Filed: 8/6/2024ACC: 0001172661-24-003111
📋 What this filing means
BALLENTINE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 753 equity positions with a total reported market value of $5.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
753
Positions
$5.41B
Total AUM (reported)
51.01M
Total Shares
Allocation by class
TOTAL STK MKT$1.59B29.4%
COM$759.70M14.1%
CORE MSCI EAFE$416.44M7.7%
CORE S&P TTL STK$387.39M7.2%
CORE MSCI EMKT$228.35M4.2%
CORE S&P500 ETF$212.16M3.9%
VAN FTSE DEV MKT$210.19M3.9%
Portfolio Concentration
Top 3$2.40B44.3%
4–10$1.08B20.0%
11–25$743.02M13.7%
Rest$1.18B21.9%
Top 3 weight
44.3%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 51.01M
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
51.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole465
Shared0
Other288
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings753
Rows:
VANGUARD INDEX FDS
SOLEShares5.95M
TypeSH
Market value$1.59B
29.44%
Sole
0.00
Shared
0.00
None
5.95M
ISHARES TR
SOLEShares5.73M
TypeSH
Market value$416.44M
7.70%
Sole
0.00
Shared
0.00
None
5.73M
ISHARES TR
SOLEShares3.26M
TypeSH
Market value$387.39M
7.17%
Sole
0.00
Shared
0.00
None
3.26M
ISHARES INC
SOLEShares4.27M
TypeSH
Market value$228.35M
4.22%
Sole
0.00
Shared
0.00
None
4.27M
ISHARES TR
SOLEShares387.69K
TypeSH
Market value$212.16M
3.92%
Sole
0.00
Shared
0.00
None
387.69K
VANGUARD TAX-MANAGED FDS
SOLEShares4.25M
TypeSH
Market value$210.19M
3.89%
Sole
0.00
Shared
0.00
None
4.25M
SPDR S&P 500 ETF TR
SOLEShares222.81K
TypeSH
Market value$121.26M
2.24%
Sole
0.00
Shared
0.00
None
222.81K
VANGUARD INTL EQUITY INDEX F
SOLEShares2.67M
TypeSH
Market value$117.01M
2.16%
Sole
0.00
Shared
0.00
None
2.67M
VANGUARD INDEX FDS
SOLEShares390.62K
TypeSH
Market value$97.51M
1.80%
Sole
0.00
Shared
0.00
None
390.62K
VANGUARD INDEX FDS
SOLEShares1.15M
TypeSH
Market value$95.92M
1.77%
Sole
0.00
Shared
0.00
None
1.15M
MICROSOFT CORP
SOLEShares170.28K
TypeSH
Market value$76.11M
1.41%
Sole
0.00
Shared
0.00
None
170.28K
APPLE INC
SOLEShares334.16K
TypeSH
Market value$70.38M
1.30%
Sole
0.00
Shared
0.00
None
334.16K
ISHARES TR
SOLEShares231.53K
TypeSH
Market value$68.89M
1.27%
Sole
0.00
Shared
0.00
None
231.53K
SCHWAB STRATEGIC TR
SOLEShares1.08M
TypeSH
Market value$67.91M
1.26%
Sole
0.00
Shared
0.00
None
1.08M
NVIDIA CORPORATION
SOLEShares425.12K
TypeSH
Market value$52.52M
0.97%
Sole
0.00
Shared
0.00
None
425.12K
ISHARES TR
SOLEShares168.79K
TypeSH
Market value$52.10M
0.96%
Sole
0.00
Shared
0.00
None
168.79K
ISHARES TR
SOLEShares888.15K
TypeSH
Market value$51.97M
0.96%
Sole
0.00
Shared
0.00
None
888.15K
VANGUARD INDEX FDS
SOLEShares103.66K
TypeSH
Market value$51.84M
0.96%
Sole
0.00
Shared
0.00
None
103.66K
VANGUARD INTL EQUITY INDEX F
SOLEShares1.25M
TypeSH
Market value$50.89M
0.94%
Sole
0.00
Shared
0.00
None
1.25M
VANGUARD INTL EQUITY INDEX F
SOLEShares588.30K
TypeSH
Market value$39.28M
0.73%
Sole
0.00
Shared
0.00
None
588.30K
VANGUARD SPECIALIZED FUNDS
