SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Ballentine Partners, LLC

CIK 0001374889 · 230 3RD AVENUE, 6TH FLOOR, WALTHAM, MA, 02451 · 603-569-1717

Reported Value
$1.7B
Q1 2020
Positions
878
Filings on Record
30
2019–present window
Filed
Apr 23, 2020
original filing

Summary

Ballentine Partners, Llc reported $1.7B in U.S.-listed holdings across 878 positions for Q1 2020.

The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 29.3% of reported value.

Compared with Q4 2019, the fund opened 33 new positions and exited 98.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.7BQ4 ’18Q1 ’19: $1.9BQ2 ’19: $2.1BQ3 ’19: $2.1BQ4 ’19: $2.2BQ4 ’19Q1 ’20: $1.7BQ2 ’20: $2.1BQ3 ’20: $2.3BQ4 ’20: $2.5BQ4 ’20Q1 ’21: $2.7BQ2 ’21: $2.9BQ3 ’21: $3.0BQ4 ’21: $3.3BQ4 ’21Q1 ’22: $3.2BQ2 ’22: $2.8BQ3 ’22: $2.9BQ4 ’22: $3.36TQ4 ’22Q1 ’23: $4.0BQ2 ’23: $4.4BQ3 ’23: $4.3BQ4 ’23: $4.9BQ4 ’23Q1 ’24: $5.3BQ2 ’24: $5.4BQ3 ’24: $5.8BQ4 ’24: $5.8BQ4 ’24Q1 ’25: $5.8BQ2 ’25: $6.6BQ3 ’25: $7.2BQ4 ’25: $7.1BQ4 ’25Q1 ’26: $7.2Bfilingsflow.com

Portfolio Composition

By security type
ETP: 85.6%Common Stock: 13.3%Other: 0.5%ADR: 0.4%REIT: 0.2%
  • ETP · 85.6% · $1.5B
  • Common Stock · 13.3% · $228M
  • Other · 0.5% · $8M
  • ADR · 0.4% · $8M
  • REIT · 0.2% · $4M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2020

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$7.2B2,372May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$7.1B2,428Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$7.2B2,270Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$6.6B2,278Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.8B1,776May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.8B1,943Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.8B1,674Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$5.4B1,569Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$5.3B1,548Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.9B1,547Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.3B1,389Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.4B1,409Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.0B1,374Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.36T1,234Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.9B1,173Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.8B1,095Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.2B1,204May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.3B1,161Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.0B1,010Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.9B1,042Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.7B1,013May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.5B943Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.3B989Oct 22, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.1B939Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.7B878Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.2B1,032Jan 22, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.1B1,003Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.1B1,048Jul 25, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.9B784May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.7B860Feb 4, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 6 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
  • SpiderRock Advisors, LLC028-18017

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 ↗.