Ballentine-Capital-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, "MUB", null, null, "IJR", "IVV", "NVDA", "BIV", "VO", "VV", null, "VWO", null, "IVE", "VEA", "BNDX", "VBR", "BSV", "VOO", "VUSB", null, null, null, null, "DFAC", null, "EFA" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-28
- Total Holdings
- 29
- Total Value
- 197101694
- Accession Number
- 0002011580-25-000003
- Form Type
- 13F-HR
- Manager Name
- Ballentine-Capital-Advisors
Data Enrichment
59% identified17 identified12 unidentified
Holdings
29 positions • $197.1M total value
Manager:
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72201R866
Shares:7.3K
Value:$377.2K
% of Portfolio:0.2% ($377.2K/$197.1M)
464288612
Shares:3.5K
Value:$368.0K
% of Portfolio:0.2% ($368.0K/$197.1M)
78464A300
Shares:2.7K
Value:$210.9K
% of Portfolio:0.1% ($210.9K/$197.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 675 | QoQ 0.00% (-0)YoY -4.39% (-31) | All Managers (Combined) | $379.2K | 0.2% ($379.2K/$197.1M) | ||
(cusip72201R866)✕ | 7.3K | QoQ 0.00% (-0)YoY NEW(+7.3K) | All Managers (Combined) | $377.2K | 0.2% ($377.2K/$197.1M) | YoY NEW(+$377.2K) |
(cusip464288612)✕ | 3.5K | All Managers (Combined) | $368.0K | 0.2% ($368.0K/$197.1M) | ||
| 7.1K | All Managers (Combined) | $323.6K | 0.2% ($323.6K/$197.1M) | |||
| 1.3K | QoQ 0.00% (-0) | All Managers (Combined) | $321.3K | 0.2% ($321.3K/$197.1M) | ||
| 3.4K | All Managers (Combined) | $274.9K | 0.1% ($274.9K/$197.1M) | |||
| 950 | QoQ 0.00% (-0) | All Managers (Combined) | $245.7K | 0.1% ($245.7K/$197.1M) | ||
NVIDIA CORP(NVDAcusip67066G104) | 2.2K | QoQ +1.72% (-37)YoY NEW(+2.2K) | All Managers (Combined) | $237.0K | 0.1% ($237.0K/$197.1M) | YoY NEW(+$237.0K) |
(cusip78464A300)✕ | 2.7K | QoQ 0.00% (-0)YoY -6.62% (-191) | All Managers (Combined) | $210.9K | 0.1% ($210.9K/$197.1M) |