• 13F History

Ballentine Partners, LLC

13F Filings History

Latest 13F report
Q4 2024 - Jan 16, 2025
Value $
$5.84B
Signature - Title
Sean T. Cleary - Chief Compliance & Risk Officer
Location
Waltham, MA
Summary
This page shows a list of all the recent 13F filings made by Ballentine Partners, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Ballentine Partners, LLC reported 890 stock holdings with total value $5.84B as of Q4 2024. Top holdings included VTI, ITOT, IEFA, IVV, and IEMG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 890 $5.84B +$168M -$55.8M +$112M VTI, ITOT, IEFA, IVV, IEMG 13F-HR 1/16/2025, 04:30 PM
Q3 2024 846 $5.85B +$188M -$75M +$113M VTI, IEFA, ITOT, IEMG, VEA 13F-HR 10/23/2024, 04:13 PM
Q2 2024 753 $5.41B +$164M -$93.3M +$71.1M VTI, IEFA, ITOT, IEMG, IVV 13F-HR 8/6/2024, 05:08 PM
Q1 2024 735 $5.27B +$169M -$128M +$40.6M VTI, IEFA, ITOT, IEMG, VEA 13F-HR 4/11/2024, 04:59 PM
Q4 2023 681 $4.9B +$278M -$83.3M +$195M VTI, IEFA, ITOT, IEMG, VEA 13F-HR 1/23/2024, 04:31 PM
Q3 2023 603 $4.25B +$109M -$24.1M +$84.7M VTI, IEFA, ITOT, IEMG, VEA 13F-HR 10/19/2023, 04:09 PM
Q2 2023 601 $4.36B +$218M -$46.5M +$171M VTI, IEFA, ITOT, IEMG, VEA 13F-HR 7/26/2023, 03:37 PM
Q1 2023 567 $3.97B +$529M -$155M +$373M VTI, IEFA, ITOT, IEMG, VEA 13F-HR 4/27/2023, 01:08 PM
Q4 2022 512 $3.36B +$300M -$56.5M +$243M VTI, ITOT, IVV, IEFA, VEA 13F-HR 1/27/2023, 12:53 PM
Q3 2022 476 $2.89B +$314M -$47.3M +$267M VTI, ITOT, IVV, IEFA, IEMG 13F-HR 10/26/2022, 04:08 PM
Q2 2022 430 $2.83B +$210M -$49M +$161M VTI, ITOT, IVV, IEMG, IEFA 13F-HR 8/9/2022, 02:46 PM
Q1 2022 462 $3.19B +$169M -$73.7M +$95.5M VTI, IVV, ITOT, IEMG, IEFA 13F-HR 5/5/2022, 04:24 PM
Q4 2021 475 $3.34B +$201M -$10.4M +$191M VTI, IVV, ITOT, IEMG, IEFA 13F-HR 2/14/2022, 07:52 AM
Q3 2021 418 $2.95B +$110M -$20.8M +$89.1M VTI, IVV, ITOT, IEFA, IEMG 13F-HR 10/27/2021, 12:15 PM
Q2 2021 422 $2.89B +$50.6M -$32.8M +$17.9M VTI, IVV, IEMG, ITOT, IEFA 13F-HR 8/12/2021, 02:10 PM
Q1 2021 402 $2.7B +$82.2M -$52.5M +$29.7M VTI, IVV, IEMG, ITOT, IEFA 13F-HR 5/11/2021, 03:57 PM
Q4 2020 380 $2.52B +$44.8M -$82.7M -$38M VTI, IVV, IEMG, ITOT, IEFA 13F-HR 1/25/2021, 02:37 PM
Q3 2020 393 $2.26B +$81.1M -$54.4M +$26.7M VTI, IVV, ITOT, IEMG, IEFA 13F-HR 10/22/2020, 04:42 PM
Q2 2020 370 $2.09B +$153M -$101M +$52.2M VTI, IVV, ITOT, IEMG, IEFA 13F-HR 7/31/2020, 09:00 AM
