$3.97 Billion is the total value of Ballentine Partners, LLC's 1374 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,234,769 | – | 51,126 | +100.0% | 0.11% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $4,037,889 | – | 68,555 | +100.0% | 0.10% | – |
| CATC | New | CAMBRIDGE BANCORP | $2,644,507 | – | 40,804 | +100.0% | 0.07% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $2,339,009 | – | 47,960 | +100.0% | 0.06% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,783,740 | – | 36,877 | +100.0% | 0.04% | – |
| New | LINDE PLC | $1,587,039 | – | 4,465 | +100.0% | 0.04% | – | |
| CTRN | New | CITI TRENDS INC | $974,756 | – | 51,249 | +100.0% | 0.02% | – |
| MOH | New | MOLINA HEALTHCARE INC | $743,623 | – | 2,780 | +100.0% | 0.02% | – |
| SAIA | New | SAIA INC | $737,881 | – | 2,712 | +100.0% | 0.02% | – |
| RMD | New | RESMED INC | $459,004 | – | 2,096 | +100.0% | 0.01% | – |
| CNA | New | CNA FINL CORP | $382,065 | – | 9,789 | +100.0% | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $412,736 | – | 3,397 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $409,258 | – | 3,278 | +100.0% | 0.01% | – |
| PFF | New | ISHARES TRpfd and incm sec | $395,870 | – | 12,680 | +100.0% | 0.01% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $381,768 | – | 4,654 | +100.0% | 0.01% | – | |
| MGEE | New | MGE ENERGY INC | $402,331 | – | 5,180 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $361,590 | – | 5,891 | +100.0% | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC | $354,135 | – | 5,241 | +100.0% | 0.01% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $343,564 | – | 5,888 | +100.0% | 0.01% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $317,015 | – | 6,819 | +100.0% | 0.01% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $316,303 | – | 11,776 | +100.0% | 0.01% | – |
| LANC | New | LANCASTER COLONY CORP | $317,508 | – | 1,565 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $310,642 | – | 2,164 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $331,421 | – | 2,136 | +100.0% | 0.01% | – |
| CHE | New | CHEMED CORP NEW | $332,329 | – | 618 | +100.0% | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $307,627 | – | 4,941 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $331,543 | – | 2,384 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $317,020 | – | 915 | +100.0% | 0.01% | – |
| INDT | New | INDUS REALTY TRUST INC | $307,453 | – | 4,638 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $266,493 | – | 156 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORP | $274,433 | – | 860 | +100.0% | 0.01% | – |
| IDA | New | IDACORP INC | $277,650 | – | 2,563 | +100.0% | 0.01% | – |
| TR | New | TOOTSIE ROLL INDS INC | $278,981 | – | 6,212 | +100.0% | 0.01% | – |
| ENSG | New | ENSIGN GROUP INC | $286,047 | – | 2,994 | +100.0% | 0.01% | – |
| ADC | New | AGREE RLTY CORP | $286,721 | – | 4,179 | +100.0% | 0.01% | – |
| RACE | New | FERRARI N V | $235,866 | – | 871 | +100.0% | 0.01% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $237,469 | – | 4,722 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP | $227,312 | – | 3,116 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $232,713 | – | 2,214 | +100.0% | 0.01% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $241,974 | – | 4,648 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $240,467 | – | 2,446 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $256,013 | – | 6,667 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $240,879 | – | 3,360 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $250,421 | – | 3,768 | +100.0% | 0.01% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $241,446 | – | 3,174 | +100.0% | 0.01% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $228,219 | – | 4,063 | +100.0% | 0.01% | – |
| WPP | New | WPP PLC NEWadr | $240,460 | – | 4,040 | +100.0% | 0.01% | – |
| YORW | New | YORK WTR CO | $222,472 | – | 4,977 | +100.0% | 0.01% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $233,738 | – | 1,884 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INCcl a | $240,782 | – | 2,792 | +100.0% | 0.01% | – |
| UDR | New | UDR INC | $240,571 | – | 5,859 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INC | $219,521 | – | 512 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $224,272 | – | 658 | +100.0% | 0.01% | – |
| PNM | New | PNM RES INC | $226,800 | – | 4,659 | +100.0% | 0.01% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $223,197 | – | 3,549 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $258,201 | – | 1,229 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $221,365 | – | 2,266 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $219,575 | – | 1,104 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $221,142 | – | 4,503 | +100.0% | 0.01% | – |
| ROL | New | ROLLINS INC | $256,067 | – | 6,823 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $257,478 | – | 3,943 | +100.0% | 0.01% | – |
| TFSL | New | TFS FINL CORP | $226,266 | – | 17,915 | +100.0% | 0.01% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $203,298 | – | 3,100 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEW | $215,837 | – | 2,253 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $211,338 | – | 856 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $211,123 | – | 2,136 | +100.0% | 0.01% | – |
| NJR | New | NEW JERSEY RES CORP | $204,181 | – | 3,838 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $206,193 | – | 2,075 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $210,532 | – | 1,436 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $202,706 | – | 1,383 | +100.0% | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC | $201,925 | – | 4,626 | +100.0% | 0.01% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $213,912 | – | 1,265 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $216,338 | – | 3,242 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $209,618 | – | 6,090 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $216,188 | – | 647 | +100.0% | 0.01% | – |
| WF | New | WOORI FINL GROUP INCsponsored ads | $201,881 | – | 7,679 | +100.0% | 0.01% | – |
| RELX | New | RELX PLCsponsored adr | $205,345 | – | 6,330 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $205,829 | – | 5,480 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $203,568 | – | 2,569 | +100.0% | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $203,531 | – | 3,740 | +100.0% | 0.01% | – |
| SAP | New | SAP SEspon adr | $203,999 | – | 1,612 | +100.0% | 0.01% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $176,995 | – | 10,740 | +100.0% | 0.00% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $112,123 | – | 10,193 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $74,498 | – | 14,163 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $30,340 | – | 11,580 | +100.0% | 0.00% | – |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $45,237 | – | 19,332 | +100.0% | 0.00% | – | |
| MPLN | New | MULTIPLAN CORPORATION | $16,275 | – | 15,354 | +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 2023-04-27
Signatures
The EDGAR filing(s) were signed by:
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.