Ballentine Partners, LLC Top Holdings and 13F Report (2024)

About Ballentine Partners, LLC

Investment Activity

Ballentine Partners, LLC has $4.90 billion in total holdings as of December 31, 2023.
Ballentine Partners, LLC owns shares of 682 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 5.68% of the portfolio was purchased this quarter.
About 1.70% of the portfolio was sold this quarter.
This quarter, Ballentine Partners, LLC has purchased 603 new stocks and bought additional shares in 351 stocks.
Ballentine Partners, LLC sold shares of 162 stocks and completely divested from 42 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $1,410,583,870
iShares Core MSCI EAFE ETF: $381,188,293
iShares Core S&P Total U.S. Stock Market ETF: $344,368,551
iShares Core MSCI Emerging Markets ETF: $217,864,483
Vanguard FTSE Developed Markets ETF: $202,868,211

Largest New Holdings this Quarter

First Mid Bancshares: $65,150,783 Holding
Consolidated Communications: $6,870,517 Holding
PROCEPT BioRobotics: $5,574,030 Holding
Vanguard Utilities ETF: $3,175,364 Holding
ATI: $1,100,255 Holding

Largest Purchases this Quarter

First Mid Bancshares: 1,879,711 shares (about $65.15M)
Vanguard Total Stock Market ETF: 65,923 shares (about $15.64M)
iShares Global Infrastructure ETF: 292,414 shares (about $13.76M)
iShares Core MSCI EAFE ETF: 172,232 shares (about $12.12M)
Real Estate Select Sector SPDR Fund: 234,386 shares (about $9.39M)

