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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
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$77.5B
$2.37M 0.04%
23,342
+118
+0.5% +$11.8K
MMM icon
152
3M
MMM
$93.2B
$2.36M 0.04%
18,264
+47
+0.3% +$6.17K
AMAT icon
153
Applied Materials
AMAT
$436B
$2.35M 0.04%
14,459
-1,102
-7% -$200K
INTU icon
154
Intuit
INTU
$88B
$2.31M 0.04%
3,682
-123
-3% -$78.6K
CB icon
155
Chubb
CB
$134B
$2.31M 0.04%
8,353
-103
-1% -$29.2K
BMY icon
156
Bristol-Myers Squibb
BMY
$135B
$2.29M 0.04%
40,553
+1,508
+4% +$84.3K
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$121B
$2.25M 0.04%
5,590
+119
+2% +$55.2K
VRSK icon
158
Verisk Analytics
VRSK
$25B
$2.22M 0.04%
8,068
+96
+1% +$26.7K
BIV icon
159
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.21M 0.04%
29,521
+834
+3% +$63.4K
DD icon
160
DuPont de Nemours
DD
$19.1B
$2.2M 0.04%
22,941
-8,004
-26% -$833K
ISRG icon
161
Intuitive Surgical
ISRG
$129B
$2.1M 0.04%
4,015
+168
+4% +$87.5K
HPQ icon
162
HP
HPQ
$26.2B
$2.09M 0.04%
64,070
-160
-0.2% -$5.75K
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.09M 0.04%
16,161
-225
-1% -$30.1K
MRSH
164
Marsh
MRSH
$90.9B
$2.08M 0.04%
9,781
+574
+6% +$127K
AWK icon
165
American Water Works
AWK
$26.6B
$2.08M 0.04%
16,682
-165
-1% -$22.3K
IGIB icon
166
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.07M 0.04%
40,251
+1,269
+3% +$66.5K
WM icon
167
Waste Management
WM
$90.1B
$2.07M 0.04%
10,262
+73
+0.7% +$15.7K
PM icon
168
Philip Morris
PM
$291B
$2.05M 0.04%
17,068
+1,702
+11% +$215K
AZO icon
169
AutoZone
AZO
$49.4B
$2.05M 0.04%
640
+5
+0.8% +$15.8K
VOTE icon
170
TCW Transform 500 ETF
VOTE
$1.14B
$2.04M 0.03%
29,623
– –
T icon
171
AT&T
T
$160B
$2.03M 0.03%
89,130
+6,574
+8% +$148K
GILD icon
172
Gilead Sciences
GILD
$165B
$2.02M 0.03%
21,836
+1,956
+10% +$176K
BKNG icon
173
Booking.com
BKNG
$151B
$2M 0.03%
10,075
+425
+4% +$81.7K
AZN icon
174
AstraZeneca
AZN
$241B
$2M 0.03%
15,261
-885
-5% -$124K
APH icon
175
Amphenol
APH
$213B
$2M 0.03%
28,754
+801
+3% +$56.1K
5 6
7
8 9

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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.