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CIK: 0001374889
Total reported value
$8.2B
$8.2B
890 檔
36.9%
The Q4 2024 SEC filing reveals that Ballentine Partners, LLC held a total portfolio value of $8.2B, covering 890 public equity positions.
During Q4 2024, Ballentine Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VTI, ITOT, IEFA) accounted for 36.9% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 890 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 29.26% | -0.08% | -0.48% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 7.75% | — | +0.21% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.19% | -0.41% | +0.13% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.75% | +0.04% | -0.89% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.73% | +0.28% | -0.33% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.60% | -0.11% | +1.69% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.22% | +0.01% | -0.17% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.96% | -0.06% | -0.05% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.83% | -0.02% | +3.50% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-Other | 1.81% | +0.01% | +0.73% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.51% | +0.02% | +2.07% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | -0.11% | +1.71% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.24% | +0.01% | -1.30% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.22% | -0.02% | +7.42% | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.21% | +0.01% | +192.71% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | +0.03% | +5.42% | |
| 17 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.96% | — | +0.04% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | +0.02% | +1.23% | |
| 19 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.89% | -0.11% | +4.33% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.70% | +0.02% | +6.23% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.66% | -0.02% | -0.03% | |
| 22 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.64% | -0.03% | +2.09% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.64% | +0.01% | +3.03% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | -0.07% | +1.41% | |
| 25 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.55% | -0.02% | -2.63% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.50% | -0.03% | -0.01% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.08% | +3.29% | |
| 28 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.45% | -0.03% | -1.96% | |
| 29 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.42% | +0.01% | -0.02% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.39% | +0.01% | -0.33% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | -0.01% | +4.50% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | +0.03% | +1.30% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.34% | +0.06% | -0.48% | |
| 34 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.33% | -0.01% | -2.77% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.33% | +0.05% | +8.54% | |
| 36 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.33% | -0.02% | -2.83% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | -0.02% | +0.82% | |
| 38 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 0.30% | — | +3.35% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.29% | -0.01% | +1.37% | |
| 40 | IGF | Ishares Global Infrastructur | ETF-Other | 0.26% | -0.20% | -2.63% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.26% | — | +31.60% | |
| 42 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.24% | +0.01% | -1.83% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | +0.05% | +1.64% | |
| 44 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.22% | -0.02% | -0.56% | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.22% | -0.01% | -0.93% | |
| 46 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.21% | -0.01% | +7.92% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.20% | +0.01% | +0.61% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.18% | -0.01% | +2.24% | |
| 49 | MU | Micron Technology Inc | Stock-Tech | 0.18% | +0.61% | -4.80% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.18% | -0.01% | +2.58% |
According to official SEC Form 13F filings, Ballentine Partners, LLC reported a total U.S. public equity portfolio value of $8.2B across 890 disclosed positions in Q4 2024.
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During Q4 2024, Ballentine Partners, LLC's top holdings by market value included VTI (29.3%)、ITOT (7.8%)、IEFA (7.2%). The largest single position, VTI, represented 29.3% of total portfolio value.
In Q4 2024, Ballentine Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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