$1.73 Billion is the total value of Ballentine Partners, LLC's 860 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $9,578,000 | – | 362,130 | +100.0% | 0.55% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $6,759,000 | – | 208,869 | +100.0% | 0.39% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $4,465,000 | – | 88,077 | +100.0% | 0.26% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $2,934,000 | – | 46,186 | +100.0% | 0.17% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $2,626,000 | – | 51,662 | +100.0% | 0.15% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,026,000 | – | 17,956 | +100.0% | 0.12% | – |
| IGF | New | ISHARES TRglb infrastr etf | $1,998,000 | – | 50,746 | +100.0% | 0.12% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $1,796,000 | – | 29,513 | +100.0% | 0.10% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,520,000 | – | 13,338 | +100.0% | 0.09% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $906,000 | – | 27,441 | +100.0% | 0.05% | – |
| GLW | New | CORNING INC | $670,000 | – | 22,162 | +100.0% | 0.04% | – |
| CPB | New | CAMPBELL SOUP CO | $537,000 | – | 16,284 | +100.0% | 0.03% | – |
| CI | New | CIGNA CORP NEW | $443,000 | – | 2,327 | +100.0% | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEW | $345,000 | – | 3,997 | +100.0% | 0.02% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $288,000 | – | 9,990 | +100.0% | 0.02% | – |
| IP | New | INTL PAPER CO | $286,000 | – | 7,080 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT MINING CORP | $260,000 | – | 7,502 | +100.0% | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $266,000 | – | 3,691 | +100.0% | 0.02% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $234,000 | – | 7,738 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $227,000 | – | 2,185 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $220,000 | – | 1,169 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $222,000 | – | 2,582 | +100.0% | 0.01% | – |
| RHT | New | RED HAT INC | $232,000 | – | 1,324 | +100.0% | 0.01% | – |
| PUK | New | PRUDENTIAL PLCadr | $233,000 | – | 6,578 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $232,000 | – | 3,349 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $216,000 | – | 1,347 | +100.0% | 0.01% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $201,000 | – | 1,654 | +100.0% | 0.01% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $203,000 | – | 2,594 | +100.0% | 0.01% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $193,000 | – | 11,042 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC | $186,000 | – | 6,626 | +100.0% | 0.01% | – |
| BTTGY | New | BT GROUP PLCadr | $160,000 | – | 10,505 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $146,000 | – | 14,148 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $81,000 | – | 10,588 | +100.0% | 0.01% | – |
| MSFT | New | MICROSOFT CORPcall | $61,000 | – | 600 | +100.0% | 0.00% | – |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $63,000 | – | 10,662 | +100.0% | 0.00% | – | |
| HD | New | HOME DEPOT INCcall | $51,000 | – | 300 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $44,000 | – | 17,271 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $48,000 | – | 28,940 | +100.0% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $42,000 | – | 11,191 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INCcall | $23,000 | – | 800 | +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 2019-02-04
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.