Managers / Q3 2022 · view latest →
Ballentine Partners, LLC
CIK 0001374889 · 230 3RD AVENUE, 6TH FLOOR, WALTHAM, MA, 02451 · 603-569-1717
Reported Value
$2.9B
Q3 2022
Positions
1,173
Filings on Record
30
2019–present window
Filed
Oct 26, 2022
original filing
Summary
Ballentine Partners, Llc reported $2.9B in U.S.-listed holdings across 1,173 positions for Q3 2022.
The portfolio is heavily concentrated: VTI alone accounts for 33.4% of reported value.
Compared with Q2 2022, the fund opened 64 new positions and exited 20.
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 — Q3 2022
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 4 additional managers.
- PARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- Aperio Group, LLC028-11964
- Saratoga Research & Investment Management028-13757
- Boston Trust Walden Corp028-14964
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 ↗.