Ballentine Partners, LLC Q3 2024 Filing
Filed October 23, 2024
Portfolio Value
$5.8B
Holdings
846
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (846 positions)
| Stock | Value |
|---|---|
VTIVANGUARD INDEX FDS | $1.7B |
AQLTISHARES TR | $465.1M |
ITOTISHARES TR | $440.9M |
IEMGISHARES INC | $240.2M |
VEAVANGUARD TAX-MANAGED FDS | $228.1M |
IVVISHARES TR | $216.6M |
SPYSPDR S&P 500 ETF TR | $127.2M |
VWOVANGUARD INTL EQUITY INDEX F | $124.5M |
VNQVANGUARD INDEX FDS | $112.6M |
VVVANGUARD INDEX FDS | $102.3M |
AAPLAPPLE INC | $80.6M |
MSFTMICROSOFT CORP | $78.8M |
IWBISHARES TR | $71.7M |
SCHBSCHWAB STRATEGIC TR | $71.0M |
IJHISHARES TR | $66.4M |
VNQIVANGUARD INTL EQUITY INDEX F | $58.9M |
IWVISHARES TR | $55.0M |
VOOVANGUARD INDEX FDS | $53.6M |
NVDANVIDIA CORPORATION | $52.1M |
VGKVANGUARD INTL EQUITY INDEX F | $40.9M |
VIGVANGUARD SPECIALIZED FUNDS | $39.2M |
IJRISHARES TR | $38.8M |
SPDWSPDR INDEX SHS FDS | $36.3M |
METAMETA PLATFORMS INC | $32.9M |
EFAISHARES TR | $32.2M |
AMZNAMAZON COM INC | $30.6M |
SCZISHARES TR | $29.9M |
VPLVANGUARD INTL EQUITY INDEX F | $27.2M |
GOOGLALPHABET INC | $24.3M |
SPEMSPDR INDEX SHS FDS | $21.6M |
SCHESCHWAB STRATEGIC TR | $21.5M |
IWFISHARES TR | $21.5M |
NDQINVESCO QQQ TR | $19.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $18.6M |
JPMJPMORGAN CHASE & CO. | $18.3M |
GOOGALPHABET INC | $17.7M |
JUSTGOLDMAN SACHS ETF TR | $17.0M |
VOVANGUARD INDEX FDS | $16.9M |
IGFISHARES TR | $16.5M |
LLYELI LILLY & CO | $15.0M |
IEURISHARES TR | $14.7M |
VEUVANGUARD INTL EQUITY INDEX F | $14.0M |
VXFVANGUARD INDEX FDS | $13.5M |
MUMICRON TECHNOLOGY INC | $13.4M |
AVGOBROADCOM INC | $13.1M |
XLRESELECT SECTOR SPDR TR | $12.3M |
PGPROCTER AND GAMBLE CO | $10.3M |
VVISA INC | $10.2M |
UNHUNITEDHEALTH GROUP INC | $10.1M |
MAMASTERCARD INCORPORATED | $9.8M |
HDHOME DEPOT INC | $9.7M |
EWJISHARES INC | $9.7M |
JNJJOHNSON & JOHNSON | $9.1M |
VBVANGUARD INDEX FDS | $8.8M |
ICFISHARES TR | $8.7M |
COSTCOSTCO WHSL CORP NEW | $8.6M |
GQ9SPDR GOLD TR | $8.2M |
MRKMERCK & CO INC | $7.5M |
TSLATESLA INC | $7.4M |
ABBVABBVIE INC | $7.4M |
IWMISHARES TR | $7.4M |
IAU*ISHARES GOLD TR | $7.0M |
XOMEXXON MOBIL CORP | $6.6M |
WMTWALMART INC | $6.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $6.1M |
ACNACCENTURE PLC IRELAND | $5.9M |
IWDISHARES TR | $5.8M |
ADPAUTOMATIC DATA PROCESSING IN | $5.8M |
KOCOCA COLA CO | $5.8M |
EEMISHARES TR | $5.8M |
MCKMCKESSON CORP | $5.7M |
AGGISHARES TR | $5.7M |
BACBANK AMERICA CORP | $5.7M |
MCOMOODYS CORP | $5.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $5.5M |
AMDADVANCED MICRO DEVICES INC | $5.5M |
ORCLORACLE CORP | $5.4M |
AXPAMERICAN EXPRESS CO | $5.3M |
DWDMORGAN STANLEY | $5.3M |
CRMSALESFORCE INC | $5.2M |
MCDMCDONALDS CORP | $5.2M |
HYGISHARES TR | $5.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $5.1M |
VTVVANGUARD INDEX FDS | $5.0M |
PEPPEPSICO INC | $5.0M |
IWRISHARES TR | $5.0M |
DHRDANAHER CORPORATION | $4.9M |
HONHONEYWELL INTL INC | $4.7M |
CVXCHEVRON CORP NEW | $4.7M |
TXNTEXAS INSTRS INC | $4.6M |
XLKSELECT SECTOR SPDR TR | $4.6M |
FORRFORRESTER RESH INC | $4.6M |
ACWXISHARES TR | $4.5M |
BNDVANGUARD BD INDEX FDS | $4.5M |
NFLXNETFLIX INC | $4.5M |
AMGNAMGEN INC | $4.5M |
ACWIISHARES TR | $4.4M |
QCOMQUALCOMM INC | $4.4M |
ABTABBOTT LABS | $4.3M |
IBMINTERNATIONAL BUSINESS MACHS | $4.2M |
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