Ballentine Partners, LLC

Q1 2024 13F-HR Holdings

Location
Waltham, MA
Holdings as of
3/31/2024
Date filed
4/11/2024
Form type
13F-HR
Num holdings
739
Total value ($000)
$5,267,452
Net value change ($000)
+365,164 (7.4%)
New positions
86
Sold out positions
29
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/23/2024 Next filing: 8/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 144,041 10.2%
IEFA 32,338 8.5%
ITOT 31,070 9.0%
IVV 19,469 10.2%
NVDA 17,643 102.5%
IEMG 13,887 6.4%
MSFT 10,758 18.4%
VEA 9,542 4.7%
SPY 9,435 8.9%
META 8,014 43.6%
Top Reduces (Value $000, Stocks/ETFs)
FMBH -65,151 -100.0%
Consolidated Communications Holdings, Inc. -6,871 -100.0%
PRCT -5,574 -100.0%
SCZ -4,672 -13.2%
AAPL -4,385 -7.3%
VPU -3,175 -100.0%
TSLA -2,978 -33.1%
GL -2,058 -90.9%
LIT -2,027 -100.0%
PFF -1,814 -80.6%
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