16.4%
GLD -1,187 -8.7%
BIIB -1,145 -76.3%
IWV -1,119 -3.0%
AMZN -1,073 -11.9%
PRF -771 -23.5%
NVDA -627 -29.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 028-04558
4 Aperio Group, LLC 028-11964
8 Saratoga Research & Investment Management 028-13757
9 BOSTON TRUST WALDEN FUNDS
10 SpiderRock Advisors, LLC 028-18017