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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
BBY icon
376
Best Buy
BBY
$16.9B
$627K 0.01%
7,305
+113
+2% +$10.3K
ELV icon
377
Elevance Health
ELV
$84.9B
$624K 0.01%
1,691
-611
-27% -$256K
FITB
378
Fifth Third Bancorp
FITB
$51.7B
$623K 0.01%
14,743
-63
-0.4% -$2.83K
TRI icon
379
Thomson Reuters
TRI
$43.7B
$618K 0.01%
3,794
+31
+0.8% +$5.22K
FCX icon
380
Freeport-McMoran
FCX
$95.5B
$615K 0.01%
16,152
-423
-3% -$18.9K
WAB icon
381
Wabtec
WAB
$49.9B
$614K 0.01%
3,236
+310
+11% +$60K
IRM icon
382
Iron Mountain
IRM
$36.3B
$608K 0.01%
5,781
+388
+7% +$45.6K
IWP icon
383
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$603K 0.01%
4,760
– –
CCEP icon
384
Coca-Cola Europacific Partners
CCEP
$47.9B
$599K 0.01%
7,799
+36
+0.5% +$2.78K
AAXJ icon
385
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$597K 0.01%
8,271
-256
-3% -$19.4K
AVB icon
386
AvalonBay Communities
AVB
$26.6B
$596K 0.01%
2,710
+124
+5% +$28K
CEG icon
387
Constellation Energy
CEG
$93.2B
$591K 0.01%
2,640
+97
+4% +$24.2K
CTSH icon
388
Cognizant
CTSH
$25.6B
$589K 0.01%
7,663
+789
+11% +$61.7K
TD icon
389
Toronto Dominion Bank
TD
$200B
$589K 0.01%
11,057
-501
-4% -$28.1K
EXC icon
390
Exelon
EXC
$46.7B
$588K 0.01%
15,612
+1,690
+12% +$65.6K
MTD icon
391
Mettler-Toledo International
MTD
$28.5B
$587K 0.01%
480
-125
-21% -$163K
EOG icon
392
EOG Resources
EOG
$71.4B
$586K 0.01%
4,778
+1,083
+29% +$138K
COO icon
393
Cooper Companies
COO
$14.3B
$585K 0.01%
6,365
+433
+7% +$44.1K
ERIE icon
394
Erie Indemnity
ERIE
$13.3B
$583K 0.01%
1,414
-4
-0.3% -$1.79K
VTR icon
395
Ventas
VTR
$47.3B
$580K 0.01%
9,856
+315
+3% +$19.8K
GSK icon
396
GSK
GSK
$104B
$580K 0.01%
17,150
+4,959
+41% +$179K
IFF icon
397
International Flavors & Fragrances
IFF
$21.6B
$569K 0.01%
6,726
-12,823
-66% -$1.21M
KDP icon
398
Keurig Dr Pepper
KDP
$41.3B
$562K 0.01%
17,503
+84
+0.5% +$2.84K
MFG icon
399
Mizuho Financial
MFG
$130B
$562K 0.01%
114,920
+7,253
+7% +$33.5K
AMAL icon
400
Amalgamated Financial
AMAL
$1.5B
$559K 0.01%
16,712
+2,283
+16% +$78.4K
14 15
16
17 18

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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.