Ballentine Partners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Ballentine Partners, LLC reported 890 stock positions worth $5.8 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 29.3% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 7.8%) and iShares Core MSCI Eafe ETF (IEFA, 7.2%). Compared with Q3 2024, it opened 117 new positions, sold out of 73, added to 504 and reduced 218. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +0%) and the biggest sale iShares Core MSCI Emerging (IEMG, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Waltham, MA
- CIK
- 0001374889
- Portfolio Value
- $5.8B (Q4 2024)
- SEC Filing
- 0001172661-25-000227 ↗ filed Jan 16, 2025
Holdings Value
Holdings 890 stocks · $5.8B
| VTI VG Morningstar TS MKT ETF-US | 29.26% | 5,893,008 | $1.7B | Reduce -0.5% |
| ITOT iShares Core S&P Total U.S. | 7.75% | 3,517,157 | $452.4M | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 7.19% | 5,966,887 | $419.4M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 3.75% | 372,164 | $219.1M | Reduce -0.9% |
| IEMG iShares Core MSCI Emerging | 3.73% | 4,170,307 | $217.8M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 3.60% | 4,392,697 | $210.1M | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.22% | 221,243 | $129.7M | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 1.96% | 2,600,416 | $114.5M | Reduce -0.1% |
| VNQ Vanguard Real Estate ETF | 1.83% | 1,196,218 | $106.6M | Add +3.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.81% | 391,380 | $105.6M | Add +0.7% |
| AAPL Apple Inc. | 1.51% | 353,038 | $88.4M | Add +2.1% |
| MSFT Microsoft Corp. | 1.35% | 186,292 | $78.5M | Add +1.7% |
| IWB iShares Russell 1000 ETF | 1.24% | 225,096 | $72.5M | Reduce -1.3% |
| IJH iShares Core S&P Midcap ETF | 1.22% | 1,143,921 | $71.3M | Add +7.4% |
| SCHB Schwab US Broad Market ETF | 1.21% | 3,122,833 | $70.9M | Reduce -2.4% |
| NVDA Nvidia Corp. | 1.04% | 452,644 | $60.8M | Add +5.4% |
| IWV iShares Russell 3000 ETF | 0.96% | 168,440 | $56.3M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.95% | 102,771 | $55.4M | Add +1.2% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.89% | 1,310,823 | $51.9M | Add +4.3% |
| IJR iShares Core S&P Small-Cap E | 0.70% | 352,689 | $40.6M | Add +6.2% |
| VIG Vanguard Dividend Apprec ETF | 0.66% | 198,111 | $38.8M | Reduce -0.0% |
| VGK Vanguard Ftse Europe ETF | 0.64% | 587,832 | $37.3M | Add +2.1% |
| AMZN Amazon.com Inc. | 0.64% | 169,193 | $37.1M | Add +3.0% |
| META Meta Platforms Inc. Class A | 0.58% | 58,218 | $34.1M | Add +1.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.55% | 940,120 | $32.1M | Reduce -2.6% |
| EFA iShares MSCI Eafe ETF | 0.50% | 385,226 | $29.1M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 0.49% | 151,140 | $28.6M | Add +3.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.45% | 433,166 | $26.3M | Reduce -2.0% |
| VPL Vanguard Ftse Pacific ETF | 0.42% | 346,491 | $24.6M | Reduce -0.0% |
| IWF iShares Russell 1000 Growth | 0.39% | 56,955 | $22.9M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.37% | 90,763 | $21.8M | Add +4.5% |
| GOOG Alphabet Inc. Class C | 0.35% | 107,062 | $20.4M | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 39,181 | $20.0M | Reduce -0.5% |
| SPEM State Street SP PTF Em ETF | 0.33% | 508,176 | $19.5M | Reduce -2.8% |
| AVGO Broadcom Inc. | 0.33% | 82,265 | $19.1M | Add +8.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.33% | 715,382 | $19.1M | Reduce -2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 40,707 | $18.5M | Add +0.8% |
| JUST Goldman Sachs Just US LRG | 0.30% | 213,969 | $17.8M | Add +3.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 64,990 | $17.2M | Add +1.4% |
