Ballentine Partners, LLC Incresed Positions in Q4 2024

Ballentine Partners, LLC

  • $5.81 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ITOT
Ishares Core S&P Total U.S. St

ETFs
7.46K
+ 0.21%
$124.26 - $134.12 $927K - $1M
3.52M $452M
NVDA
Nvidia Corp

Technology
23.3K
+ 5.42%
$117.0 - $148.88 $2.72M - $3.46M
453K $60.8M
AAPL
Apple Inc.

Technology
7.17K
+ 2.07%
$221.69 - $259.02 $1.59M - $1.86M
353K $88.4M
TSLA
Tesla, Inc.

Consumer Cyclical
8.99K
+ 31.6%
$213.65 - $479.86 $1.92M - $4.31M
37.4K $15.1M
AMZN
Amazon Com Inc

Consumer Cyclical
4.98K
+ 3.03%
$180.88 - $232.93 $901K - $1.16M
169K $37.1M
AVGO
Broadcom Inc.

Technology
6.47K
+ 8.54%
$159.67 - $250.0 $1.03M - $1.62M
82.3K $19.1M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
79K
+ 7.42%
$61.68 - $67.87 $4.87M - $5.36M
1.14M $71.3M
GOOGL
Alphabet Inc.

Communication Services
4.81K
+ 3.29%
$161.86 - $196.66 $779K - $947K
151K $28.6M
JPM
Jpmorgan Chase & CO

Financial Services
3.91K
+ 4.5%
$205.18 - $250.29 $802K - $979K
90.8K $21.8M
VV
Vanguard Large Cap ETF

ETFs
2.85K
+ 0.73%
$260.27 - $280.65 $743K - $801K
391K $106M
GOOG
Alphabet Inc.

Communication Services
1.38K
+ 1.3%
$163.08 - $198.16 $225K - $273K
107K $20.4M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
20.7K
+ 6.23%
$113.92 - $127.38 $2.36M - $2.63M
353K $40.6M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.25K
+ 1.23%
$521.84 - $558.82 $650K - $696K
103K $55.4M
APP
App Lovin Corp

Technology
305
+ 3.76%
$130.67 - $401.5 $39.9K - $122K
8.41K $2.72M
V
Visa Inc.

Financial Services
227
+ 0.61%
$273.87 - $320.91 $62.2K - $72.8K
37.3K $11.8M
BX
Blackstone Inc.

Financial Services
7.43K
+ 63.42%
$148.45 - $199.05 $1.1M - $1.48M
19.1K $3.3M
META
Meta Platforms, Inc.

Communication Services
808
+ 1.41%
$554.08 - $632.68 $448K - $511K
58.2K $34.3M
NFLX
Netflix Inc

Communication Services
287
+ 4.52%
$687.65 - $936.56 $197K - $269K
6.63K $5.91M
CRM
Salesforce, Inc.

Technology
752
+ 3.96%
$270.87 - $367.87 $204K - $277K
19.8K $6.61M
MS
Morgan Stanley

Financial Services
2.09K
+ 4.13%
$104.42 - $134.99 $219K - $283K
52.8K $6.64M
IWV
Ishares Russell 3000 ETF

ETFs
59
+ 0.04%
$323.08 - $349.08 $19.1K - $20.6K
168K $56.3M
VGIT
Vanguard Intermediate Term Tre

ETFs
23.1K
+ 78.81%
$57.78 - $60.4 $1.33M - $1.39M
52.4K $3.04M
QUAL
Ishares Msci Usa Quality Facto

ETFs
6.49K
+ 180.94%
$176.42 - $186.91 $1.14M - $1.21M
10.1K $1.79M
WMT
Walmart Inc.

