$890 Million is the total value of Ballentine Partners, LLC's 256 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
9207PS | New | ROCK-TENN COcl a | $5,480,000 | – | 52,185 | +100.0% | 0.62% | – |
ALKS | New | ALKERMES PLC | $529,000 | – | 13,000 | +100.0% | 0.06% | – |
FB | New | FACEBOOK INCcl a | $259,000 | – | 4,742 | +100.0% | 0.03% | – |
MO | New | ALTRIA GROUP INC | $216,000 | – | 5,631 | +100.0% | 0.02% | – |
PSX | New | PHILLIPS 66 | $210,000 | – | 2,721 | +100.0% | 0.02% | – |
A309PS | New | DIRECTV | $205,000 | – | 2,970 | +100.0% | 0.02% | – |
OXY | New | OCCIDENTAL PETE CORP DEL | $200,000 | – | 2,108 | +100.0% | 0.02% | – |
SIRI | New | SIRIUS XM HLDGS INC | $35,000 | – | 10,020 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 42 | Q3 2023 | 8.3% |
ISHARES INC | 42 | Q3 2023 | 9.9% |
VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 7.8% |
SPDR S&P 500 ETF TR | 42 | Q3 2023 | 5.8% |
VANGUARD INDEX FDS | 42 | Q3 2023 | 5.9% |
VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 9.3% |
ISHARES TR | 42 | Q3 2023 | 5.0% |
ISHARES TR | 42 | Q3 2023 | 6.7% |
ISHARES TR | 42 | Q3 2023 | 4.6% |
ISHARES TR | 42 | Q3 2023 | 7.9% |
View Ballentine Partners, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-11 |
13F-HR | 2024-01-23 |
13F-HR | 2023-10-19 |
13F-HR | 2023-07-26 |
13F-HR | 2023-04-27 |
13F-HR | 2023-01-27 |
13F-HR | 2022-10-26 |
13F-HR | 2022-08-09 |
D | 2022-06-10 |
13F-HR | 2022-05-05 |
View Ballentine Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.