Managers / Q4 2018 · view latest →
Ballentine Partners, LLC
CIK 0001374889 · 230 3RD AVENUE, 6TH FLOOR, WALTHAM, MA, 02451 · 603-569-1717
Reported Value
$1.7B
Q4 2018
Positions
860
Filings on Record
30
2019–present window
Filed
Feb 4, 2019
original filing
Summary
Ballentine Partners, Llc reported $1.7B in U.S.-listed holdings across 860 positions for Q4 2018.
The portfolio is heavily concentrated: VTI alone accounts for 25.5% of reported value.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2018
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $7.2B | 2,372 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $7.1B | 2,428 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $7.2B | 2,270 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $6.6B | 2,278 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $5.8B | 1,776 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $5.8B | 1,943 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $5.8B | 1,674 | Oct 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $5.4B | 1,569 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $5.3B | 1,548 | Apr 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $4.9B | 1,547 | Jan 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $4.3B | 1,389 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $4.4B | 1,409 | Jul 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $4.0B | 1,374 | Apr 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $3.36T | 1,234 | Jan 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $2.9B | 1,173 | Oct 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $2.8B | 1,095 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $3.2B | 1,204 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $3.3B | 1,161 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $3.0B | 1,010 | Oct 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $2.9B | 1,042 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $2.7B | 1,013 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $2.5B | 943 | Jan 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $2.3B | 989 | Oct 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $2.1B | 939 | Jul 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.7B | 878 | Apr 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $2.2B | 1,032 | Jan 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $2.1B | 1,003 | Oct 21, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $2.1B | 1,048 | Jul 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.9B | 784 | May 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.7B | 860 | Feb 4, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 5 additional managers.
- PARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- Aperio Group, LLC028-11964
- EAGLE GLOBAL ADVISORS LLC028-06213
- SaratogaRIM Global GARP Plus Fund LLC
- BOSTON TRUST & WALDEN FUNDS
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.