| IGF iShares Global Infrastructur | 0.26% | 294,401 | $15.4M | Reduce -2.6% |
| TSLA Tesla Inc. | 0.26% | 37,447 | $15.1M | Add +31.6% |
| VXF Vanguard Extended Market ETF | 0.24% | 72,815 | $13.8M | Reduce -1.8% |
| LLY Eli Lilly & Co. | 0.23% | 17,260 | $13.3M | Add +1.6% |
| IEUR iShares Core MSCI Europe ETF | 0.22% | 239,846 | $12.9M | Reduce -0.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 220,099 | $12.6M | Reduce -0.9% |
| XLRE SS Real Estate Select Sector | 0.21% | 298,364 | $12.1M | Add +7.9% |
| V Visa Inc. Class A | 0.20% | 37,323 | $11.8M | Add +0.6% |
| MA Mastercard Inc. Class A | 0.18% | 20,210 | $10.6M | Add +2.2% |
| MU Micron Technology Inc. | 0.18% | 123,448 | $10.4M | Reduce -4.8% |
| PG The Procter & Gamble Co. | 0.18% | 61,070 | $10.2M | Add +2.6% |
| HD Home Depot Inc. | 0.17% | 25,743 | $10.0M | Add +7.5% |
| EWJ iShares MSCI Japan ETF | 0.15% | 134,773 | $9.0M | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 37,010 | $8.9M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.15% | 9,645 | $8.8M | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.15% | 17,102 | $8.7M | Reduce -1.3% |
| JNJ Johnson & Johnson | 0.14% | 57,853 | $8.4M | Add +2.6% |
| GLD SPDR Gold Shares | 0.14% | 33,681 | $8.2M | Reduce -0.8% |
| ICF iShares Select U.S. REIT ETF | 0.14% | 131,141 | $7.9M | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 0.13% | 33,476 | $7.4M | Reduce -0.1% |
| WMT Walmart Inc. | 0.13% | 80,762 | $7.3M | Add +2.7% |
| IAU iShares Gold Trust | 0.12% | 139,891 | $6.9M | Reduce -0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 34,792 | $6.9M | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.11% | 37,613 | $6.7M | Add +0.1% |
| MS Morgan Stanley | 0.11% | 52,849 | $6.6M | Add +4.1% |
| CRM Salesforce Inc. | 0.11% | 19,760 | $6.6M | Add +4.0% |
| XOM Exxon Mobil Corp. | 0.11% | 61,389 | $6.6M | Add +8.3% |
| MCK McKesson Corp. | 0.11% | 11,492 | $6.5M | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 146,331 | $6.4M | Add +2.4% |
| MRK Merck & Co. Inc. | 0.11% | 63,509 | $6.3M | Reduce -4.0% |
| ADP Automatic Data Processing | 0.11% | 21,401 | $6.3M | Add +2.2% |
| ACN Accenture PLC Class A | 0.10% | 17,055 | $6.0M | Add +3.0% |
| NFLX Netflix Inc. | 0.10% | 6,633 | $5.9M | Add +4.5% |
| AXP American Express Co. | 0.10% | 19,091 | $5.7M | Reduce -2.7% |
| IWD iShares Russell 1000 Value E | 0.10% | 30,561 | $5.7M | Reduce -0.4% |
| MCO Moody's Corp. | 0.10% | 11,848 | $5.6M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.10% | 33,416 | $5.6M | Add +4.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 8 | $5.4M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.09% | 68,141 | $5.4M | Add +6.0% |
| HON Honeywell International Inc. | 0.09% | 23,593 | $5.3M | Add +3.3% |
| EEM iShares MSCI Emerging Market | 0.09% | 125,573 | $5.3M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.09% | 81,972 | $5.1M | Add +1.8% |
| MCD McDonald's Corp. | 0.09% | 17,208 | $5.0M | Add +0.9% |
| ABT Abbott Laboratories | 0.08% | 43,538 | $4.9M | Add +14.8% |
| CVX Chevron Corp. | 0.08% | 33,901 | $4.9M | Add +7.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 28,954 | $4.9M | Add +0.3% |
| XLK SS Technology Select Sector | 0.08% | 20,256 | $4.7M | Reduce -0.2% |
| GS Goldman Sachs Group Inc. | 0.08% | 8,181 | $4.7M | Add +1.4% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 52,647 | $4.7M | Reduce -6.8% |
| RBLX Roblox Corp. Class A | 0.08% | 77,315 | $4.5M | Add +172.3% |
| BND Vanguard Total Bond Market | 0.08% | 62,165 | $4.5M | Add +3.0% |
