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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
ROL icon
526
Rollins
ROL
$18B
$358K 0.01%
7,729
+598
+8% +$29.3K
EFT
527
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$357K 0.01%
27,846
– –
WTS icon
528
Watts Water Technologies
WTS
$12.7B
$357K 0.01%
+1,757
New +$365K
ZS icon
529
Zscaler
ZS
$27.1B
$356K 0.01%
1,974
-788
-29% -$153K
BRO icon
530
Brown & Brown
BRO
$23.9B
$356K 0.01%
3,489
+29
+0.8% +$3.1K
BMI icon
531
Badger Meter
BMI
$4.06B
$356K 0.01%
1,677
+388
+30% +$84.5K
IPG
532
DELISTED
Interpublic Group of Companies
IPG
$355K 0.01%
12,668
-1,390
-10% -$41.5K
RJF icon
533
Raymond James Financial
RJF
$34.2B
$355K 0.01%
2,284
+128
+6% +$19.3K
EFX icon
534
Equifax
EFX
$21.5B
$355K 0.01%
1,392
+122
+10% +$32.7K
L icon
535
Loews
L
$23.6B
$355K 0.01%
4,186
+414
+11% +$34.1K
CIB icon
536
Grupo Cibest SA
CIB
$21B
$353K 0.01%
11,209
+680
+6% +$21.9K
DRI icon
537
Darden Restaurants
DRI
$24.3B
$351K 0.01%
1,881
+42
+2% +$7.04K
EXPE icon
538
Expedia Group
EXPE
$37.2B
$349K 0.01%
1,876
+16
+0.9% +$2.76K
PKX icon
539
POSCO
PKX
$17.3B
$349K 0.01%
8,054
+1,344
+20% +$74.7K
CNH
540
CNH Industrial
CNH
$17.6B
$347K 0.01%
+30,627
New +$348K
PSX icon
541
Phillips 66
PSX
$81.5B
$346K 0.01%
3,040
+312
+11% +$39.7K
BUD icon
542
AB InBev
BUD
$166B
$346K 0.01%
6,911
+1,258
+22% +$72.8K
PRK icon
543
Park National Corp
PRK
$3.66B
$346K 0.01%
2,017
+2
+0.1% +$361
VCIT icon
544
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$345K 0.01%
+4,301
New +$351K
AJG icon
545
Arthur J. Gallagher & Co
AJG
$64.1B
$345K 0.01%
1,214
+49
+4% +$14.3K
HOLX
546
DELISTED
Hologic
HOLX
$344K 0.01%
4,771
+139
+3% +$10.9K
HTO
547
H2O America
HTO
$2.59B
$342K 0.01%
6,943
+1,452
+26% +$80K
AEG icon
548
Aegon
AEG
$14.1B
$341K 0.01%
57,909
-4,335
-7% -$27.2K
VNO icon
549
Vornado Realty Trust
VNO
$7.39B
$341K 0.01%
8,112
+1,313
+19% +$55.5K
BAP icon
550
Credicorp
BAP
$30.8B
$341K 0.01%
1,860
+192
+12% +$35.9K
20 21
22
23 24

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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.