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Size ($ in 1000's)
At 03/31/2024: $5,267,444
At 12/31/2023: $4,902,075
Combined Holding Report Includes:
Ballentine Partners LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC
Aperio Group LLC
Saratoga Research & Investment Management
Boston Trust Walden Corp
SpiderRock Advisors LLC
Ballentine Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ballentine Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Ballentine Partners LLC top holdings by largest position size, as per the latest 13f filing made by Ballentine Partners LLC.
In the Ballentine Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Ballentine Partners LLC in that top holding, then the share count change between reporting periods, and finally the Ballentine Partners LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VTI) |
5,981,629 |
+35,319 |
$1,554,625 | | VTI | 5,981,629 | +35,319 | $1,554,625 | | ISHARES TR (IEFA) |
5,571,630 |
+153,176 |
$413,526 | | IEFA | 5,571,630 | +153,176 | $413,526 | | ISHARES TR (ITOT) |
3,256,191 |
-16,341 |
$375,439 | | ITOT | 3,256,191 | -16,341 | $375,439 | | ISHARES INC (IEMG) |
4,491,293 |
+183,969 |
$231,751 | | IEMG | 4,491,293 | +183,969 | $231,751 | | VANGUARD TAX MANAGED FDS (VEA) |
4,233,812 |
-1,432 |
$212,410 | | VEA | 4,233,812 | -1,432 | $212,410 | | ISHARES TR (IVV) |
401,551 |
+324 |
$211,107 | | IVV | 401,551 | +324 | $211,107 | | VANGUARD INTL EQUITY INDEX F (VWO) |
2,883,714 |
-21,941 |
$120,453 | | VWO | 2,883,714 | -21,941 | $120,453 | | SPDR S&P 500 ETF TR (SPY) |
221,289 |
-2,385 |
$115,750 | | SPY | 221,289 | -2,385 | $115,750 | | VANGUARD INDEX FDS (VNQ) |
1,097,780 |
+34,652 |
$94,936 | | VNQ | 1,097,780 | +34,652 | $94,936 | | VANGUARD INDEX FDS (VV) |
390,446 |
-4,139 |
$93,613 | | VV | 390,446 | -4,139 | $93,613 | | MICROSOFT CORP |
164,408 |
+9,074 |
$69,170 | | MSFT | 164,408 | +9,074 | $69,170 | | ISHARES TR (IWB) |
233,387 |
+1,165 |
$67,223 | | IWB | 233,387 | +1,165 | $67,223 | | SCHWAB STRATEGIC TR |
1,100,496 |
-17,730 |
$67,185 | | SCHB | 1,100,496 | -17,730 | $67,185 | | APPLE INC |
323,767 |
+12,623 |
$55,520 | | AAPL | 323,767 | +12,623 | $55,520 | | ISHARES TR (IJH) |
909,540 |
+727,794 |
$55,245 | | IJH | 909,540 | +727,794 | $55,245 | | VANGUARD INDEX FDS (VOO) |
107,898 |
-1,154 |
$51,867 | | VOO | 107,898 | -1,154 | $51,867 | | VANGUARD INTL EQUITY INDEX F (VNQI) |
1,228,825 |
+19,630 |
$51,783 | | VNQI | 1,228,825 | +19,630 | $51,783 | | ISHARES TR (IWV) |
170,152 |
+2,730 |
$51,059 | | IWV | 170,152 | +2,730 | $51,059 | | VANGUARD INTL EQUITY INDEX F (VGK) |
592,168 |
-12,437 |
$39,877 | | VGK | 592,168 | -12,437 | $39,877 | | VANGUARD SPECIALIZED FUNDS (VIG) |
200,546 |
-1,099 |
$36,622 | | VIG | 200,546 | -1,099 | $36,622 | | NVIDIA CORPORATION |
38,578 |
+3,815 |
