Filed: 10/23/2024ACC: 0001172661-24-004333
📋 What this filing means
BALLENTINE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 846 equity positions with a total reported market value of $5.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
846
Positions
$5.85B
Total AUM (reported)
53.26M
Total Shares
Allocation by class
TOTAL STK MKT$1.68B28.7%
COM$855.27M14.6%
CORE MSCI EAFE$465.09M8.0%
CORE S&P TTL STK$440.89M7.5%
CORE MSCI EMKT$240.21M4.1%
VAN FTSE DEV MKT$228.13M3.9%
CORE S&P500 ETF$216.59M3.7%
Portfolio Concentration
Top 3$2.58B44.2%
4–10$1.15B19.7%
11–25$808.46M13.8%
Rest$1.30B22.3%
Top 3 weight
44.2%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 53.26M
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
53.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole254
Shared0
Other592
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings846
Rows:
VANGUARD INDEX FDS
SOLEShares5.92M
TypeSH
Market value$1.68B
28.68%
Sole
0.00
Shared
0.00
None
5.92M
ISHARES TR
SOLEShares5.96M
TypeSH
Market value$465.09M
7.96%
Sole
0.00
Shared
0.00
None
5.96M
ISHARES TR
SOLEShares3.51M
TypeSH
Market value$440.89M
7.54%
Sole
0.00
Shared
0.00
None
3.51M
ISHARES INC
SOLEShares4.18M
TypeSH
Market value$240.21M
4.11%
Sole
0.00
Shared
0.00
None
4.18M
VANGUARD TAX-MANAGED FDS
SOLEShares4.32M
TypeSH
Market value$228.13M
3.90%
Sole
0.00
Shared
0.00
None
4.32M
ISHARES TR
SOLEShares375.49K
TypeSH
Market value$216.59M
3.70%
Sole
0.00
Shared
0.00
None
375.49K
SPDR S&P 500 ETF TR
SOLEShares221.62K
TypeSH
Market value$127.16M
2.17%
Sole
0.00
Shared
0.00
None
221.62K
VANGUARD INTL EQUITY INDEX F
SOLEShares2.60M
TypeSH
Market value$124.50M
2.13%
Sole
0.00
Shared
0.00
None
2.60M
VANGUARD INDEX FDS
SOLEShares1.16M
TypeSH
Market value$112.60M
1.93%
Sole
0.00
Shared
0.00
None
1.16M
VANGUARD INDEX FDS
SOLEShares388.53K
TypeSH
Market value$102.30M
1.75%
Sole
0.00
Shared
0.00
None
388.53K
APPLE INC
OTRShares345.87K
TypeSH
Market value$80.59M
1.38%
Sole
0.00
Shared
0.00
None
345.87K
MICROSOFT CORP
OTRShares183.15K
TypeSH
Market value$78.81M
1.35%
Sole
0.00
Shared
0.00
None
183.15K
ISHARES TR
SOLEShares228.06K
TypeSH
Market value$71.70M
1.23%
Sole
0.00
Shared
0.00
None
228.06K
SCHWAB STRATEGIC TR
SOLEShares1.07M
TypeSH
Market value$70.97M
1.21%
Sole
0.00
Shared
0.00
None
1.07M
ISHARES TR
SOLEShares1.06M
TypeSH
Market value$66.36M
1.14%
Sole
0.00
Shared
0.00
None
1.06M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.26M
TypeSH
Market value$58.94M
1.01%
Sole
0.00
Shared
0.00
None
1.26M
ISHARES TR
SOLEShares168.38K
TypeSH
Market value$55.02M
0.94%
Sole
0.00
Shared
0.00
None
168.38K
VANGUARD INDEX FDS
SOLEShares101.53K
TypeSH
Market value$53.57M
0.92%
Sole
0.00
Shared
0.00
None
101.53K
NVIDIA CORPORATION
OTRShares429.38K
TypeSH
Market value$52.14M
0.89%
Sole
0.00
Shared
0.00
None
429.38K
VANGUARD INTL EQUITY INDEX F
SOLEShares575.77K
TypeSH
Market value$40.94M
0.70%
Sole
0.00
Shared
0.00
None
575.77K
