Ballentine Partners, LLC

Q3 2022 13F-HR Holdings

Location
Waltham, MA
Holdings as of
9/30/2022
Date filed
10/26/2022
Form type
13F-HR
Num holdings
480
Total value ($000)
$2,889,748
Net value change ($000)
+61,060 (2.2%)
New positions
64
Sold out positions
20
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: 8/9/2022 Next filing: 1/27/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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 94,183 10.8%
ITOT 16,876 10.3%
IEFA 7,114 6.7%
IVV 4,845 3.0%
AAPL 4,039 13.0%
AMZN 2,558 39.0%
TSLA 2,513 47.2%
VNQI 2,145 29.6%
JUST 1,656 14.8%
RBLX 969 NEW
Top Reduces (Value $000, Stocks/ETFs)
VOT -24,646 -76.3%
VXF -10,528 -44.9%
SCZ -7,224 -15.8%
IEMG -5,874 -5.2%
SPY -4,211 -4.9%
IWV -3,932 -9.8%
VV -3,545 -5.1%
VGK -3,489 -5.7%
IWB -2,607 -5.0%
EFA -2,591 -10.5%
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