Ballentine Partners, LLC

Q2 2023 13F-HR Holdings

Location
Waltham, MA
Holdings as of
6/30/2023
Date filed
7/26/2023
Form type
13F-HR
Num holdings
601
Total value ($000)
$4,356,874
Net value change ($000)
+382,760 (9.6%)
New positions
82
Sold out positions
48
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/27/2023 Next filing: 10/19/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 124,851 10.7%
VNQ 55,583 183.1%
ITOT 21,921 7.6%
VNQI 21,867 90.0%
VEA 18,530 10.8%
IEFA 16,182 5.1%
IVV 14,296 8.5%
VWO 12,041 11.6%
IEMG 8,284 4.3%
MSFT 7,719 19.9%
Top Reduces (Value $000, Stocks/ETFs)
GDIV -4,646 -100.0%
XLE -4,235 -100.0%
IGF -2,993 -88.7%
JUST -2,489 -16.4%
IJR -2,154 -7.0%
CAMBRIDGE BANCORP -1,814 -68.6%
QCOM -1,727 -46.2%
XBI -1,580 -41.0%
ABBV -1,476 -35.3%
AMGN -1,185 -42.0%
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