$34,858 | | NVDA | 38,578 | +3,815 | $34,858 | | ISHARES TR (IJR) |
307,810 |
-3,821 |
$34,019 | | IJR | 307,810 | -3,821 | $34,019 | | SPDR INDEX SHS FDS (SPDW) |
946,491 |
+1,956 |
$33,922 | | SPDW | 946,491 | +1,956 | $33,922 | | ISHARES TR (EFA) |
401,444 |
-77 |
$32,059 | | EFA | 401,444 | -77 | $32,059 | | ISHARES TR (SCZ) |
483,585 |
-86,643 |
$30,625 | | SCZ | 483,585 | -86,643 | $30,625 | | AMAZON COM INC |
146,535 |
+10,731 |
$26,432 | | AMZN | 146,535 | +10,731 | $26,432 | | META PLATFORMS INC |
54,375 |
+2,420 |
$26,404 | | META | 54,375 | +2,420 | $26,404 | | VANGUARD INTL EQUITY INDEX F (VPL) |
346,829 |
+8,004 |
$26,369 | | VPL | 346,829 | +8,004 | $26,369 | | ALPHABET INC |
138,224 |
+8,162 |
$20,862 | | GOOGL | 138,224 | +8,162 | $20,862 | | ISHARES TR (IWF) |
58,747 |
-565 |
$19,801 | | IWF | 58,747 | -565 | $19,801 |  BERKSHIRE HATHAWAY INC DEL |
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$19,698 | | BRK.B | 37,790 | -2,719 | $15,891 | | BRK.A | 6 | UNCH | $3,807 | | SPDR INDEX SHS FDS (SPEM) |
540,913 |
-550 |
$19,576 | | SPEM | 540,913 | -550 | $19,576 | | SCHWAB STRATEGIC TR |
753,787 |
-2,468 |
$19,033 | | SCHE | 753,787 | -2,468 | $19,033 | | INVESCO QQQ TR |
38,977 |
-1,351 |
$17,306 | | QQQ | 38,977 | -1,351 | $17,306 | | MICRON TECHNOLOGY INC |
143,327 |
+898 |
$16,897 | | MU | 143,327 | +898 | $16,897 | | JPMORGAN CHASE & CO |
80,388 |
+3,518 |
$16,102 | | JPM | 80,388 | +3,518 | $16,102 | | VANGUARD INDEX FDS (VO) |
63,958 |
UNCH |
$15,981 | | VO | 63,958 | UNCH | $15,981 | | ALPHABET INC |
98,876 |
+2,073 |
$15,055 | | GOOG | 98,876 | +2,073 | $15,055 | | ISHARES TR (IEUR) |
250,756 |
-1,420 |
$14,506 | | IEUR | 250,756 | -1,420 | $14,506 | | GOLDMAN SACHS ETF TR (JUST) |
192,249 |
+7,122 |
$14,428 | | JUST | 192,249 | +7,122 | $14,428 | | ISHARES TR (IGF) |
300,617 |
+110 |
$14,315 | | IGF | 300,617 | +110 | $14,315 | | VANGUARD INDEX FDS (VXF) |
78,737 |
-3,333 |
$13,800 | | VXF | 78,737 | -3,333 | $13,800 | | VANGUARD INTL EQUITY INDEX F (VEU) |
217,998 |
+10,341 |
$12,786 | | VEU | 217,998 | +10,341 | $12,786 | | ELI LILLY & CO |
15,235 |
+1,442 |
$11,852 | | LLY | 15,235 | +1,442 | $11,852 | | SELECT SECTOR SPDR TR (XLRE) |
283,653 |
-1,422 |
$11,213 | | XLRE | 283,653 | -1,422 | $11,213 | | ISHARES INC (EWJ) |
146,960 |
-6,193 |
$10,486 | | EWJ | 146,960 | -6,193 | $10,486 | | UNITEDHEALTH GROUP INC |
19,503 |
-229 |
$9,648 | | UNH | 19,503 | -229 | $9,648 | | VISA INC |
32,470 |
+2,023 |
$9,062 | | V | 32,470 | +2,023 | $9,062 | | BROADCOM INC |
6,783 |
+763 |
$8,990 | | AVGO | 6,783 | +763 | $8,990 | | MERCK & CO INC |
68,135 |
+4,694 |
$8,990 | | MRK | 68,135 | +4,694 | $8,990 |
See Full List: All Stocks Held By Ballentine Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Ballentine Partners LLC
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