$1.78 Billion is the total value of Ballentine Partners, LLC's 902 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | New | BOOKING HLDGS INC | $529,000 | – | 254 | +100.0% | 0.03% | – |
| SHPG | New | SHIRE PLCsponsored adr | $363,000 | – | 2,427 | +100.0% | 0.02% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORPcall | $284,000 | – | 2,500 | +100.0% | 0.02% | – |
| BBT | New | BB&T CORP | $281,000 | – | 5,409 | +100.0% | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $264,000 | – | 4,482 | +100.0% | 0.02% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $262,000 | – | 4,121 | +100.0% | 0.02% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $265,000 | – | 2,818 | +100.0% | 0.02% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $258,000 | – | 4,573 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORP | $247,000 | – | 1,898 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $240,000 | – | 1,256 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $208,000 | – | 1,478 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $206,000 | – | 2,149 | +100.0% | 0.01% | – |
| TS | New | TENARIS S Asponsored adr | $206,000 | – | 5,924 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $204,000 | – | 3,917 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $201,000 | – | 2,508 | +100.0% | 0.01% | – |
| UBS | New | UBS GROUP AG | $196,000 | – | 11,115 | +100.0% | 0.01% | – |
| KT | New | KT CORPsponsored adr | $137,000 | – | 10,010 | +100.0% | 0.01% | – |
| ICL | New | ISRAEL CHEMICALS LTD | $71,000 | – | 16,825 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $48,000 | – | 12,053 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $10,000 | – | 86 | +100.0% | 0.00% | – |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC N | $26,000 | – | 12,502 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $17,000 | – | 10,109 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $1,000 | – | 72 | +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 2018-04-26
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.