Filed: 4/11/2024ACC: 0001172661-24-001827
📋 What this filing means
BALLENTINE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 739 equity positions with a total reported market value of $5.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
739
Positions
$5.27B
Total AUM (reported)
50.02M
Total Shares
Allocation by class
TOTAL STK MKT$1.55B29.5%
COM$704.66M13.4%
CORE MSCI EAFE$413.53M7.9%
CORE S&P TTL STK$375.44M7.1%
CORE MSCI EMKT$231.75M4.4%
VAN FTSE DEV MKT$212.41M4.0%
CORE S&P500 ETF$211.11M4.0%
Portfolio Concentration
Top 3$2.34B44.5%
4–10$1.08B20.5%
11–25$711.03M13.5%
Rest$1.13B21.5%
Top 3 weight
44.5%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 50.02M
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
50.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole286
Shared0
Other453
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings739
Rows:
VANGUARD INDEX FDS
SOLEShares5.98M
TypeSH
Market value$1.55B
29.51%
Sole
0.00
Shared
0.00
None
5.98M
ISHARES TR
SOLEShares5.57M
TypeSH
Market value$413.53M
7.85%
Sole
0.00
Shared
0.00
None
5.57M
ISHARES TR
SOLEShares3.26M
TypeSH
Market value$375.44M
7.13%
Sole
0.00
Shared
0.00
None
3.26M
ISHARES INC
SOLEShares4.49M
TypeSH
Market value$231.75M
4.40%
Sole
0.00
Shared
0.00
None
4.49M
VANGUARD TAX-MANAGED FDS
SOLEShares4.23M
TypeSH
Market value$212.41M
4.03%
Sole
0.00
Shared
0.00
None
4.23M
ISHARES TR
SOLEShares401.55K
TypeSH
Market value$211.11M
4.01%
Sole
0.00
Shared
0.00
None
401.55K
VANGUARD INTL EQUITY INDEX F
SOLEShares2.88M
TypeSH
Market value$120.45M
2.29%
Sole
0.00
Shared
0.00
None
2.88M
SPDR S&P 500 ETF TR
SOLEShares221.29K
TypeSH
Market value$115.75M
2.20%
Sole
0.00
Shared
0.00
None
221.29K
VANGUARD INDEX FDS
SOLEShares1.10M
TypeSH
Market value$94.94M
1.80%
Sole
0.00
Shared
0.00
None
1.10M
VANGUARD INDEX FDS
SOLEShares390.45K
TypeSH
Market value$93.61M
1.78%
Sole
0.00
Shared
0.00
None
390.45K
MICROSOFT CORP
OTRShares164.41K
TypeSH
Market value$69.17M
1.31%
Sole
0.00
Shared
0.00
None
164.41K
ISHARES TR
SOLEShares233.39K
TypeSH
Market value$67.22M
1.28%
Sole
0.00
Shared
0.00
None
233.39K
SCHWAB STRATEGIC TR
SOLEShares1.10M
TypeSH
Market value$67.19M
1.28%
Sole
0.00
Shared
0.00
None
1.10M
APPLE INC
OTRShares323.77K
TypeSH
Market value$55.52M
1.05%
Sole
0.00
Shared
0.00
None
323.77K
ISHARES TR
SOLEShares909.54K
TypeSH
Market value$55.25M
1.05%
Sole
0.00
Shared
0.00
None
909.54K
VANGUARD INDEX FDS
SOLEShares107.90K
TypeSH
Market value$51.87M
0.98%
Sole
0.00
Shared
0.00
None
107.90K
VANGUARD INTL EQUITY INDEX F
SOLEShares1.23M
TypeSH
Market value$51.78M
0.98%
Sole
0.00
Shared
0.00
None
1.23M
ISHARES TR
SOLEShares170.15K
TypeSH
Market value$51.06M
0.97%
Sole
0.00
Shared
0.00
None
170.15K
VANGUARD INTL EQUITY INDEX F
SOLEShares592.17K
TypeSH
Market value$39.88M
0.76%
Sole
0.00
Shared
0.00
None
592.17K
VANGUARD SPECIALIZED FUNDS
SOLEShares200.55K
TypeSH
Market value$36.62M
0.70%
Sole
0.00
Shared
0.00
None
200.55K