| ACWI iShares MSCI Acwi ETF | 0.08% | 37,838 | $4.4M | Add +3.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 20,127 | $4.4M | Add +5.7% |
| CSCO Cisco Systems Inc. | 0.08% | 74,247 | $4.4M | Add +1.8% |
| PEP Pepsico Inc. | 0.07% | 28,566 | $4.3M | Reduce -3.4% |
| TXN Texas Instruments Inc. | 0.07% | 22,703 | $4.3M | Add +1.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.07% | 79,395 | $4.1M | No change |
| QCOM Qualcomm Inc. | 0.07% | 26,822 | $4.1M | Add +4.5% |
| FDX FedEx Corp. | 0.07% | 14,345 | $4.0M | Add +5.3% |
| FORR Forrester Research Inc. | 0.07% | 250,559 | $3.9M | Reduce -1.5% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 7,456 | $3.9M | Reduce -9.7% |
Portfolio Sells Q3 2024 → Q4 2024
| IEMG iShares Core MSCI Emerging | Reduce -0.3% | 3.73% | −0.38 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.1% | 1.96% | −0.17 |
| AGG iShares Core U.S. Aggregate | Reduce -73.0% | 0.03% | −0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -2.6% | 0.55% | −0.07 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -2.0% | 0.45% | −0.06 |
| EFA iShares MSCI Eafe ETF | Reduce -0.0% | 0.50% | −0.05 |
| MU Micron Technology Inc. | Reduce -4.8% | 0.18% | −0.05 |
| VPL Vanguard Ftse Pacific ETF | Reduce -0.0% | 0.42% | −0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -2.8% | 0.33% | −0.04 |
| SPEM State Street SP PTF Em ETF | Reduce -2.8% | 0.33% | −0.03 |
| AMD Advanced Micro Devices | Reduce -8.2% | 0.06% | −0.03 |
| IEUR iShares Core MSCI Europe ETF | Reduce -0.6% | 0.22% | −0.03 |
| HUM Humana Inc. | Reduce -72.4% | 0.01% | −0.03 |
| IFF Intl Flavors & Fragrances | Reduce -65.6% | 0.01% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -1.3% | 0.15% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.9% | 0.22% | −0.02 |
| DD Dupont DE Nemours Inc. | Reduce -25.9% | 0.04% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -9.7% | 0.07% | −0.02 |
| DOW Dow Inc. | Reduce -24.9% | 0.03% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -4.0% | 0.11% | −0.02 |
| DHR Danaher Corp. | Reduce -7.3% | 0.06% | −0.02 |
| IGF iShares Global Infrastructur | Reduce -2.6% | 0.26% | −0.02 |
| ADBE Adobe Inc. | Reduce -11.0% | 0.05% | −0.02 |
| CI The Cigna Group | Reduce -14.8% | 0.03% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -7.1% | 0.04% | −0.01 |
| ICF iShares Select U.S. REIT ETF | Reduce -0.6% | 0.14% | −0.01 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.01 |
| PEP Pepsico Inc. | Reduce -3.4% | 0.07% | −0.01 |
| GPC Genuine Parts Co. | Reduce -61.5% | 0.01% | −0.01 |
| FORR Forrester Research Inc. | Reduce -1.5% | 0.07% | −0.01 |
| EWJ iShares MSCI Japan ETF | Reduce -0.2% | 0.15% | −0.01 |
| ELV Elevance Health Inc. | Reduce -26.5% | 0.01% | −0.01 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.01 |
| AMT American Tower Corp. | Reduce -4.3% | 0.03% | −0.01 |
| IPX Iperionx Ltd. - ADR | Sold out | 0.00% | −0.01 |
| SPTN Spartannash Co. | Sold out | 0.00% | −0.01 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -5.5% | 0.03% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -0.1% | 0.09% | −0.01 |
| SJM The JM Smucker Co. | Reduce -62.4% | 0.00% | −0.01 |
| PLD Prologis Inc. | Reduce -10.9% | 0.02% | −0.01 |
| RUN Sunrun Inc. | Reduce -67.4% | 0.00% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -19.3% | 0.02% | −0.01 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.01 |
| REGN Regeneron Pharmaceuticals | Reduce -13.7% | 0.01% | −0.01 |
| HCA HCA Healthcare Inc. | Reduce -1.1% | 0.02% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -43.7% | 0.02% | −0.01 |
| MPC Marathon Petroleum Corp. | Reduce -0.3% | 0.04% | −0.01 |
| RWX State Street SPDR Dow Jones | Reduce -22.6% | 0.01% | −0.01 |
