Ballentine Partners, LLC

Q1 2025 13F-HR Holdings

Location
Waltham, MA
Holdings as of
3/31/2025
Date filed
5/1/2025
Form type
13F-HR
Num holdings
910
Total value ($000)
$5,769,047
Net value change ($000)
-67,157 (-1.2%)
New positions
119
Sold out positions
98
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/16/2025 Next filing: 7/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IEFA 38,086 9.1%
VEA 15,489 7.4%
VNQ 11,306 10.6%
IEMG 7,029 3.2%
VNQI 5,884 11.3%
GDIV 4,555 NEW
JSTC 4,297 1486.9%
VB 3,296 37.1%
AFRM 3,198 1284.3%
EFA 3,180 10.9%
Top Reduces (Value $000, Stocks/ETFs)
VTI -98,247 -5.8%
ITOT -13,950 -3.1%
IVV -10,182 -4.6%
NVDA -9,875 -16.2%
MSFT -8,600 -11.0%
TSLA -7,275 -48.1%
AAPL -6,383 -7.2%
GOOGL -6,163 -21.5%
QQQ -5,371 -26.8%
VV -5,235 -5.0%
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