Equal-WT
WhaleScore 2.0
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Ballentine Partners is based out of Waltham. Ballentine Partners is a large advisory firm with 294 clients and discretionary assets under management (AUM) of $7,046,095,527 (Form ADV from 2023-12-15). Their last reported 13F filing for Q1 2024 included $5,267,451,899 in managed 13F securities
and a top 10 holdings concentration of 65.0%. Ballentine Partners's largest holding is VANGUARD TOTAL STOCK MARKET INDEX FUND-ETF Shares with shares held of 5,981,629. Whalewisdom has at least 84 13F filings The firm last filed a Form D notice of exempt offering of securities on 2022-06-10. The notice included securities offered of Equity
2024-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| VTI VANGUARD TOTAL STOCK | 0.74% |
| NVDA NVIDIA Corp. | 0.31% |
| META Meta Platforms Inc | 0.13% |
| MSFT Microsoft Corp. | 0.12% |
| IVV iShares Core S&P 500 | 0.1% |
2024-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| FMBH First Mid Bancshares | 1.33% |
| VWO VANGUARD EMERGING MA | 0.15% |
| CNSL Consolidated Communi | 0.14% |
| SCZ iShares MSCI EAFE Sm | 0.14% |
| PRCT Procept BioRobotics | 0.11% |
2024-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| VTI VANGUARD TOTAL STOCK | 29.51% |
| IEFA iShares Core MSCI EA | 7.85% |
| ITOT BTC iShares Core S&P | 7.13% |
| IEMG iShares Core MSCI Em | 4.4% |
| VEA VANGUARD DEVELOPED M | 4.03% |
2024-03-31
13F Activity
| Market Value | $5.27b, Prior: $4.90b |
| New Purchases | 84 stocks |
| Added To | 426 stocks |
| Sold out of | 27 stocks |
| Reduced holdings in | 176 stocks |
| Top 10 Holdings % | 65% |
| Turnover %[1] | 15.02% |
| Turnover Alt %[2] | 2.52% |
| Time Held Top 20 | 36.65 quarters |
| Time Held Top 10 | 38 quarters |
| Time Held All | 16.76 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-03-31
13F Sector Allocation Over Time
2024-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31