Ballentine Partners, LLC

Q3 2024 13F-HR Holdings

Location
Waltham, MA
Holdings as of
9/30/2024
Date filed
10/23/2024
Form type
13F-HR
Num holdings
846
Total value ($000)
$5,846,323
Net value change ($000)
+440,804 (8.2%)
New positions
137
Sold out positions
43
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/6/2024 Next filing: 1/16/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 85,088 5.3%
ITOT 53,501 13.8%
IEFA 48,649 11.7%
VEA 17,941 8.5%
VNQ 16,677 17.4%
IJH 14,391 27.7%
IEMG 11,865 5.2%
AAPL 10,206 14.5%
VNQI 8,046 15.8%
VWO 7,484 6.4%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -4,457 -92.1%
MU -3,741 -21.8%
IUSV -3,524 -100.0%
GOOGL -2,050 -7.8%
VUSE -2,050 -100.0%
VSGX -1,956 -62.5%
MRK -1,668 -18.2%
SNOW -1,572 -100.0%
IPAC -1,512 -100.0%
MTUM -1,192 -100.0%
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