$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FORR | FORRESTER RESH INC | $31,090,000 | -6.2% | 750,037 | 0.0% | 1.75% | -3.5% | |
| BJRI | BJS RESTAURANTS INC | $17,766,000 | +23.3% | 395,686 | 0.0% | 1.00% | +26.8% | |
| ATHN | ATHENAHEALTH INC | $6,474,000 | +7.5% | 45,265 | 0.0% | 0.36% | +10.6% | |
| QQQ | POWERSHARES QQQ TRUSTput | $5,605,000 | +2.8% | 35,000 | 0.0% | 0.32% | +5.7% | |
| COTY | COTY INC | $5,391,000 | -8.0% | 294,578 | 0.0% | 0.30% | -5.3% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $4,053,000 | -0.2% | 114,517 | 0.0% | 0.23% | +2.7% | |
| VTV | VANGUARD INDEX FDSvalue etf | $2,962,000 | -2.9% | 28,703 | 0.0% | 0.17% | -0.6% | |
| EMLC | VANECK VECTORS ETF TRjp morgan mkts | $2,792,000 | +3.3% | 142,447 | 0.0% | 0.16% | +6.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,795,000 | +0.5% | 6 | 0.0% | 0.10% | +3.1% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $1,587,000 | -6.8% | 11,656 | 0.0% | 0.09% | -4.3% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,249,000 | -1.9% | 11,414 | 0.0% | 0.07% | 0.0% | |
| IEV | ISHARES TReurope etf | $1,127,000 | -1.3% | 24,170 | 0.0% | 0.06% | +1.6% | |
| IVE | ISHARES TRs&p 500 val etf | $1,111,000 | -4.3% | 10,165 | 0.0% | 0.06% | -1.6% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $1,055,000 | +0.8% | 9,400 | 0.0% | 0.06% | +3.5% | |
| STIP | ISHARES TR0-5 yr tips etf | $1,034,000 | +0.3% | 10,327 | 0.0% | 0.06% | +3.6% | |
| IJT | ISHARES TRs&p sml 600 gwt | $908,000 | +2.1% | 5,222 | 0.0% | 0.05% | +4.1% | |
| GLOG | GASLOG LTD | $829,000 | -26.0% | 50,390 | 0.0% | 0.05% | -23.0% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $835,000 | -3.7% | 10,121 | 0.0% | 0.05% | 0.0% | |
| IAU | ISHARES GOLD TRUSTishares | $827,000 | +1.7% | 64,990 | 0.0% | 0.05% | +4.5% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $792,000 | -3.2% | 10,700 | 0.0% | 0.04% | 0.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $743,000 | -1.8% | 25,540 | 0.0% | 0.04% | +2.4% | |
| DCP | DCP MIDSTREAM LP | $735,000 | -3.4% | 20,940 | 0.0% | 0.04% | -2.4% | |
| ABBV | ABBVIE INC | $653,000 | -2.1% | 6,896 | 0.0% | 0.04% | +2.8% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $612,000 | +1.0% | 4,310 | 0.0% | 0.03% | +3.0% | |
| GG | GOLDCORP INC NEW | $569,000 | +8.4% | 41,157 | 0.0% | 0.03% | +10.3% | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $483,000 | -15.1% | 30,000 | 0.0% | 0.03% | -12.9% | |
| USAT | USA TECHNOLOGIES INC | $450,000 | -7.8% | 50,000 | 0.0% | 0.02% | -7.4% | |
| IEUS | ISHARES TRdevsmcp exna etf | $431,000 | 0.0% | 7,454 | 0.0% | 0.02% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $429,000 | +1.4% | 3,310 | 0.0% | 0.02% | +4.3% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $421,000 | +1.9% | 2,566 | 0.0% | 0.02% | +4.3% | |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $401,000 | -11.1% | 29,320 | 0.0% | 0.02% | -8.0% | |
| RY | ROYAL BK CDA MONTREAL QUE | $393,000 | -5.5% | 5,089 | 0.0% | 0.02% | -4.3% | |
| LOB | LIVE OAK BANCSHARES INC | $399,000 | +16.3% | 14,357 | 0.0% | 0.02% | +15.8% | |
| ENZL | ISHARES TRnew zealand etf | $395,000 | +2.6% | 8,100 | 0.0% | 0.02% | +4.8% | |
| CMA | COMERICA INC | $397,000 | +10.3% | 4,144 | 0.0% | 0.02% | +10.0% | |
| KNOP | KNOT OFFSHORE PARTNERS LP | $397,000 | -4.6% | 20,060 | 0.0% | 0.02% | -4.3% | |
| INDB | INDEPENDENT BANK CORP MASS | $380,000 | +2.4% | 5,305 | 0.0% | 0.02% | +5.0% | |
| NGL | NGL ENERGY PARTNERS LP | $375,000 | -21.9% | 34,130 | 0.0% | 0.02% | -19.2% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $361,000 | -0.6% | 18,000 | 0.0% | 0.02% | 0.0% | |
| GWW | GRAINGER W W INC | $361,000 | +19.9% | 1,277 | 0.0% | 0.02% | +25.0% | |
| TGE | TALLGRASS ENERGY GP LP | $358,000 | -26.0% | 18,820 | 0.0% | 0.02% | -23.1% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $320,000 | -7.2% | 557 | 0.0% | 0.02% | -5.3% | |
| PGR | PROGRESSIVE CORP OHIO | $329,000 | +8.2% | 5,384 | 0.0% | 0.02% | +5.9% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $313,000 | -0.3% | 5,530 | 0.0% | 0.02% | +5.9% | |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $254,000 | -5.2% | 7,200 | 0.0% | 0.01% | -6.7% | |
| AKAOQ | ACHAOGEN INC | $257,000 | +20.7% | 19,823 | 0.0% | 0.01% | +16.7% | |
| CINF | CINCINNATI FINL CORP | $227,000 | -0.9% | 3,056 | 0.0% | 0.01% | 0.0% | |
| EPP | ISHARES INCmsci pac jp etf | $227,000 | -2.6% | 4,879 | 0.0% | 0.01% | 0.0% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $236,000 | -11.6% | 11,960 | 0.0% | 0.01% | -13.3% | |
| ATRS | ANTARES PHARMA INC | $220,000 | +10.6% | 100,000 | 0.0% | 0.01% | +9.1% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $220,000 | +15.2% | 10,708 | 0.0% | 0.01% | +20.0% | |
| EXEL | EXELIXIS INC | $222,000 | -27.0% | 10,000 | 0.0% | 0.01% | -29.4% | |
| MITK | MITEK SYS INC | $222,000 | -17.5% | 30,000 | 0.0% | 0.01% | -20.0% | |
| GLD | SPDR GOLD TRUST | $210,000 | +1.9% | 1,670 | 0.0% | 0.01% | +9.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcall | $199,000 | +0.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHScall | $153,000 | 0.0% | 1,000 | 0.0% | 0.01% | +12.5% | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $106,000 | -6.2% | 27,107 | 0.0% | 0.01% | 0.0% | |
| BCOV | BRIGHTCOVE INC | $95,000 | -2.1% | 13,700 | 0.0% | 0.01% | 0.0% | |
| FB | FACEBOOK INCcall | $80,000 | -9.1% | 500 | 0.0% | 0.00% | -20.0% | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $42,000 | +10.5% | 16,024 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INCcall | $32,000 | +6.7% | 800 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORPcall | $35,000 | +2.9% | 600 | 0.0% | 0.00% | 0.0% |
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.