SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Ballentine Partners, LLC

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

Reported Value
$2.7B
Q1 2021
Positions
1,013
Filings on Record
30
2019–present window
Filed
May 11, 2021
original filing

Summary

Ballentine Partners, LLC reported $2.7B in U.S.-listed holdings across 1,013 positions for Q1 2021.

The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 32.6% of reported value.

Compared with Q4 2020, the fund opened 31 new positions and exited 12.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+65.6%
share of reported value
Largest Position
+32.6%
Vanguard Index Fds
New / Exited
31 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $3.4BQ4 ’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: 88.1%Common Stock: 10.9%Other: 0.5%ADR: 0.5%REIT: 0.1%Other: 0.0%
  • ETP · 88.1% · $2.4B
  • Common Stock · 10.9% · $293M
  • Other · 0.5% · $13M
  • ADR · 0.5% · $13M
  • REIT · 0.1% · $2M
  • Other · 0.0% · $278,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GLGLOBE LIFE INCNEW+44.3K44.3K+$4M$4M
WISDOMTREE TRNEW+98.4K98.4K+$4M$4M
ACWIISHARES TRNEW+33.9K33.9K+$3M$3M
GLOBAL X FDSNEW+53.6K53.6K+$3M$3M
LKQ1LKQ CORPNEW+24.2K24.2K+$1M$1M
JOHNSON CTLS INTL PLCNEW+5.6K5.6K+$337,000$337,000
GMGENERAL MTRS CONEW+5.0K5.0K+$287,000$287,000
VFCV F CORPNEW+3.1K3.1K+$250,000$250,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSTOTAL STK MKT · LARGE CAP ETF · S&P 500 ETF SHS · EXTEND MKT ETF · MID CAP ETF · SMALL CP ETF · REAL ESTATE ETF · VALUE ETF39.38%$1.1B5.16M
2ISHARES TRCORE S&P500 ETF · CORE S&P TTL STK · CORE MSCI EAFE · RUS 1000 ETF · CORE S&P MCP ETF · RUSSELL 3000 ETF · EAFE SML CP ETF · MSCI EAFE ETF · CORE S&P SCP ETF · RUS 1000 GRW ETF · MSCI EMG MKT ETF · COHEN STEER REIT · RUSSELL 2000 ETF · RUS MID CAP ETF · MSCI AC ASIA ETF · SP SMCP600VL ETF25.06%$676M5.45M
3ISHARES INCCORE MSCI EMKT4.50%$121M1.88M
4VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF · FTSE PACIFIC ETF · ALLWRLD EX US3.75%$101M1.78M
5VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF3.72%$100M2.04M
6SPDR S&P 500 ETF TRTR UNIT3.26%$88M221.7K
7SCHWAB STRATEGIC TRUS BRD MKT ETF · EMRG MKTEQ ETF2.25%$61M1.20M
8VANGUARD SPECIALIZED FUNDSDIV APP ETF1.22%$33M224.4K
9SPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK1.12%$30M788.6K
10AAPLAPPLE INChistory →COM0.90%$24M197.8K
11MSFTMICROSOFT CORPhistory →COM0.52%$14M59.3K
12NDQINVESCO QQQ TRhistory →UNIT SER 10.40%$11M33.7K
13GQ9SPDR GOLD TRhistory →GOLD SHS0.38%$10M63.3K
14GOLDMAN SACHS ETF TRJUST US LRG CP0.24%$7M113.8K
15AMZNAMAZON COM INCCOM0.19%$5M1.6K
16LOBLIVE OAK BANCSHARES INCCOM0.17%$5M65.9K
17GLGLOBE LIFE INCCOM0.16%$4M44.0K
18WISDOMTREE TREM EX ST-OWNED0.15%$4M98.4K
19BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.15%$4M15.6K
20GOOGLALPHABET INCCAP STK CL A0.14%$4M1.8K

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$3.4B1,234Jan 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 5 additional managers.

  • PARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
  • Aperio Group, LLC028-11964
  • Saratoga Research & Investment Management028-13757
  • 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 ↗.