Ballentine Partners, LLC

Q2 2023 13F-HR Detailed Holdings

Location
Waltham, MA
Holdings as of
6/30/2023
Date filed
7/26/2023
Form type
13F-HR
Num holdings
1,409
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 4/27/2023 Next filing: 10/19/2023 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 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 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
10 SpiderRock Advisors, LLC 028-18017