Q1 2020 340 $1.72B +$126M -$86.7M +$39.4M VTI, IVV, IEMG, VEA, IEFA 13F-HR 4/22/2020, 06:15 PM
Q4 2019 405 $2.2B +$20M -$90.2M -$70.2M VTI, IVV, IEMG, IEFA, VEA 13F-HR 1/22/2020, 04:25 PM
Q3 2019 391 $2.13B +$96.1M -$27.3M +$68.8M VTI, IVV, IEFA, IEMG, VEA 13F-HR 10/21/2019, 05:11 PM
Q2 2019 395 $2.08B +$131M -$13.6M +$117M VTI, IVV, IEMG, IEFA, VEA 13F-HR 7/25/2019, 02:19 PM
Q1 2019 325 $1.92B +$55.6M -$62.4M -$6.79M VTI, IVV, IEFA, IEMG, VEA 13F-HR 5/9/2019, 02:04 PM
Q4 2018 339 $1.73B +$170M -$63.1M +$107M VTI, IVV, IEFA, IEMG, VEA 13F-HR 2/4/2019, 10:17 AM
Q3 2018 361 $1.91B +$86.5M -$18.4M +$68.2M VTI, IVV, IEFA, VEA, IEMG 13F-HR 10/30/2018, 10:16 AM
Q2 2018 347 $1.77B +$40.5M -$19.2M +$21.3M VTI, IVV, IEFA, VEA, IEMG 13F-HR 7/19/2018, 10:24 AM
Q1 2018 349 $1.74B +$25M -$48.1M -$23.2M VTI, IVV, IEFA, IEMG, VEA 13F-HR 4/26/2018, 03:33 PM
Q4 2017 367 $1.8B +$31.9M -$80.8M -$48.8M VTI, IVV, IEFA, VEA, IEMG 13F-HR 2/2/2018, 01:51 PM
Q3 2017 421 $1.79B +$482M -$51.4M +$431M VTI, IVV, IEFA, VEA, IEMG 13F-HR 11/6/2017, 08:00 AM
Q2 2017 394 $1.35B +$294M -$13.5M +$281M IVV, VEA, IEFA, IEMG, SPY 13F-HR 8/3/2017, 03:39 PM
Q1 2017 250 $1.41B +$93.1M -$33.8M +$59.2M VTI, IVV, VEA, IEFA, IEMG Restatement 5/30/2017, 08:11 AM
Q4 2016 191 $1.27B +$58.3M -$6.29M +$52.1M VTI, IVV, VEA, IEFA, IEMG 13F-HR 2/3/2017, 03:31 PM
Q3 2016 204 $1.23B +$32.7M -$19.5M +$13.2M VTI, IVV, VEA, IEFA, IEMG 13F-HR 11/1/2016, 02:25 PM
Q2 2016 224 $1.18B +$58M -$13.1M +$44.9M VTI, IVV, VEA, IEFA, IEMG 13F-HR 8/3/2016, 10:49 AM
Q1 2016 215 $1.13B +$144M -$43.6M +$101M VTI, IVV, VEA, IEMG, IEFA 13F-HR 5/9/2016, 11:11 AM
Q4 2015 167 $1.03B +$146M -$5.18M +$141M VTI, IVV, IEMG, VEA, SPY 13F-HR 1/28/2016, 01:51 PM
Q3 2015 154 $926M +$50.9M -$17.9M +$32.9M VTI, EIGI, IVV, IEMG, VEA 13F-HR 11/3/2015, 01:13 PM
Q2 2015 161 $1.03B +$32.3M -$19.8M +$12.5M VTI, EIGI, IEMG, VEA, IVV 13F-HR 7/28/2015, 04:45 PM
Q1 2015 153 $903M +$30.4M -$8.78M +$21.6M VTI, IEMG, VEA, IVV, SPY 13F-HR 5/12/2015, 07:28 AM
Q4 2014 151 $866M +$41.3M -$30.3M +$11M VTI, IEMG, VEA, IVV, SPY 13F-HR 2/2/2015, 01:14 PM
Q3 2014 139 $843M +$26.3M -$5.27M +$21M VTI, IEMG, IVV, SPY, EFA 13F-HR 11/5/2014, 09:55 AM
Q2 2014 140 $845M +$14.7M -$54.6M -$39.9M VTI, IEMG, IVV, EFA, VEA 13F-HR 8/12/2014, 09:38 AM
Q1 2014 133 $854M +$45M -$73M -$28.1M VTI, IEMG, IVV, EFA, VEA 13F-HR 5/5/2014, 01:15 PM
Q4 2013 139 $890M VTI, IEMG, IVV, EFA, VV 13F-HR 2/6/2014, 07:52 AM