Ballentine Partners, LLC

Q4 2022 13F-HR Holdings

Location
Waltham, MA
Holdings as of
12/31/2022
Date filed
1/27/2023
Form type
13F-HR
Num holdings
512
Total value ($000)
$3,364,852
Net value change ($000)
+475,104 (16.4%)
New positions
58
Sold out positions
26
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/26/2022 Next filing: 4/27/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ITOT 85,214 47.3%
VTI 65,054 6.7%
RBLX 48,769 5032.9%
VEA 37,279 37.5%
IEFA 27,303 24.2%
SCHB 19,786 63.2%
VWO 11,893 16.1%
SPDW 10,655 69.6%
IGF 10,538 NEW
BND 9,485 586.9%
Top Reduces (Value $000, Stocks/ETFs)
IVV -9,110 -5.5%
TSLA -5,089 -64.9%
VOT -4,959 -64.8%
VTV -1,792 -30.2%
AMZN -1,682 -18.4%
PFF -1,362 -100.0%
IVE -858 -74.0%
META -826 -25.3%
AAPL -816 -2.3%
CRM -781 -42.3%
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