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Ballentine Partners Portfolio holdings

AUM $8.18B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
+27.59%
3 Year Est. Return
+76.88%
5 Year Est. Return
+72.28%
10 Year Est. Return
+235.36%
AUM
$5.84B
AUM Growth
-$10.1M
Cap. Flow
+$52.5M
Cap. Flow %
0.9%
Top 10 Hldgs %
63.1%
Holding
963
New
117
Increased
503
Reduced
219
Closed
73

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.07M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.66M
4
NVDA icon
NVIDIA
NVDA
+$3.21M
5
TSLA icon
Tesla
TSLA
+$2.89M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.25M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.78M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Financials 3.18%
3 Healthcare 2.12%
4 Communication Services 2.02%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNA icon
301
CNA Financial
CNA
$14.2B
$921K 0.02%
19,048
+17
+0.1% +$830
MOH icon
302
Molina Healthcare
MOH
$10B
$921K 0.02%
3,163
+226
+8% +$69.8K
IPAC icon
303
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$920K 0.02%
+15,061
New +$957K
BKR icon
304
Baker Hughes
BKR
$62.3B
$917K 0.02%
22,350
+782
+4% +$31.5K
SYY icon
305
Sysco
SYY
$40.4B
$914K 0.02%
11,950
+903
+8% +$69.1K
GM icon
306
General Motors
GM
$76.3B
$914K 0.02%
17,150
+589
+4% +$30.8K
SPG icon
307
Simon Property Group
SPG
$71.9B
$912K 0.02%
5,296
+594
+13% +$104K
WF icon
308
Woori Financial
WF
$17.1B
$910K 0.02%
29,108
-689
-2% -$23.8K
MUB icon
309
iShares National Muni Bond ETF
MUB
$45.3B
$909K 0.02%
+8,532
New +$917K
MDLZ icon
310
Mondelez International
MDLZ
$80.1B
$901K 0.02%
15,087
-3,597
-19% -$238K
RELX icon
311
RELX
RELX
$62.4B
$899K 0.02%
19,785
+2,479
+14% +$116K
ICE icon
312
Intercontinental Exchange
ICE
$84.1B
$895K 0.02%
6,004
+109
+2% +$17.3K
SMFG icon
313
Sumitomo Mitsui Financial
SMFG
$163B
$892K 0.02%
61,583
+5,972
+11% +$82K
PWR icon
314
Quanta Services
PWR
$100B
$882K 0.02%
2,791
-332
-11% -$107K
MET icon
315
MetLife
MET
$64.3B
$881K 0.02%
10,758
+1,179
+12% +$98.1K
TTE icon
316
TotalEnergies
TTE
$191B
$881K 0.02%
16,156
+2,081
+15% +$127K
CDNS icon
317
Cadence Design Systems
CDNS
$93.2B
$877K 0.02%
2,918
+567
+24% +$165K
CMI icon
318
Cummins
CMI
$88.7B
$874K 0.02%
2,506
+127
+5% +$44.6K
WRB icon
319
W.R. Berkley
WRB
$26.8B
$870K 0.01%
14,863
+780
+6% +$46.7K
ROP icon
320
Roper Technologies
ROP
$39.3B
$864K 0.01%
1,662
+27
+2% +$14.8K
COIN icon
321
Coinbase
COIN
$38.4B
$860K 0.01%
3,463
+150
+5% +$38.1K
SHG icon
322
Shinhan Financial Group
SHG
$34.9B
$849K 0.01%
25,818
-1,019
-4% -$39.4K
WAT icon
323
Waters Corp
WAT
$39.2B
$846K 0.01%
2,281
-43
-2% -$15.7K
KKR icon
324
KKR & Co
KKR
$92.8B
$846K 0.01%
5,721
+70
+1% +$10.3K
GD icon
325
General Dynamics
GD
$105B
$834K 0.01%
3,165
-174
-5% -$50.1K
11 12
13
14 15

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Ballentine Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Ballentine Partners held 963 positions worth $5.84B, down 0.17% from $5.85B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q4 2024 filing shows 117 new, 503 increased, 219 reduced and 73 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 20,365 shares worth $1.89M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $8.25M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q4 2024 buy was iShares Core S&P US Value ETF: 20,365 shares worth $1.89M.
  • Ballentine Partners added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $5.07M increase.
  • Ballentine Partners's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8.25M.
  • Ballentine Partners fully exited Huntington Ingalls Industries in Q4 2024, selling an estimated $752K.
  • Ballentine Partners's ten largest holdings make up 63% of its $5.84B portfolio in Q4 2024.
  • Ballentine Partners opened 117 new positions and closed 73 in Q4 2024.
  • Ballentine Partners's portfolio value fell 0.17% quarter-over-quarter to $5.84B.

Based on Ballentine Partners's 13F filing for Q4 2024, filed 16 Jan 2025.