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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
COR icon
176
Cencora
COR
$59.6B
$2M 0.03%
8,880
+352
+4% +$82.8K
ZTS icon
177
Zoetis
ZTS
$31.9B
$1.98M 0.03%
12,151
+357
+3% +$63.8K
ADSK icon
178
Autodesk
ADSK
$50.1B
$1.95M 0.03%
6,595
+62
+0.9% +$18.3K
ORLY icon
179
O'Reilly Automotive
ORLY
$74.9B
$1.95M 0.03%
24,645
+9,465
+62% +$763K
CL icon
180
Colgate-Palmolive
CL
$73.8B
$1.91M 0.03%
21,007
+460
+2% +$43.9K
IUSV icon
181
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.89M 0.03%
+20,365
New +$1.96M
LMT icon
182
Lockheed Martin
LMT
$136B
$1.88M 0.03%
3,876
+104
+3% +$56.7K
NVS icon
183
Novartis
NVS
$291B
$1.87M 0.03%
19,234
+824
+4% +$87.9K
GWW icon
184
W.W. Grainger
GWW
$61.4B
$1.86M 0.03%
1,769
+4
+0.2% +$4.51K
CMCSA icon
185
Comcast
CMCSA
$88.5B
$1.85M 0.03%
49,419
-633
-1% -$26.3K
EMR icon
186
Emerson Electric
EMR
$89B
$1.85M 0.03%
14,942
+397
+3% +$48.2K
TM icon
187
Toyota
TM
$224B
$1.85M 0.03%
9,511
+1,619
+21% +$285K
IJT icon
188
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$1.84M 0.03%
13,560
– –
NKE icon
189
Nike
NKE
$61.6B
$1.83M 0.03%
24,207
+569
+2% +$44.7K
CI icon
190
Cigna
CI
$72.4B
$1.82M 0.03%
6,583
-1,143
-15% -$364K
INFY icon
191
Infosys
INFY
$51B
$1.82M 0.03%
82,824
+5,307
+7% +$119K
QUAL icon
192
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.79M 0.03%
10,069
+6,485
+181% +$1.18M
WIT icon
193
Wipro
WIT
$20.3B
$1.79M 0.03%
504,493
+29,579
+6% +$101K
SAP icon
194
SAP
SAP
$226B
$1.78M 0.03%
7,216
+813
+13% +$193K
AMT icon
195
American Tower
AMT
$81.7B
$1.76M 0.03%
9,591
-435
-4% -$90.1K
PRF icon
196
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.74M 0.03%
43,124
– –
VOE icon
197
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.74M 0.03%
10,746
– –
GWX icon
198
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$1.72M 0.03%
55,535
– –
APD icon
199
Air Products & Chemicals
APD
$65.6B
$1.72M 0.03%
5,923
+191
+3% +$60K
COP icon
200
ConocoPhillips
COP
$144B
$1.71M 0.03%
17,289
+3,344
+24% +$355K
6 7
8
9 10

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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.