Largest Sales this Quarter

Vanguard Total Bond Market ETF: 75,154 shares (about $5.53M)
Vanguard FTSE Pacific ETF: 70,020 shares (about $5.04M)
T. Rowe Price Group: 46,463 shares (about $5.00M)
iShares MSCI EAFE Small-Cap ETF: 67,714 shares (about $4.19M)
iShares Core MSCI Europe ETF: 72,261 shares (about $3.98M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$1,410,583,870	$15,638,256 ▲	1.1%	5,946,310	28.8%	ETF
IEFA iShares Core MSCI EAFE ETF	$381,188,293	$12,116,523 ▲	3.3%	5,418,454	7.8%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$344,368,551	$6,362,627 ▲	1.9%	3,272,532	7.0%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$217,864,483	$7,788,815 ▲	3.7%	4,307,324	4.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$202,868,211	$3,539,379 ▲	1.8%	4,235,244	4.1%	ETF
IVV iShares Core S&P 500 ETF	$191,638,198	$2,082,468 ▼	-1.1%	401,227	3.9%	ETF
VWO Vanguard Emerging Markets Stock Index Fund	$119,422,425	$2,744,535 ▼	-2.2%	2,905,655	2.4%	ETF
SPY SPDR S&P 500 ETF Trust	$106,314,860	$212,940 ▲	0.2%	223,674	2.2%	Finance
VNQ Vanguard Real Estate ETF	$93,938,043	$8,167,738 ▲	9.5%	1,063,128	1.9%	ETF
VV Vanguard Large-Cap ETF	$86,078,718	$1,944,589 ▼	-2.2%	394,585	1.8%	ETF
FMBH First Mid Bancshares	$65,150,783	$65,150,783 ▲	New Holding	1,879,711	1.3%	Finance
SCHB Schwab US Broad Market ETF	$62,251,641	$765,852 ▲	1.2%	1,118,226	1.3%	ETF
IWB iShares Russell 1000 ETF	$60,902,585	$37,241 ▲	0.1%	232,222	1.2%	ETF
AAPL Apple	$59,904,555	$1,400,656 ▲	2.4%	311,144	1.2%	Computer and Technology
MSFT Microsoft	$58,412,026	$4,092,459 ▲	7.5%	155,334	1.2%	Computer and Technology
VNQI Vanguard Global ex-U.S. Real Estate ETF	$51,499,657	$5,544,626 ▲	12.1%	1,209,195	1.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$50,371,015	$36,584 ▲	0.1%	181,746	1.0%	ETF
VOO Vanguard S&P 500 ETF	$47,634,222	$680,976 ▼	-1.4%	109,052	1.0%	ETF
IWV iShares Russell 3000 ETF	$45,830,284	$730,615 ▼	-1.6%	167,422	0.9%	ETF
VGK Vanguard FTSE Europe ETF	$38,984,984	$3,806,389 ▼	-8.9%	604,605	0.8%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$35,297,113	$4,191,497 ▼	-10.6%	570,228	0.7%	ETF
VIG Vanguard Dividend Appreciation ETF	$34,360,414	$100,877 ▼	-0.3%	201,645	0.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$33,734,139	$2,228,223 ▲	7.1%	311,631	0.7%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$32,123,669	$1,064,854 ▲	3.4%	944,535	0.7%	ETF
EFA iShares MSCI EAFE ETF	$30,254,677	$584,190 ▼	-1.9%	401,521	0.6%	Finance
VPL Vanguard FTSE Pacific ETF	$24,405,607	$5,043,549 ▼	-17.1%	338,825	0.5%	ETF
AMZN Amazon.com	$20,634,060	$2,015,636 ▲	10.8%	135,804	0.4%	Retail/Wholesale
SPEM SPDR Portfolio Emerging Markets ETF	$19,173,207	$367,273 ▼	-1.9%	541,463	0.4%	ETF
SCHE Schwab Emerging Markets Equity ETF	$18,747,561	$247,801 ▼	-1.3%	756,255	0.4%	ETF
META Meta Platforms	$18,389,991	$1,561,317 ▼	-7.8%	51,955	0.4%	Computer and Technology
GOOGL Alphabet	$18,168,361	$1,360,301 ▲	8.1%	130,062	0.4%	Communication Services
IWF iShares Russell 1000 Growth ETF	$17,981,748	$1,502,218 ▼	-7.7%	59,312	0.4%	ETF
NVDA NVIDIA	$17,215,332	$1,676,320 ▲	10.8%	34,763	0.4%	Computer and Technology
QQQ Invesco QQQ Trust	$16,515,254	$113,847 ▼	-0.7%	40,328	0.3%	Finance
VO Vanguard Mid-Cap ETF	$14,879,189	$453,881 ▼	-3.0%	63,958	0.3%	ETF
BRK.B Berkshire Hathaway	$14,447,940	$1,523,652 ▲	11.8%	40,509	0.3%	Finance
IGF iShares Global Infrastructure ETF	$14,138,854	$13,758,078 ▲	3,613.2%	300,507	0.3%	Manufacturing
IEUR iShares Core MSCI Europe ETF	$13,874,724	$3,975,800 ▼	-22.3%	252,176	0.3%	ETF
GOOG Alphabet	$13,642,417	$775,677 ▲	6.0%	96,803	0.3%	Computer and Technology
VXF Vanguard Extended Market ETF	$13,493,991	$169,518 ▼	-1.2%	82,070	0.3%	ETF
JPM JPMorgan Chase & Co.	$13,075,640	$1,471,881 ▲	12.7%	76,870	0.3%	Finance
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF	$12,583,009	$1,209,111 ▼	-8.8%	185,127	0.3%	ETF
MU Micron Technology	$12,154,891	$764,817 ▼	-5.9%	142,429	0.2%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$11,657,911	$281,656 ▲	2.5%	207,657	0.2%	ETF
XLRE Real Estate Select Sector SPDR Fund	$11,420,105	$9,389,504 ▲	462.4%	285,075	0.2%	ETF
UNH UnitedHealth Group	$10,388,306	$725,476 ▲	7.5%	19,732	0.2%	Medical
EWJ iShares MSCI Japan ETF	$9,823,233	$509,207 ▼	-4.9%	153,153	0.2%	ETF
TSLA Tesla	$9,006,456	$278,796 ▼	-3.0%	36,246	0.2%	Auto/Tires/Trucks
