Filed: 10/19/2023ACC: 0001172661-23-003458
📋 What this filing means
BALLENTINE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 603 equity positions with a total reported market value of $4.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
603
Positions
$4.25B
Total AUM (reported)
45.91M
Total Shares
Allocation by class
TOTAL STK MKT$1.25B29.4%
COM$506.97M11.9%
CORE MSCI EAFE$337.59M7.9%
CORE S&P TTL STK$302.54M7.1%
CORE MSCI EMKT$197.66M4.6%
VAN FTSE DEV MKT$181.93M4.3%
CORE S&P500 ETF$174.17M4.1%
Portfolio Concentration
Top 3$1.89B44.4%
4–10$918.14M21.6%
11–25$596.84M14.0%
Rest$850.05M20.0%
Top 3 weight
44.4%
Top 10 weight
66.0%
Voting Authority Distribution
Total shares with voting rights: 45.91M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
45.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole230
Shared0
Other373
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings603
Rows:
VANGUARD INDEX FDS
SOLEShares5.88M
TypeSH
Market value$1.25B
29.36%
Sole
0.00
Shared
0.00
None
5.88M
ISHARES TR
SOLEShares5.25M
TypeSH
Market value$337.59M
7.94%
Sole
0.00
Shared
0.00
None
5.25M
ISHARES TR
SOLEShares3.21M
TypeSH
Market value$302.54M
7.11%
Sole
0.00
Shared
0.00
None
3.21M
ISHARES INC
SOLEShares4.15M
TypeSH
Market value$197.66M
4.65%
Sole
0.00
Shared
0.00
None
4.15M
VANGUARD TAX-MANAGED FDS
SOLEShares4.16M
TypeSH
Market value$181.93M
4.28%
Sole
0.00
Shared
0.00
None
4.16M
ISHARES TR
SOLEShares405.59K
TypeSH
Market value$174.17M
4.09%
Sole
0.00
Shared
0.00
None
405.59K
VANGUARD INTL EQUITY INDEX F
SOLEShares2.97M
TypeSH
Market value$116.55M
2.74%
Sole
0.00
Shared
0.00
None
2.97M
SPDR S&P 500 ETF TR
SOLEShares223.23K
TypeSH
Market value$95.42M
2.24%
Sole
0.00
Shared
0.00
None
223.23K
VANGUARD INDEX FDS
SOLEShares403.50K
TypeSH
Market value$78.96M
1.86%
Sole
0.00
Shared
0.00
None
403.50K
VANGUARD INDEX FDS
SOLEShares970.69K
TypeSH
Market value$73.44M
1.73%
Sole
0.00
Shared
0.00
None
970.69K
SCHWAB STRATEGIC TR
SOLEShares1.10M
TypeSH
Market value$55.06M
1.29%
Sole
0.00
Shared
0.00
None
1.10M
ISHARES TR
SOLEShares232.08K
TypeSH
Market value$54.52M
1.28%
Sole
0.00
Shared
0.00
None
232.08K
APPLE INC
OTRShares303.87K
TypeSH
Market value$52.03M
1.22%
Sole
0.00
Shared
0.00
None
303.87K
MICROSOFT CORP
OTRShares144.45K
TypeSH
Market value$45.61M
1.07%
Sole
0.00
Shared
0.00
None
144.45K
ISHARES TR
SOLEShares181.61K
TypeSH
Market value$45.29M
1.06%
Sole
0.00
Shared
0.00
None
181.61K
VANGUARD INDEX FDS
SOLEShares110.61K
TypeSH
Market value$43.44M
1.02%
Sole
0.00
Shared
0.00
None
110.61K
VANGUARD INTL EQUITY INDEX F
SOLEShares1.08M
TypeSH
Market value$42.01M
0.99%
Sole
0.00
Shared
0.00
None
1.08M
ISHARES TR
SOLEShares170.09K
TypeSH
Market value$41.68M
0.98%
Sole
0.00
Shared
0.00
None
170.09K
VANGUARD INTL EQUITY INDEX F
SOLEShares663.64K
TypeSH
Market value$38.44M
0.90%
Sole
0.00
Shared
0.00
None
663.64K
ISHARES TR
SOLEShares637.94K
TypeSH
Market value$36.02M
0.85%
Sole
0.00
Shared
0.00
None
637.94K
VANGUARD SPECIALIZED FUNDS
SOLEShares202.24K
TypeSH
Market value$31.42M
0.74%
Sole
0.00
Shared
0.00
None
202.24K
SPDR INDEX SHS FDS
SOLEShares913.23K
TypeSH
Market value$28.32M
0.67%
Sole
0.00
Shared
0.00
None
913.23K
ISHARES TR
SOLEShares409.27K
TypeSH
Market value$28.21M
0.66%
Sole
0.00
Shared
0.00
None
409.27K
ISHARES TR
SOLEShares291.05K
TypeSH
Market value$27.45M
0.65%
Sole
0.00
Shared
0.00
None
291.05K
VANGUARD INTL EQUITY INDEX F
SOLEShares408.85K
TypeSH
Market value$27.34M
0.64%
Sole
0.00
Shared
0.00
None
408.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.88M | SH | $1.25B 29.36% | 0.00 | 0.00 | 5.88M |
ISHARES TRSOLE | CORE MSCI EAFE | 5.25M | SH | $337.59M 7.94% | 0.00 | 0.00 | 5.25M |
ISHARES TRSOLE | CORE S&P TTL STK | 3.21M | SH | $302.54M 7.11% | 0.00 | 0.00 | 3.21M |
ISHARES INCSOLE | CORE MSCI EMKT | 4.15M | SH | $197.66M 4.65% | 0.00 | 0.00 | 4.15M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 4.16M | SH | $181.93M 4.28% | 0.00 | 0.00 | 4.16M |
ISHARES TRSOLE | CORE S&P500 ETF | 405.59K | SH | $174.17M 4.09% | 0.00 | 0.00 | 405.59K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.97M | SH | $116.55M 2.74% | 0.00 | 0.00 | 2.97M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 223.23K | SH | $95.42M 2.24% | 0.00 | 0.00 | 223.23K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 403.50K | SH | $78.96M 1.86% | 0.00 | 0.00 | 403.50K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 970.69K | SH | $73.44M 1.73% | 0.00 | 0.00 | 970.69K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.10M | SH | $55.06M 1.29% | 0.00 | 0.00 | 1.10M |
ISHARES TRSOLE | RUS 1000 ETF | 232.08K | SH | $54.52M 1.28% | 0.00 | 0.00 | 232.08K |
APPLE INCOTR | COM | 303.87K | SH | $52.03M 1.22% | 0.00 | 0.00 | 303.87K |
MICROSOFT CORPOTR | COM | 144.45K | SH | $45.61M 1.07% | 0.00 | 0.00 | 144.45K |
ISHARES TRSOLE | CORE S&P MCP ETF | 181.61K | SH | $45.29M 1.06% | 0.00 | 0.00 | 181.61K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 110.61K | SH | $43.44M 1.02% | 0.00 | 0.00 | 110.61K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 1.08M | SH | $42.01M 0.99% | 0.00 | 0.00 | 1.08M |
ISHARES TRSOLE | RUSSELL 3000 ETF | 170.09K | SH | $41.68M 0.98% | 0.00 | 0.00 | 170.09K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 663.64K | SH | $38.44M 0.90% | 0.00 | 0.00 | 663.64K |
ISHARES TRSOLE | EAFE SML CP ETF | 637.94K | SH | $36.02M 0.85% | 0.00 | 0.00 | 637.94K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 202.24K | SH | $31.42M 0.74% | 0.00 | 0.00 | 202.24K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 913.23K | SH | $28.32M 0.67% | 0.00 | 0.00 | 913.23K |
ISHARES TRSOLE | MSCI EAFE ETF | 409.27K | SH | $28.21M 0.66% | 0.00 | 0.00 | 409.27K |
ISHARES TRSOLE | CORE S&P SCP ETF | 291.05K | SH | $27.45M 0.65% | 0.00 | 0.00 | 291.05K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 408.85K | SH | $27.34M 0.64% | 0.00 | 0.00 | 408.85K |
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