Ballentine Partners, LLC

Q3 2023 13F-HR Holdings

Location
Waltham, MA
Holdings as of
9/30/2023
Date filed
10/19/2023
Form type
13F-HR
Num holdings
603
Total value ($000)
$4,254,223
Net value change ($000)
-102,651 (-2.4%)
New positions
55
Sold out positions
53
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/26/2023 Next filing: 1/23/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IEFA 2,236 0.7%
NVDA 1,974 16.9%
GOOGL 1,778 17.3%
ACWX 1,648 69.8%
ABBV 1,433 53.0%
BRK-B 1,280 11.2%
XLRE 1,129 188.8%
META 1,095 6.9%
CRH 1,066 NEW
LLY 1,041 18.0%
Top Reduces (Value $000, Stocks/ETFs)
VTI -37,495 -2.9%
VNQ -12,505 -14.5%
VEA -8,756 -4.6%
IVV -8,213 -4.5%
ITOT -6,102 -2.0%
VNQI -4,146 -9.0%
VGK -3,180 -7.6%
SCZ -3,031 -7.8%
VV -2,931 -3.6%
AAPL -2,738 -5.0%
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