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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
ORCL icon
76
Oracle
ORCL
$420B
$5.57M 0.1%
33,416
+1,493
+5% +$265K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.45M 0.09%
8
– –
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.36M 0.09%
68,141
+3,878
+6% +$308K
HON icon
79
Honeywell
HON
$78.9B
$5.33M 0.09%
25,032
+802
+3% +$167K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$5.25M 0.09%
125,573
-70
-0.1% -$3.1K
KO icon
81
Coca-Cola
KO
$372B
$5.1M 0.09%
81,972
+1,468
+2% +$95.8K
MCD icon
82
McDonald's
MCD
$191B
$4.99M 0.09%
17,208
+151
+0.9% +$45K
ABT icon
83
Abbott
ABT
$182B
$4.92M 0.08%
43,538
+5,599
+15% +$647K
CVX icon
84
Chevron
CVX
$379B
$4.91M 0.08%
33,901
+2,297
+7% +$352K
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$191B
$4.9M 0.08%
28,954
+92
+0.3% +$16.1K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.71M 0.08%
40,512
-84
-0.2% -$9.77K
GS icon
87
Goldman Sachs
GS
$311B
$4.68M 0.08%
8,181
+111
+1% +$61.9K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$57.3B
$4.65M 0.08%
52,647
-3,831
-7% -$348K
RBLX icon
89
Roblox
RBLX
$26.4B
$4.47M 0.08%
77,315
+48,919
+172% +$2.46M
BND icon
90
Vanguard Total Bond Market
BND
$158B
$4.47M 0.08%
62,165
+1,803
+3% +$132K
ACWI icon
91
iShares MSCI ACWI ETF
ACWI
$33.4B
$4.45M 0.08%
37,838
+1,165
+3% +$140K
IBM icon
92
IBM
IBM
$222B
$4.42M 0.08%
20,127
+1,091
+6% +$243K
CSCO icon
93
Cisco
CSCO
$480B
$4.4M 0.08%
74,247
+1,339
+2% +$76.5K
PEP icon
94
PepsiCo
PEP
$190B
$4.34M 0.07%
28,566
-999
-3% -$164K
TXN icon
95
Texas Instruments
TXN
$259B
$4.26M 0.07%
22,703
+311
+1% +$62.2K
ACWX icon
96
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$4.14M 0.07%
79,395
– –
QCOM icon
97
Qualcomm
QCOM
$171B
$4.12M 0.07%
26,822
+1,160
+5% +$190K
FDX icon
98
FedEx
FDX
$74.1B
$4.04M 0.07%
14,345
+726
+5% +$203K
FORR icon
99
Forrester Research
FORR
$228M
$3.93M 0.07%
250,559
-3,840
-2% -$61.9K
TMO icon
100
Thermo Fisher Scientific
TMO
$209B
$3.88M 0.07%
7,456
-804
-10% -$442K
2 3
4
5 6

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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.