Ballentine Partners, LLC

Q1 2023 13F-HR Holdings

Location
Waltham, MA
Holdings as of
3/31/2023
Date filed
4/27/2023
Form type
13F-HR
Num holdings
567
Total value ($000)
$3,974,114
Net value change ($000)
+609,262 (18.1%)
New positions
87
Sold out positions
32
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/27/2023 Next filing: 7/26/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IEFA 179,034 127.8%
VTI 130,293 12.6%
IEMG 76,811 66.8%
VEA 35,384 25.9%
ITOT 21,491 8.1%
VPL 20,300 243.2%
VWO 17,873 20.9%
VNQ 14,578 92.3%
AAPL 13,279 38.6%
IVV 10,970 7.0%
Top Reduces (Value $000, Stocks/ETFs)
RBLX -48,499 -97.5%
VGK -24,648 -37.4%
IGF -7,165 -68.0%
EWJ -3,666 -27.6%
ICF -2,587 -25.9%
PFE -2,022 -37.9%
SCZ -1,998 -4.8%
UNH -1,975 -24.4%
JNJ -1,726 -23.8%
LIN -1,360 -100.0%
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