| TIGR Up Fintech Holding Ltd. - ADR | Sold out | 0.00% | −0.01 |
| LIN Linde PLC | Reduce -0.7% | 0.05% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| ITOT iShares Core S&P Total U.S. | Add +0.2% | 7.75% | +0.21 |
| NVDA Nvidia Corp. | Add +5.4% | 1.04% | +0.15 |
| AAPL Apple Inc. | Add +2.1% | 1.51% | +0.14 |
| TSLA Tesla Inc. | Add +31.6% | 0.26% | +0.13 |
| AMZN Amazon.com Inc. | Add +3.0% | 0.64% | +0.11 |
| AVGO Broadcom Inc. | Add +8.5% | 0.33% | +0.10 |
| IJH iShares Core S&P Midcap ETF | Add +7.4% | 1.22% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +3.3% | 0.49% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +4.5% | 0.37% | +0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.7% | 1.81% | +0.06 |
| RBLX Roblox Corp. Class A | Add +172.3% | 0.08% | +0.06 |
| LRCX Lam Research Corp. | Add +1.4% | 0.06% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +1.3% | 0.35% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +1.2% | 0.95% | +0.03 |
| IUSV iShares Core S&P U.S. Value | New | 0.03% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +6.2% | 0.70% | +0.03 |
| APP AppLovin Corp. Class A | Add +3.8% | 0.05% | +0.03 |
| V Visa Inc. Class A | Add +0.6% | 0.20% | +0.03 |
| BX Blackstone Inc. | Add +63.4% | 0.06% | +0.03 |
| NFLX Netflix Inc. | Add +4.5% | 0.10% | +0.02 |
| CRM Salesforce Inc. | Add +4.0% | 0.11% | +0.02 |
| IWV iShares Russell 3000 ETF | Add +0.0% | 0.96% | +0.02 |
| MS Morgan Stanley | Add +4.1% | 0.11% | +0.02 |
| META Meta Platforms Inc. Class A | Add +1.4% | 0.58% | +0.02 |
| VGIT Vanguard Intermediate-Term T | Add +78.8% | 0.05% | +0.02 |
| IUSG iShares Core S&P U.S. Growth | New | 0.02% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +180.9% | 0.03% | +0.02 |
| VBND Vident US Bond Strat ETF | New | 0.02% | +0.02 |
| WMT Walmart Inc. | Add +2.7% | 0.13% | +0.02 |
| JMOM JPMorgan US Momentum Factor | New | 0.02% | +0.02 |
| IPAC iShares Core MSCI Pacific Et | New | 0.02% | +0.02 |
| MUB iShares National Muni Bond E | New | 0.02% | +0.02 |
| MA Mastercard Inc. Class A | Add +2.2% | 0.18% | +0.02 |
| JUST Goldman Sachs Just US LRG | Add +3.4% | 0.30% | +0.01 |
| ORLY O'reilly Automotive Inc. | Add +62.4% | 0.03% | +0.01 |
| BAC Bank of America Corp. | Add +2.4% | 0.11% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +29.9% | 0.04% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +4.6% | 0.02% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +1.4% | 0.08% | +0.01 |
| NOW ServiceNow Inc. | Add +6.3% | 0.06% | +0.01 |
| WFC Wells Fargo & Co. | Add +4.1% | 0.05% | +0.01 |
| IEF iShares 7-10 Year Treasury B | New | 0.01% | +0.01 |
| TRV The Travelers Cos Inc. | Add +22.8% | 0.05% | +0.01 |
| ACGL Arch Capital Group Ltd. | Add +268.4% | 0.02% | +0.01 |
| DIS The Walt Disney Co. | Add +9.2% | 0.05% | +0.01 |
| HON Honeywell International Inc. | Add +3.3% | 0.09% | +0.01 |
| ABT Abbott Laboratories | Add +14.8% | 0.08% | +0.01 |
| CHT Chunghwa Telecom LT-Spon ADR | Add +66.8% | 0.03% | +0.01 |
| BLK BlackRock Inc. | Add +8.3% | 0.07% | +0.01 |
| MOD Modine Manufacturing Co. | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,078 | $8.2B | VTI, IEFA, ITOT, IEMG, VEA |
| Q1 2026 | 1,014 | $7.2B | VTI, IEFA, ITOT, VEA, IEMG |
| Q4 2025 | 1,009 | $7.1B | VTI, IEFA, ITOT, VEA, IEMG |
| Q3 2025 | 1,016 | $7.2B | VTI, IEFA, ITOT, VEA, IEMG |
| Q2 2025 | 986 | $6.6B | VTI, IEFA, ITOT, VEA, IEMG |
| Q1 2025 | 910 | $5.8B | VTI, IEFA, ITOT, VEA, IEMG |
| Q4 2024 | 890 | $5.8B | VTI, ITOT, IEFA, IVV, IEMG |
| Q3 2024 | 846 | $5.8B | VTI, IEFA, ITOT, IEMG, VEA |
| Q2 2024 | 753 | $5.4B | VTI, IEFA, ITOT, IEMG, IVV |
| Q1 2024 | 739 | $5.3B | VTI, IEFA, ITOT, IEMG, VEA |