Ballentine Partners, LLC Q2 2023 vs. Q3 2023 13F Holdings Comparison

Investment firms play a crucial role in managing the assets of their clients. One such firm, Ballentine Partners, LLC, recently released its Q2 2023 and Q3 2023 13F holdings. These holdings reflect the changes in their investment portfolio and provide insights into the shifting landscape of the market.

VTI - Vanguard Index Funds:

In Q2 2023, Ballentine Partners, LLC held 5,840,510 shares of VTI, a popular exchange-traded fund that tracks the performance of the CRSP US Total Market Index. However, during Q3 2023, the firm's holdings slightly increased to 5,880,387 shares. Despite the small change, the value of the holdings decreased by 2.9% from $1,286,547,000 to $1,249,052,000.

IEFA - iShares TR:

Ballentine Partners, LLC also had holdings in IEFA, an exchange-traded fund that provides exposure to international developed markets. The firm held 4,968,263 shares in Q2 2023, which increased to 5,246,222 shares in Q3 2023, representing a 0.7% change. However, the value of these holdings remained relatively stable at $335,357,000 in Q2 2023 and $337,594,000 in Q3 2023.

It is important to note that while the holdings of Ballentine Partners, LLC may have experienced small changes, these adjustments can have a significant impact on their overall investment strategy. The firm carefully monitors market conditions and adjusts its holdings accordingly to maximize returns for its clients.

The 13F filings provide transparency into the investment activities of institutional investors like Ballentine Partners, LLC. These reports are designed to give investors and the public a better understanding of the assets that these firms hold and their investment strategies. While these filings do not represent real-time data, they offer valuable insights into the investment decisions made by these institutions.

Other notable holdings by Ballentine Partners, LLC in Q2 2023 and Q3 2023 include:

- ITOT (iShares TR): The firm held 3,154,611 shares of ITOT in Q2 2023, which increased to 3,212,068 shares in Q3 2023. Although the number of shares increased by 2%, the value of the holdings decreased by 2% from $308,647,000 to $302,544,000.

- IEMG (iShares Inc): In Q2 2023, Ballentine Partners, LLC held 4,060,774 shares of IEMG, which increased to 4,153,334 shares in Q3 2023. However, the value of these holdings decreased by 1.2% from $200,155,000 to $197,657,000.

- VEA (Vanguard Tax-Managed Funds): The firm's holdings in VEA decreased from 4,129,274 shares in Q2 2023 to 4,161,353 shares in Q3 2023, representing a 4.6% change. The value of these holdings also decreased by 4.6% from $190,689,000 to $181,934,000.

These are just a few examples of the changes in holdings that Ballentine Partners, LLC experienced in Q2 2023 and Q3 2023. The firm manages a diverse investment portfolio and constantly evaluates market trends to make informed decisions. By analyzing these 13F filings, investors can gain valuable insights into the strategies employed by investment firms like Ballentine Partners, LLC.

In conclusion, the 13F holdings of Ballentine Partners, LLC in Q2 2023 and Q3 2023 provide a glimpse into the changing landscape of the market. These filings allow investors to understand the investment decisions made by the firm and how they navigate the ever-evolving financial landscape. As the market continues to fluctuate, firms like Ballentine Partners, LLC play a crucial role in managing assets and maximizing returns for their clients.