Consumer Defensive
2.11K
+ 2.69%
$79.1 - $95.7 $167K - $202K
80.8K $7.3M
MA
Mastercard Inc

Financial Services
442
+ 2.24%
$491.3 - $536.15 $217K - $237K
20.2K $10.6M
JUST
Goldman Sachs ETF Tr Just Us L

ETFs
6.94K
+ 3.35%
$80.84 - $86.4 $561K - $600K
214K $17.8M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
631
+ 62.35%
$1146.59 - $1270.6 $723K - $802K
1.64K $1.95M
BAC
Bank Of America Corp

Financial Services
3.42K
+ 2.39%
$39.22 - $47.77 $134K - $163K
146K $6.43M
VUG
Vanguard Growth ETF

ETFs
1.47K
+ 29.95%
$378.79 - $428.11 $558K - $630K
6.39K $2.62M
PLTR
Palantir Technologies Inc.

Technology
783
+ 4.58%
$36.46 - $82.38 $28.5K - $64.5K
17.9K $1.35M
GS
Goldman Sachs Group Inc

Financial Services
111
+ 1.38%
$486.1 - $608.57 $54K - $67.6K
8.18K $4.68M
NOW
Service Now, Inc.

Technology
182
+ 6.34%
$867.18 - $1148.42 $158K - $209K
3.05K $3.24M
WFC
Wells Fargo & Company

Financial Services
1.62K
+ 4.09%
$54.98 - $77.35 $89.2K - $125K
41.3K $2.9M
TRV
Travelers Companies, Inc.

Financial Services
2.35K
+ 22.76%
$225.97 - $266.66 $530K - $625K
12.6K $3.05M
ACGL
Arch Capital Group Ltd.

Financial Services
7.37K
+ 268.37%
$88.71 - $114.86 $654K - $847K
10.1K $934K
DIS
Walt Disney CO

Communication Services
2.25K
+ 9.23%
$92.39 - $117.6 $208K - $265K
26.6K $2.97M
HON
Honeywell International Inc

Industrials
756
+ 3.31%
$202.84 - $236.0 $153K - $178K
23.6K $5.33M
ABT
Abbott Laboratories

Healthcare
5.6K
+ 14.76%
$111.93 - $119.39 $627K - $668K
43.5K $4.92M
CHT
Chunghwa Telecom CO LTD

Communication Services
17K
+ 66.82%
$37.24 - $39.29 $632K - $667K
42.4K $1.6M
CSCO
Cisco Systems, Inc.

Technology
1.34K
+ 1.84%
$52.45 - $60.02 $70.2K - $80.4K
74.2K $4.4M
ADP
Automatic Data Processing Inc

Industrials
461
+ 2.2%
$280.08 - $307.97 $129K - $142K
21.4K $6.26M
SYK
Stryker Corp

Healthcare
1.33K
+ 18.85%
$345.14 - $392.15 $458K - $520K
8.37K $3.01M
TM
Toyota Motor Corp

Consumer Cyclical
1.62K
+ 20.51%
$169.2 - $199.52 $274K - $323K
9.51K $1.85M
MSTR
Microstrategy Inc

Technology
202
+ 6.47%
$162.69 - $473.83 $32.9K - $95.7K
3.32K $962K
VOT
Vanguard Mid Cap Growth Index

ETFs
1.26K
+ 11.63%
$241.48 - $274.89 $303K - $345K
12.1K $3.06M
RDY
Dr Reddys Laboratories LTD

Healthcare
89.3K
+ 577.68%
$13.99 - $79.75 $1.25M - $7.12M
105K $1.65M
AXON
Axon Enterprise, Inc.

Industrials
472
+ 64.39%
$399.22 - $689.78 $188K - $326K
1.21K $716K
WMB
Williams Companies, Inc.

Energy
3.32K
+ 12.47%
$46.37 - $59.74 $154K - $199K
30K $1.62M
DE
Deere & CO

Industrials
858
+ 16.34%
$389.45 - $466.0 $334K - $400K
6.11K $2.59M
Activity Summary
Buys All Purchases 622 New Holdings 120 Increased Positions 502 Sells All Sells 217 Reductions 217 Sold out 0 Options Calls 0 Puts 0
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