$845 Million is the total value of Ballentine Partners, LLC's 253 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $145,156,000 | +6.3% | 1,426,318 | +1.8% | 17.19% | +7.5% |
| IJR | Buy | ISHAREScore s&p scp etf | $25,552,000 | +3.7% | 227,961 | +1.9% | 3.03% | +5.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $22,454,000 | +26.8% | 360,945 | +24.5% | 2.66% | +28.3% |
| AAPL | Buy | APPLE INC | $4,085,000 | +16.0% | 43,949 | +569.6% | 0.48% | +17.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,146,000 | +1.3% | 16,954 | +0.0% | 0.25% | +2.4% |
| GOOGL | New | GOOGLE INCcl a | $890,000 | – | 1,521 | +100.0% | 0.10% | – |
| GOOG | New | GOOGLE INCcl c | $881,000 | – | 1,530 | +100.0% | 0.10% | – |
| MRK | Buy | MERCK & CO INC NEW | $798,000 | +3.9% | 13,793 | +1.9% | 0.09% | +4.4% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $722,000 | +9.9% | 9,400 | +3.5% | 0.08% | +10.4% |
| ALKS | Buy | ALKERMES PLC | $655,000 | +14.3% | 13,023 | +0.2% | 0.08% | +16.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $543,000 | +27.8% | 11,093 | +24.3% | 0.06% | +28.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $525,000 | +28.0% | 9,000 | +23.3% | 0.06% | +29.2% |
| CAT | Buy | CATERPILLAR INC DEL | $514,000 | +13.2% | 4,733 | +3.6% | 0.06% | +15.1% |
| COP | Buy | CONOCOPHILLIPS | $493,000 | +30.4% | 5,746 | +6.8% | 0.06% | +31.8% |
| UNP | Buy | UNION PAC CORP | $437,000 | +6.1% | 4,378 | +99.4% | 0.05% | +8.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $351,000 | +1.7% | 5,067 | +10.3% | 0.04% | +5.0% |
| GIS | Buy | GENERAL MLS INC | $280,000 | +2.2% | 5,327 | +0.9% | 0.03% | +3.1% |
| APC | New | ANADARKO PETE CORP | $209,000 | – | 1,910 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $212,000 | – | 2,066 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $208,000 | – | 2,584 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC | $208,000 | – | 2,564 | +100.0% | 0.02% | – |
| TWC | New | TIME WARNER CABLE INC | $210,000 | – | 1,426 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $202,000 | – | 2,176 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $203,000 | – | 6,268 | +100.0% | 0.02% | – |
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 2014-08-12
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.