VANGUARD SPECIALIZED FUNDS
SOLEShares198.17K
TypeSH
Market value$39.25M
0.67%
Sole
0.00
Shared
0.00
None
198.17K
ISHARES TR
SOLEShares332K
TypeSH
Market value$38.83M
0.66%
Sole
0.00
Shared
0.00
None
332K
SPDR INDEX SHS FDS
SOLEShares965.51K
TypeSH
Market value$36.26M
0.62%
Sole
0.00
Shared
0.00
None
965.51K
META PLATFORMS INC
OTRShares57.41K
TypeSH
Market value$32.86M
0.56%
Sole
0.00
Shared
0.00
None
57.41K
ISHARES TR
SOLEShares385.25K
TypeSH
Market value$32.22M
0.55%
Sole
0.00
Shared
0.00
None
385.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.92M | SH | $1.68B 28.68% | 0.00 | 0.00 | 5.92M |
ISHARES TRSOLE | CORE MSCI EAFE | 5.96M | SH | $465.09M 7.96% | 0.00 | 0.00 | 5.96M |
ISHARES TRSOLE | CORE S&P TTL STK | 3.51M | SH | $440.89M 7.54% | 0.00 | 0.00 | 3.51M |
ISHARES INCSOLE | CORE MSCI EMKT | 4.18M | SH | $240.21M 4.11% | 0.00 | 0.00 | 4.18M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 4.32M | SH | $228.13M 3.90% | 0.00 | 0.00 | 4.32M |
ISHARES TRSOLE | CORE S&P500 ETF | 375.49K | SH | $216.59M 3.70% | 0.00 | 0.00 | 375.49K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 221.62K | SH | $127.16M 2.17% | 0.00 | 0.00 | 221.62K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.60M | SH | $124.50M 2.13% | 0.00 | 0.00 | 2.60M |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 1.16M | SH | $112.60M 1.93% | 0.00 | 0.00 | 1.16M |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 388.53K | SH | $102.30M 1.75% | 0.00 | 0.00 | 388.53K |
APPLE INCOTR | COM | 345.87K | SH | $80.59M 1.38% | 0.00 | 0.00 | 345.87K |
MICROSOFT CORPOTR | COM | 183.15K | SH | $78.81M 1.35% | 0.00 | 0.00 | 183.15K |
ISHARES TRSOLE | RUS 1000 ETF | 228.06K | SH | $71.70M 1.23% | 0.00 | 0.00 | 228.06K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.07M | SH | $70.97M 1.21% | 0.00 | 0.00 | 1.07M |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.06M | SH | $66.36M 1.14% | 0.00 | 0.00 | 1.06M |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 1.26M | SH | $58.94M 1.01% | 0.00 | 0.00 | 1.26M |
ISHARES TRSOLE | RUSSELL 3000 ETF | 168.38K | SH | $55.02M 0.94% | 0.00 | 0.00 | 168.38K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 101.53K | SH | $53.57M 0.92% | 0.00 | 0.00 | 101.53K |
NVIDIA CORPORATIONOTR | COM | 429.38K | SH | $52.14M 0.89% | 0.00 | 0.00 | 429.38K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 575.77K | SH | $40.94M 0.70% | 0.00 | 0.00 | 575.77K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 198.17K | SH | $39.25M 0.67% | 0.00 | 0.00 | 198.17K |
ISHARES TRSOLE | CORE S&P SCP ETF | 332K | SH | $38.83M 0.66% | 0.00 | 0.00 | 332K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 965.51K | SH | $36.26M 0.62% | 0.00 | 0.00 | 965.51K |
META PLATFORMS INCOTR | CL A | 57.41K | SH | $32.86M 0.56% | 0.00 | 0.00 | 57.41K |
ISHARES TRSOLE | MSCI EAFE ETF | 385.25K | SH | $32.22M 0.55% | 0.00 | 0.00 | 385.25K |
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