NVIDIA CORPORATION
OTRShares38.58K
TypeSH
Market value$34.86M
0.66%
Sole
0.00
Shared
0.00
None
38.58K
ISHARES TR
SOLEShares307.81K
TypeSH
Market value$34.02M
0.65%
Sole
0.00
Shared
0.00
None
307.81K
SPDR INDEX SHS FDS
SOLEShares946.49K
TypeSH
Market value$33.92M
0.64%
Sole
0.00
Shared
0.00
None
946.49K
ISHARES TR
SOLEShares401.44K
TypeSH
Market value$32.06M
0.61%
Sole
0.00
Shared
0.00
None
401.44K
ISHARES TR
SOLEShares483.58K
TypeSH
Market value$30.63M
0.58%
Sole
0.00
Shared
0.00
None
483.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.98M | SH | $1.55B 29.51% | 0.00 | 0.00 | 5.98M |
ISHARES TRSOLE | CORE MSCI EAFE | 5.57M | SH | $413.53M 7.85% | 0.00 | 0.00 | 5.57M |
ISHARES TRSOLE | CORE S&P TTL STK | 3.26M | SH | $375.44M 7.13% | 0.00 | 0.00 | 3.26M |
ISHARES INCSOLE | CORE MSCI EMKT | 4.49M | SH | $231.75M 4.40% | 0.00 | 0.00 | 4.49M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 4.23M | SH | $212.41M 4.03% | 0.00 | 0.00 | 4.23M |
ISHARES TRSOLE | CORE S&P500 ETF | 401.55K | SH | $211.11M 4.01% | 0.00 | 0.00 | 401.55K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.88M | SH | $120.45M 2.29% | 0.00 | 0.00 | 2.88M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 221.29K | SH | $115.75M 2.20% | 0.00 | 0.00 | 221.29K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 1.10M | SH | $94.94M 1.80% | 0.00 | 0.00 | 1.10M |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 390.45K | SH | $93.61M 1.78% | 0.00 | 0.00 | 390.45K |
MICROSOFT CORPOTR | COM | 164.41K | SH | $69.17M 1.31% | 0.00 | 0.00 | 164.41K |
ISHARES TRSOLE | RUS 1000 ETF | 233.39K | SH | $67.22M 1.28% | 0.00 | 0.00 | 233.39K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.10M | SH | $67.19M 1.28% | 0.00 | 0.00 | 1.10M |
APPLE INCOTR | COM | 323.77K | SH | $55.52M 1.05% | 0.00 | 0.00 | 323.77K |
ISHARES TRSOLE | CORE S&P MCP ETF | 909.54K | SH | $55.25M 1.05% | 0.00 | 0.00 | 909.54K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 107.90K | SH | $51.87M 0.98% | 0.00 | 0.00 | 107.90K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 1.23M | SH | $51.78M 0.98% | 0.00 | 0.00 | 1.23M |
ISHARES TRSOLE | RUSSELL 3000 ETF | 170.15K | SH | $51.06M 0.97% | 0.00 | 0.00 | 170.15K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 592.17K | SH | $39.88M 0.76% | 0.00 | 0.00 | 592.17K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 200.55K | SH | $36.62M 0.70% | 0.00 | 0.00 | 200.55K |
NVIDIA CORPORATIONOTR | COM | 38.58K | SH | $34.86M 0.66% | 0.00 | 0.00 | 38.58K |
ISHARES TRSOLE | CORE S&P SCP ETF | 307.81K | SH | $34.02M 0.65% | 0.00 | 0.00 | 307.81K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 946.49K | SH | $33.92M 0.64% | 0.00 | 0.00 | 946.49K |
ISHARES TRSOLE | MSCI EAFE ETF | 401.44K | SH | $32.06M 0.61% | 0.00 | 0.00 | 401.44K |
ISHARES TRSOLE | EAFE SML CP ETF | 483.58K | SH | $30.63M 0.58% | 0.00 | 0.00 | 483.58K |
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