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Institutional Investment Manager
Ballentine Partners, LLC
Ballentine Partners, LLC (CIK: 0001374889) incorporated in Delaware, located at 230 3rd Avenue, Waltham, MA. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q1)
Portfolio Summary: 154 holdings with a total value of $1,018,591,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 VANGUARD TAX-MANAGED FDS 1,551,791 61,808,000 6.07%
152 ISHARES INC 1,681,245 81,255,000 7.98%
153 ENDURANCE INTL GROUP HLDGS I 6,048,805 115,291,000 11.32%
154 VANGUARD INDEX FDS 1,533,920 164,513,000 16.15%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001014, filed 2015.05.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.