$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
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.