Ballentine Partners, LLC

Q4 2021 13F-HR Holdings

Location
Waltham, MA
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
478
Total value ($000)
$3,345,389
Net value change ($000)
+394,725 (13.4%)
New positions
67
Sold out positions
9
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 10/27/2021 Next filing: 5/5/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
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 99,841 10.2%
VOT 32,901 4164.7%
IVV 20,592 11.8%
ITOT 20,162 15.9%
XSOE 14,460 139.2%
SPY 11,064 11.2%
IEMG 10,541 8.5%
MSFT 9,803 44.7%
AAPL 8,966 29.9%
W 7,684 153.8%
Top Reduces (Value $000, Stocks/ETFs)
GLD -1,241 -13.8%
TWLO -743 -100.0%
V -681 -16.3%
VPL -678 -5.5%
AAXJ -655 -13.9%
META -624 -10.3%
RTX -493 -28.4%
CRM -480 -14.7%
FNCH -435 -23.3%
ADBE -425 -16.2%
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