Fund HoldingsBallentine Partners, LLC

Total Portfolio Value
$5.27B
Total Bought
$407.45M
Total Sold
$203.04M
Net Transaction
+$204.41M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
VANGUARD INDEX FDS5,946,3105,981,629+35,3191,410,5841,554,62529.51%+144,041
ISHARES TR
CORE MSCI EAFE
5,418,4545,571,630+153,176381,188413,5267.85%+32,338
ISHARES TR3,272,5323,256,191-16,341344,369375,4397.13%+31,070
ISHARES TR401,227401,551+324191,638211,1074.01%+19,469
NVIDIA CORPORATION(NVDA)34,76338,578+3,81517,21534,8580.66%+17,642
ISHARES INC
CORE MSCI EMKT
4,307,3244,491,293+183,969217,864231,7514.40%+13,886
MICROSOFT CORP(MSFT)155,334164,408+9,07458,41269,1701.31%+10,758
VANGUARD TAX-MANAGED FDS4,235,2444,233,812-1,432202,868212,4104.03%+9,542
SPDR S&P 500 ETF TR(SPY)223,674221,289-2,385106,315115,7502.20%+9,435
META PLATFORMS INC(META)51,95554,375+2,42018,39026,4040.50%+8,014
VANGUARD INDEX FDS394,585390,446-4,13986,07993,6131.78%+7,535
ISHARES TR232,222233,387+1,16560,90367,2231.28%+6,320
AMAZON COM INC(AMZN)135,804146,535+10,73120,63426,4320.50%+5,798
ISHARES TR167,422170,152+2,73045,83051,0590.97%+5,229
SCHWAB STRATEGIC TR1,118,2261,100,496-17,73062,25267,1851.28%+4,934
ISHARES TR181,746909,540+727,79450,37155,2451.05%+4,874
MICRON TECHNOLOGY INC(MU)142,429143,327+89812,15516,8970.32%+4,742
VANGUARD INDEX FDS109,052107,898-1,15447,63451,8670.98%+4,232
ELI LILLY & CO(LLY)13,79315,235+1,4428,04011,8520.23%+3,812
JPMORGAN CHASE & CO(JPM)76,87080,388+3,51813,07616,1020.31%+3,026
ALPHABET INC(GOOG)130,062138,224+8,16218,16820,8620.40%+2,694
BROADCOM INC(AVGO)6,0206,783+7636,7208,9900.17%+2,270
VANGUARD SPECIALIZED FUNDS201,645200,546-1,09934,36036,6220.70%+2,261
MERCK & CO INC(MRK)63,44168,135+4,6946,9168,9900.17%+2,074
VANGUARD INTL EQUITY INDEX F0346,829+346,829026,3690.50%+26,369
GOLDMAN SACHS ETF TR0192,249+192,249014,4280.27%+14,428
ISHARES TR59,31258,747-56517,98219,8010.38%+1,819
ISHARES TR401,521401,444-7730,25532,0590.61%+1,805
SPDR INDEX SHS FDS
ST STR PO EX ETF
944,535946,491+1,95632,12433,9220.64%+1,799
TAIWAN SEMICONDUCTOR MFG LTD(TSM)28,06934,634+6,5652,9194,7120.09%+1,793
ABBVIE INC(ABBV)031,279+31,27905,6960.11%+5,696
MASTERCARD INCORPORATED(MA)16,82117,910+1,0897,1748,6250.16%+1,451
BERKSHIRE HATHAWAY INC DEL40,50937,790-2,71914,44815,8910.30%+1,444
ALPHABET INC(GOOG)96,80398,876+2,07313,64215,0550.29%+1,412
ADVANCED MICRO DEVICES INC(AMD)26,77029,443+2,6733,9465,3140.10%+1,368
JOHNSON & JOHNSON(JNJ)052,427+52,42708,2930.16%+8,293
PROCTER AND GAMBLE CO(PG)052,303+52,30308,4860.16%+8,486
HDFC BANK LTD(HDB)022,084+22,08401,2360.02%+1,236
VANGUARD WHITEHALL FDS014,417+14,41701,7440.03%+1,744
MCKESSON CORP(MCK)011,261+11,26106,0450.11%+6,045
VISA INC(V)30,44732,470+2,0237,9279,0620.17%+1,135
VANGUARD INTL EQUITY INDEX F207,657217,998+10,34111,65812,7860.24%+1,128
VANGUARD INDEX FDS63,95863,958014,87915,9810.30%+1,101
QUALCOMM INC(QCOM)20,23423,552+3,3182,9263,9870.08%+1,061
GENERAL ELECTRIC CO(GE)016,249+16,24902,8520.05%+2,852
HOME DEPOT INC(HD)22,10022,717+6177,6598,7140.17%+1,055
