Ballentine Partners, LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-01
Total Holdings
1,776
Total Value
5769046700
Accession Number
0001172661-25-001551
Form Type
13F-HR
CIK
0001374889
Manager Name
Ballentine Partners, LLC
Data Enrichment
96% identified
1,711 identified65 unidentified

Holdings

1,776 positions
Manager:
SEC
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922908769
VTI|922908769
Shares:
5856519(-0.6%)
Value:
$1.6T(-5.8%)
46432F842
IEFA|46432F842
Shares:
6046783(+1.3%)
Value:
$457.4B(+9.1%)
464287150
ITOT|464287150
Shares:
3593372(+2.2%)
Value:
$438.4B(-3.1%)
921943858
VEA|921943858
Shares:
4437300(+1.0%)
Value:
$225.5B(+7.4%)
46434G103
IEMG|46434G103
Shares:
4165305(-0.1%)
Value:
$224.8B(+3.2%)
464287200
IVV|464287200
Shares:
371779(-0.1%)
Value:
$208.9B(-4.6%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
225204(+1.8%)
Value:
$126.0B(-2.8%)
922908553
VNQ|922908553
Shares:
1301799(+8.8%)
Value:
$117.9B(+10.6%)
922042858
VWO|922042858
Shares:
2591451(-0.3%)
Value:
$117.3B(+2.4%)
922908637
VV|922908637
Shares:
390305(-0.3%)
Value:
$100.3B(-5.0%)
Apple Inc.
AAPL|037833100
Shares:
369266(+4.6%)
Value:
$82.0B(-7.2%)
MICROSOFT CORP
MSFT|594918104
Shares:
186266(-0.0%)
Value:
$69.9B(-10.9%)
464287622
IWB|464287622
Shares:
223455(-0.7%)
Value:
$68.5B(-5.5%)
808524102
SCHB|808524102
Shares:
3085903(-1.2%)
Value:
$66.4B(-6.3%)
464287507
IJH|464287507
Shares:
1133905(-0.9%)
Value:
$66.2B(-7.2%)
922042676
VNQI|922042676
Shares:
1427084(+8.9%)
Value:
$57.7B(+11.3%)
464287689
IWV|464287689
Shares:
165631(-1.7%)
Value:
$52.6B(-6.5%)
922908363
VOO|922908363
Shares:
101518(-1.2%)
Value:
$52.2B(-5.8%)
NVIDIA CORP
NVDA|67066G104
Shares:
469741(+3.8%)
Value:
$50.9B(-16.2%)
922042874
VGK|922042874
Shares:
545560(-7.2%)
Value:
$38.3B(+2.7%)