Ballentine Partners, LLC

Q4 2023 13F-HR Holdings

Location
Waltham, MA
Holdings as of
12/31/2023
Date filed
1/23/2024
Form type
13F-HR
Num holdings
682
Total value ($000)
$4,902,288
Net value change ($000)
+648,065 (15.2%)
New positions
121
Sold out positions
42
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/19/2023 Next filing: 4/11/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 161,531 12.9%
FMBH 65,151 NEW
IEFA 43,594 12.9%
ITOT 41,824 13.8%
VEA 20,934 11.5%
VNQ 20,496 27.9%
IEMG 20,207 10.2%
IVV 17,467 10.0%
IGF 13,789 3939.7%
MSFT 12,802 28.1%
Top Reduces (Value $000, Stocks/ETFs)
BND -4,996 -50.8%
TROW -4,867 -95.8%
VPL -2,938 -10.7%
iSHARES TRUST -2,237 -13.9%
SCHX -1,887 -100.0%
DHR -1,496 -29.6%
MS -1,322 -22.9%
IEV -1,154 -100.0%
VB -1,101 -12.3%
PFE -857 -25.6%
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