Ballentine Partners, LLC

Q2 2024 13F-HR Holdings

Location
Waltham, MA
Holdings as of
6/30/2024
Date filed
8/6/2024
Form type
13F-HR
Num holdings
753
Total value ($000)
$5,405,519
Net value change ($000)
+138,067 (2.6%)
New positions
72
Sold out positions
59
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: 4/11/2024 Next filing: 10/23/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 36,960 2.4%
NVDA 17,662 50.7%
AAPL 14,861 26.8%
ITOT 11,948 3.2%
MSFT 6,938 10.0%
SPY 5,505 4.8%
GOOGL 5,456 26.2%
FORR 4,271 NEW
VV 3,893 4.2%
IUSV 3,524 NEW
Top Reduces (Value $000, Stocks/ETFs)
VWO -3,441 -2.9%
IEMG -3,405 -1.5%
IJH -3,271 -5.9%
IJR -2,651 -7.8%
XBI -2,568 -100.0%
VEA -2,218 -1.0%
SCZ -2,171 -7.1%
PEP -1,797 -30.4%
VDC -1,721 -100.0%
ACN -1,540 -24.7%
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