SOLEShares199.80K
TypeSH
Market value$36.47M
0.67%
Sole
0.00
Shared
0.00
None
199.80K
SPDR INDEX SHS FDS
SOLEShares962.10K
TypeSH
Market value$33.75M
0.62%
Sole
0.00
Shared
0.00
None
962.10K
ISHARES TR
SOLEShares294.10K
TypeSH
Market value$31.37M
0.58%
Sole
0.00
Shared
0.00
None
294.10K
ISHARES TR
SOLEShares391.65K
TypeSH
Market value$30.68M
0.57%
Sole
0.00
Shared
0.00
None
391.65K
AMAZON COM INC
SOLEShares149.30K
TypeSH
Market value$28.85M
0.53%
Sole
0.00
Shared
0.00
None
149.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.95M | SH | $1.59B 29.44% | 0.00 | 0.00 | 5.95M |
ISHARES TRSOLE | CORE MSCI EAFE | 5.73M | SH | $416.44M 7.70% | 0.00 | 0.00 | 5.73M |
ISHARES TRSOLE | CORE S&P TTL STK | 3.26M | SH | $387.39M 7.17% | 0.00 | 0.00 | 3.26M |
ISHARES INCSOLE | CORE MSCI EMKT | 4.27M | SH | $228.35M 4.22% | 0.00 | 0.00 | 4.27M |
ISHARES TRSOLE | CORE S&P500 ETF | 387.69K | SH | $212.16M 3.92% | 0.00 | 0.00 | 387.69K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 4.25M | SH | $210.19M 3.89% | 0.00 | 0.00 | 4.25M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 222.81K | SH | $121.26M 2.24% | 0.00 | 0.00 | 222.81K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.67M | SH | $117.01M 2.16% | 0.00 | 0.00 | 2.67M |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 390.62K | SH | $97.51M 1.80% | 0.00 | 0.00 | 390.62K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 1.15M | SH | $95.92M 1.77% | 0.00 | 0.00 | 1.15M |
MICROSOFT CORPSOLE | COM | 170.28K | SH | $76.11M 1.41% | 0.00 | 0.00 | 170.28K |
APPLE INCSOLE | COM | 334.16K | SH | $70.38M 1.30% | 0.00 | 0.00 | 334.16K |
ISHARES TRSOLE | RUS 1000 ETF | 231.53K | SH | $68.89M 1.27% | 0.00 | 0.00 | 231.53K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.08M | SH | $67.91M 1.26% | 0.00 | 0.00 | 1.08M |
NVIDIA CORPORATIONSOLE | COM | 425.12K | SH | $52.52M 0.97% | 0.00 | 0.00 | 425.12K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 168.79K | SH | $52.10M 0.96% | 0.00 | 0.00 | 168.79K |
ISHARES TRSOLE | CORE S&P MCP ETF | 888.15K | SH | $51.97M 0.96% | 0.00 | 0.00 | 888.15K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 103.66K | SH | $51.84M 0.96% | 0.00 | 0.00 | 103.66K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 1.25M | SH | $50.89M 0.94% | 0.00 | 0.00 | 1.25M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 588.30K | SH | $39.28M 0.73% | 0.00 | 0.00 | 588.30K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 199.80K | SH | $36.47M 0.67% | 0.00 | 0.00 | 199.80K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 962.10K | SH | $33.75M 0.62% | 0.00 | 0.00 | 962.10K |
ISHARES TRSOLE | CORE S&P SCP ETF | 294.10K | SH | $31.37M 0.58% | 0.00 | 0.00 | 294.10K |
ISHARES TRSOLE | MSCI EAFE ETF | 391.65K | SH | $30.68M 0.57% | 0.00 | 0.00 | 391.65K |
AMAZON COM INCSOLE | COM | 149.30K | SH | $28.85M 0.53% | 0.00 | 0.00 | 149.30K |
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