IAU iShares Gold Trust	$8,472,008	$125,442 ▼	-1.5%	217,064	0.2%	Finance
LLY Eli Lilly and Company	$8,040,215	$623,141 ▲	8.4%	13,793	0.2%	Medical
V Visa	$7,926,877	$1,044,524 ▲	15.2%	30,447	0.2%	Business Services
ICF iShares Cohen & Steers REIT ETF	$7,905,047	$116,462 ▲	1.5%	134,599	0.2%	ETF
VB Vanguard Small-Cap ETF	$7,879,770	$2,253,191 ▼	-22.2%	36,937	0.2%	ETF
HD Home Depot	$7,658,755	$1,043,116 ▲	15.8%	22,100	0.2%	Retail/Wholesale
PG Procter & Gamble	$7,208,557	$237,105 ▲	3.4%	49,191	0.1%	Consumer Staples
MA Mastercard	$7,174,324	$919,982 ▲	14.7%	16,821	0.1%	Business Services
JNJ Johnson & Johnson	$7,014,585	$484,640 ▼	-6.5%	44,753	0.1%	Medical
MRK Merck & Co., Inc.	$6,916,338	$1,056,404 ▲	18.0%	63,441	0.1%	Medical
CNSL Consolidated Communications	$6,870,517	$6,870,517 ▲	New Holding	1,579,429	0.1%	Utilities
GLD SPDR Gold Shares	$6,747,770	$1,359,227 ▲	25.2%	35,297	0.1%	Finance
AVGO Broadcom	$6,719,826	$587,148 ▲	9.6%	6,020	0.1%	Computer and Technology
IWM iShares Russell 2000 ETF	$6,437,685	$602 ▲	0.0%	32,074	0.1%	Finance
COST Costco Wholesale	$6,367,132	$291,755 ▲	4.8%	9,646	0.1%	Retail/Wholesale
ACN Accenture	$5,977,050	$541,805 ▲	10.0%	17,033	0.1%	Business Services
AGG iShares Core U.S. Aggregate Bond ETF	$5,717,086	$7,940 ▲	0.1%	57,602	0.1%	Finance
EEM iShares MSCI Emerging Markets ETF	$5,668,283	$84,722 ▼	-1.5%	140,967	0.1%	Finance
XOM Exxon Mobil	$5,615,976	$529,994 ▲	10.4%	56,171	0.1%	Oils/Energy
PRCT PROCEPT BioRobotics	$5,574,030	$5,574,030 ▲	New Holding	133,000	0.1%	Medical
PEP PepsiCo	$5,419,085	$424,090 ▼	-7.3%	31,907	0.1%	Consumer Staples
IWD iShares Russell 1000 Value ETF	$5,249,957	$139,970 ▼	-2.6%	31,769	0.1%	ETF
CVX Chevron	$5,196,734	$448,524 ▲	9.4%	34,840	0.1%	Oils/Energy
IWR iShares Russell Mid-Cap ETF	$4,962,824	$78 ▼	0.0%	63,846	0.1%	ETF
MCD McDonald's	$4,903,088	$845,943 ▼	-14.7%	16,536	0.1%	Retail/Wholesale
MCK McKesson	$4,896,013	$210,656 ▼	-4.1%	10,575	0.1%	Medical
HON Honeywell International	$4,844,511	$119,954 ▲	2.5%	23,101	0.1%	Multi-Sector Conglomerates
BND Vanguard Total Bond Market ETF	$4,829,857	$5,527,633 ▼	-53.4%	65,667	0.1%	ETF
ADP Automatic Data Processing	$4,660,099	$219,924 ▲	5.0%	20,003	0.1%	Business Services
ADBE Adobe	$4,475,096	$674,158 ▲	17.7%	7,501	0.1%	Computer and Technology
MS Morgan Stanley	$4,438,887	$2,139,528 ▼	-32.5%	47,602	0.1%	Finance
ACWX iShares MSCI ACWI ex U.S. ETF	$4,352,436		0.0%	85,275	0.1%	Manufacturing
WMT Walmart	$4,288,239	$473,896 ▼	-10.0%	27,201	0.1%	Retail/Wholesale
BAC Bank of America	$4,195,249	$1,213,905 ▲	40.7%	124,599	0.1%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$4,161,106	$352,047 ▼	-7.8%	53,768	0.1%	ETF
MCO Moody's	$4,142,560	$107,411 ▲	2.7%	10,606	0.1%	Finance
BERY Berry Global Group	$3,948,515	$677,270 ▼	-14.6%	58,592	0.1%	Industrial Products
AMD Advanced Micro Devices	$3,946,165	$400,365 ▲	11.3%	26,770	0.1%	Computer and Technology
ABBV AbbVie	$3,925,271	$374,876 ▼	-8.7%	25,329	0.1%	Medical
CRM Salesforce	$3,911,576	$710,215 ▲	22.2%	14,865	0.1%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$3,906,959		0.0%	20,298	0.1%	ETF
KO Coca-Cola	$3,833,986	$1,766,898 ▲	85.5%	65,060	0.1%	Consumer Staples
VTV Vanguard Value ETF	$3,748,264		0.0%	25,072	0.1%	ETF
ACWI iShares MSCI ACWI ETF	$3,732,211		0.0%	36,673	0.1%	Manufacturing
TMO Thermo Fisher Scientific	$3,683,152	$1,035,041 ▼	-21.9%	6,939	0.1%	Medical
DHR Danaher	$3,565,529	$1,155,118 ▼	-24.5%	15,412	0.1%	Multi-Sector Conglomerates
UNP Union Pacific	$3,559,526	$705,666 ▲	24.7%	14,492	0.1%	Transportation
FDX FedEx	$3,461,136	$307,612 ▲	9.8%	13,682	0.1%	Transportation
IJS iShares S&P Small-Cap 600 Value ETF	$3,435,735	$32,158 ▼	-0.9%	33,334	0.1%	ETF
TXN Texas Instruments	$3,429,252	$109,439 ▼	-3.1%	20,117	0.1%	Computer and Technology
ABT Abbott Laboratories	$3,398,301	$317,112 ▼	-8.5%	30,874	0.1%	Medical
NKE NIKE	$3,387,818	$713,739 ▲	26.7%	31,204	0.1%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Ballentine Partners, LLC Top Holdings and 13F Report (2024)

About Ballentine Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

About MarketBeat

MarketBeat Products

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Ballentine Partners, LLC Top Holdings and 13F Report (2024)

About Ballentine Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBallentine Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing