Ballentine Partners, LLC Q1 2024 Filing
Filed April 11, 2024
Portfolio Value
$5.3B
Holdings
739
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (739 positions)
| Stock | Value |
|---|---|
VTIVANGUARD INDEX FDS | $1.6T |
AQLTISHARES TR | $413.5B |
ITOTISHARES TR | $375.4B |
IEMGISHARES INC | $231.8B |
VEAVANGUARD TAX-MANAGED FDS | $212.4B |
IVVISHARES TR | $211.1B |
VWOVANGUARD INTL EQUITY INDEX F | $120.5B |
SPYSPDR S&P 500 ETF TR | $115.7B |
VNQVANGUARD INDEX FDS | $94.9B |
VVVANGUARD INDEX FDS | $93.6B |
MSFTMICROSOFT CORP | $69.2B |
IWBISHARES TR | $67.2B |
SCHBSCHWAB STRATEGIC TR | $67.2B |
AAPLAPPLE INC | $55.5B |
IJHISHARES TR | $55.2B |
VOOVANGUARD INDEX FDS | $51.9B |
VNQIVANGUARD INTL EQUITY INDEX F | $51.8B |
IWVISHARES TR | $51.1B |
VGKVANGUARD INTL EQUITY INDEX F | $39.9B |
VIGVANGUARD SPECIALIZED FUNDS | $36.6B |
NVDANVIDIA CORPORATION | $34.9B |
IJRISHARES TR | $34.0B |
SPDWSPDR INDEX SHS FDS | $33.9B |
EFAISHARES TR | $32.1B |
SCZISHARES TR | $30.6B |
AMZNAMAZON COM INC | $26.4B |
METAMETA PLATFORMS INC | $26.4B |
VPLVANGUARD INTL EQUITY INDEX F | $26.4B |
GOOGLALPHABET INC | $20.9B |
IWFISHARES TR | $19.8B |
SPEMSPDR INDEX SHS FDS | $19.6B |
SCHESCHWAB STRATEGIC TR | $19.0B |
NDQINVESCO QQQ TR | $17.3B |
MUMICRON TECHNOLOGY INC | $16.9B |
JPMJPMORGAN CHASE & CO | $16.1B |
VOVANGUARD INDEX FDS | $16.0B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $15.9B |
GOOGALPHABET INC | $15.1B |
IEURISHARES TR | $14.5B |
JUSTGOLDMAN SACHS ETF TR | $14.4B |
IGFISHARES TR | $14.3B |
VXFVANGUARD INDEX FDS | $13.8B |
VEUVANGUARD INTL EQUITY INDEX F | $12.8B |
LLYELI LILLY & CO | $11.9B |
XLRESELECT SECTOR SPDR TR | $11.2B |
EWJISHARES INC | $10.5B |
UNHUNITEDHEALTH GROUP INC | $9.6B |
VVISA INC | $9.1B |
MRKMERCK & CO INC | $9.0B |
AVGOBROADCOM INC | $9.0B |
VBVANGUARD INDEX FDS | $8.9B |
HDHOME DEPOT INC | $8.7B |
MAMASTERCARD INCORPORATED | $8.6B |
PGPROCTER AND GAMBLE CO | $8.5B |
JNJJOHNSON & JOHNSON | $8.3B |
ICFISHARES TR | $7.7B |
IAU*ISHARES GOLD TR | $7.4B |
IWMISHARES TR | $6.9B |
COSTCOSTCO WHSL CORP NEW | $6.6B |
ACNACCENTURE PLC IRELAND | $6.2B |
MCKMCKESSON CORP | $6.0B |
TSLATESLA INC | $6.0B |
PEPPEPSICO INC | $5.9B |
GQ9SPDR GOLD TR | $5.7B |
ABBVABBVIE INC | $5.7B |
IWDISHARES TR | $5.7B |
AGGISHARES TR | $5.6B |
XOMEXXON MOBIL CORP | $5.6B |
EEMISHARES TR | $5.4B |
IWRISHARES TR | $5.4B |
CVXCHEVRON CORP NEW | $5.3B |
AMDADVANCED MICRO DEVICES INC | $5.3B |
ADPAUTOMATIC DATA PROCESSING IN | $5.2B |
BACBANK AMERICA CORP | $5.0B |
CRMSALESFORCE INC | $4.9B |
HONHONEYWELL INTL INC | $4.7B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $4.7B |
HYGISHARES TR | $4.7B |
DWDMORGAN STANLEY | $4.6B |
ACWXISHARES TR | $4.5B |
TMOTHERMO FISHER SCIENTIFIC INC | $4.5B |
MCDMCDONALDS CORP | $4.5B |
VTVVANGUARD INDEX FDS | $4.4B |
KOCOCA COLA CO | $4.4B |
WMTWALMART INC | $4.4B |
BNDVANGUARD BD INDEX FDS | $4.3B |
MCOMOODYS CORP | $4.3B |
LRCXEURLAM RESEARCH CORP | $4.3B |
ABTABBOTT LABS | $4.2B |
XLKSELECT SECTOR SPDR TR | $4.2B |
DHRDANAHER CORPORATION | $4.2B |
ACWIISHARES TR | $4.0B |
QCOMQUALCOMM INC | $4.0B |
AXPAMERICAN EXPRESS CO | $3.9B |
FDXFEDEX CORP | $3.9B |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.8B |
ADBEADOBE INC | $3.8B |
ORCLORACLE CORP | $3.7B |
MDYSPDR S&P MIDCAP 400 ETF TR | $3.6B |
BERYEURBERRY GLOBAL GROUP INC | $3.5B |
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