Ballentine Partners, LLC

Q4 2022 13F-HR Detailed Holdings

Location
Waltham, MA
Holdings as of
12/31/2022
Date filed
1/27/2023
Form type
13F-HR
Num holdings
1,234
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 10/26/2022 Next filing: 4/27/2023 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 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 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 Corp 028-14964