ASML HOLDING N V
N Y REGISTRY SHS
2,5553,072+5171,9342,9810.06%+1,047
VANGUARD INTL EQUITY INDEX F2,905,6552,883,714-21,941119,422120,4532.29%+1,030
SALESFORCE INC(CRM)14,86516,340+1,4753,9124,9210.09%+1,010
VANGUARD INDEX FDS1,063,1281,097,780+34,65293,93894,9361.80%+998
NETFLIX INC(NFLX)5,0935,702+6092,4803,4630.07%+983
VANGUARD INDEX FDS038,762+38,76208,8610.17%+8,861
APPLIED MATLS INC012,895+12,89502,6590.05%+2,659
AMERICAN EXPRESS CO(AXP)15,82417,160+1,3362,9643,9070.07%+943
TRACTOR SUPPLY CO(TSCO)04,411+4,41101,1540.02%+1,154
BRISTOL-MYERS SQUIBB CO(BMY)047,391+47,39102,5700.05%+2,570
LAM RESEARCH CORP(LRCX)4,3004,404+1043,3684,2790.08%+911
VANGUARD INTL EQUITY INDEX F0592,168+592,168039,8770.76%+39,877
CATERPILLAR INC(CAT)07,083+7,08302,5960.05%+2,596
NOVO-NORDISK A S(NVO)023,615+23,61503,0320.06%+3,032
SNOWFLAKE INC(SNOW)07,518+7,51801,2150.02%+1,215
THERMO FISHER SCIENTIFIC INC(TMO)07,803+7,80304,5350.09%+4,535
ABBOTT LABS037,340+37,34004,2440.08%+4,244
THE CIGNA GROUP(CI)6,9508,020+1,0702,0812,9130.06%+832
HERSHEY CO(HSY)07,134+7,13401,3880.03%+1,388
DISNEY WALT CO(DIS)024,283+24,28302,9710.06%+2,971
INVESCO QQQ TR40,32838,977-1,35116,51517,3060.33%+791
TOYOTA MOTOR CORP(TM)07,827+7,82701,9700.04%+1,970
BANK AMERICA CORP124,599131,326+6,7274,1954,9800.09%+785
HARTFORD FINL SVCS GROUP INC(HIG)19,53122,538+3,0071,5702,3230.04%+753
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
13,21726,160+12,9437841,5320.03%+748
PFIZER INC(PFE)0114,964+114,96403,1900.06%+3,190
COOPER COS INC(COO)06,800+6,80006900.01%+690
TARGET CORP(TGT)011,415+11,41502,0230.04%+2,023
ISHARES INC
MSCI JAPAN ETF
0146,960+146,960010,4860.20%+10,486
VANGUARD INDEX FDS027,037+27,03704,4030.08%+4,403
ORACLE CORP(ORCL)029,546+29,54603,7110.07%+3,711
DANAHER CORPORATION(DHR)016,826+16,82604,2020.08%+4,202
ISHARES TR
CORE MSCI EURO
0250,756+250,756014,5060.28%+14,506
MARATHON PETE CORP(MPC)012,160+12,16002,4500.05%+2,450
INTERNATIONAL BUSINESS MACHS(IBM)014,367+14,36702,7440.05%+2,744
PROGRESSIVE CORP(PGR)010,503+10,50302,1720.04%+2,172
COCA COLA CO(KO)65,06071,762+6,7023,8344,3900.08%+556
BERKSHIRE HATHAWAY INC DEL06+603,8070.07%+3,807
AUTOMATIC DATA PROCESSING IN020,744+20,74405,1810.10%+5,181
ISHARES TR060,201+60,20104,6790.09%+4,679
MICROSTRATEGY INC(MSTR)0298+29805080.01%+508
PEPSICO INC(PEP)033,826+33,82605,9200.11%+5,920
CRH PLC
ORD
25,69526,321+6261,7772,2700.04%+493
VERIZON COMMUNICATIONS INC(VZ)48,85255,642+6,7901,8422,3350.04%+493
ISHARES TR32,07432,871+7976,4386,9130.13%+475
AUTOZONE INC(AZO)0619+61901,9500.04%+1,950
LOWES COS INC(LOW)09,625+9,62502,4520.05%+2,452
UBER TECHNOLOGIES INC(UBER)017,185+17,18501,3230.03%+1,323
STRYKER CORPORATION(SYK)07,039+7,03902,5190.05%+2,519
OMNICOM GROUP INC(OMC)016,174+16,17401,5650.03%+1,565
ALLSTATE CORP(ALL)012,549+12,54902,1710.04%+2,171
BANCOLOMBIA S A013,086+13,08604480.01%+448
INTUIT(INTU)2,8023,369+5671,7512,1900.04%+439
DELL TECHNOLOGIES INC(DELL)09,186+9,18601,0480.02%+1,048
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