Ballentine Partners, LLC

Q4 2024 13F-HR Holdings

Location
Waltham, MA
Holdings as of
12/31/2024
Date filed
1/16/2025
Form type
13F-HR
Num holdings
890
Total value ($000)
$5,836,204
Net value change ($000)
-10,119 (-0.2%)
New positions
119
Sold out positions
76
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: 10/23/2024 Next filing: 5/1/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 31,180 1.9%
ITOT 11,489 2.6%
NVDA 8,642 16.6%
AAPL 7,821 9.7%
TSLA 7,678 103.1%
AMZN 6,521 21.3%
AVGO 5,998 45.9%
IJH 4,913 7.4%
GOOGL 4,343 17.9%
BLK 3,803 NEW
Top Reduces (Value $000, Stocks/ETFs)
IEFA -45,740 -9.8%
IEMG -22,438 -9.3%
VEA -18,074 -7.9%
VWO -9,974 -8.0%
VNQI -7,080 -12.0%
VNQ -6,036 -5.4%
AGG -4,219 -74.2%
SPDW -4,179 -11.5%
VGK -3,627 -8.9%
SCZ -3,596 -12.0%
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