Ballentine Partners, LLC Portfolio Holdings

Ballentine Partners, LLC

  • $5.81 Billion
  • Q4 2024

Ballentine Partners, LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.81 Billion distributed in 1943 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $1.71B, Ishares Core S&P Total U.S. St with a value of $452M, Ishares Tr with a value of $419M, Ishares Inc with a value of $224M, and Ishares Core S&P 500 ETF with a value of $219M.

Examining the 13F form we can see an increase of $2.61M in the current position value, from $5.81B to 5.81B.

Ballentine Partners, LLC is based out at Waltham, MA

Below you can find more details about Ballentine Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $5.81 Billion
ETFs: $4.66 Billion
Technology: $375 Million
Financial Services: $181 Million
Healthcare: $121 Million
Consumer Cyclical: $117 Million
Communication Services: $116 Million
Industrials: $90.7 Million
Consumer Defensive: $61.7 Million
Other: $87.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.4B
$4.04 Million 0.07% of portfolio
14,345
Q4 2024 Added 5.33%
$8.51B
$3.82 Million 0.07% of portfolio
59,129
Q4 2024 Added 0.01%
$200B
$3.73 Million 0.06% of portfolio
30,861
Q4 2024 Reduced 8.16%
$206B
$3.63 Million 0.06% of portfolio
21,772
Q4 2024 Added 1.75%
$166B
$3.34 Million 0.06% of portfolio
6,710
Q4 2024 Reduced 0.3%
$145B
$3.73 Million 0.06% of portfolio
16,375
Q4 2024 Added 17.23%
$183B
$3.27 Million 0.06% of portfolio
28,296
Q4 2024 Added 0.56%
$227B
$3.24 Million 0.06% of portfolio
3,053
Q4 2024 Added 6.34%
$130B
$3.3 Million 0.06% of portfolio
19,149
Q4 2024 Added 63.42%
$146B
$3.67 Million 0.06% of portfolio
14,097
Q4 2024 Added 1.45%
$135B
$3.24 Million 0.06% of portfolio
45,184
Q4 2024 Added 2.48%
$50.1B
$3.26 Million 0.06% of portfolio
16,933
Q4 2024 Reduced 0.04%
$142B
$3.65 Million 0.06% of portfolio
30,210
Q4 2024 Added 3.12%
$160B
$2.72 Million 0.05% of portfolio
11,039
Q4 2024 Reduced 0.13%
$146B
$2.77 Million 0.05% of portfolio
104,488
Q4 2024 Reduced 4.02%
$140B
$2.66 Million 0.05% of portfolio
11,114
Q4 2024 Reduced 0.63%
$22.1B
$2.75 Million 0.05% of portfolio
14,968
Q4 2024 Added 0.22%
$57.8B
$3.05 Million 0.05% of portfolio
12,648
Q4 2024 Added 22.76%
$115B
$2.73 Million 0.05% of portfolio
12,865
Q4 2024 Reduced 1.14%
$198B
$2.97 Million 0.05% of portfolio
26,645
Q4 2024 Added 9.23%
$148B
$3.01 Million 0.05% of portfolio
8,368
Q4 2024 Added 18.85%
$106B
$2.72 Million 0.05% of portfolio
8,409
Q4 2024 Added 3.76%
$144B
$2.83 Million 0.05% of portfolio
31,636
Q4 2024 Added 7.65%
$35.5B
$2.82 Million 0.05% of portfolio
25,772
Q4 2024 Added 0.13%
$148B
$3.07 Million 0.05% of portfolio
9,256
Q4 2024 Added 9.33%
$294B
$2.9 Million 0.05% of portfolio
41,289
Q4 2024 Added 4.09%
$203B
$3.13 Million 0.05% of portfolio
7,041
Q4 2024 Reduced 11.02%
$79.6B
$3.07 Million 0.05% of portfolio
12,113
Q4 2024 Added 6.43%
$111B
$2.31 Million 0.04% of portfolio
8,353
Q4 2024 Reduced 1.22%
$73.6B
$2.6 Million 0.04% of portfolio
18,621
Q4 2024 Reduced 0.25%
$182B
$2.46 Million 0.04% of portfolio
28,589
Q4 2024 Added 6.93%
$172B
$2.31 Million 0.04% of portfolio
3,682
Q4 2024 Reduced 3.23%
$139B
$2.59 Million 0.04% of portfolio
6,110
Q4 2024 Added 16.34%
$42.6B
$2.49 Million 0.04% of portfolio
19,027
Q4 2024 Reduced 1.47%
$34.3B
$2.09 Million 0.04% of portfolio
64,070
Q4 2024 Reduced 0.25%
$38.9B
$2.2 Million 0.04% of portfolio
28,796
Q4 2024 Reduced 25.87%
$216B
$2.1 Million 0.04% of portfolio
4,015
Q4 2024 Added 4.37%
$108B
$2.08 Million 0.04% of portfolio
9,781
Q4 2024 Added 6.23%
$43.8B
$2.22 Million 0.04% of portfolio
8,068
Q4 2024 Added 1.2%
$190B
$2.05 Million 0.04% of portfolio
17,068
Q4 2024 Added 11.08%
$86.8B
$2.07 Million 0.04% of portfolio
10,262
Q4 2024 Added 0.72%
$65.9B
$2.42 Million 0.04% of portfolio
23,409
Q4 2024 Added 0.55%
$82.4B
$2.36 Million 0.04% of portfolio
18,264
Q4 2024 Added 0.26%
$63.1B
$2.05 Million 0.04% of portfolio
640
Q4 2024 Added 0.79%
$22.1B
$2.08 Million 0.04% of portfolio
16,682
Q4 2024 Reduced 0.98%
$168B
$2.35 Million 0.04% of portfolio
14,459
Q4 2024 Reduced 7.08%
$164B
$2.54 Million 0.04% of portfolio
63,505
Q4 2024 Added 0.33%
$305B
$2.56 Million 0.04% of portfolio
3,690
Q4 2024 Added 7.74%
$121B
$2.29 Million 0.04% of portfolio
40,553
Q4 2024 Added 3.86%

Summary

  • Portfolio
  • No. of Stocks 1,943
  • Current Value $5.81 Billion
  • Prior Value $5.81 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 120 stocks
  • Additional Purchases 502 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 217 stocks
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