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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.71 Billion 29.4% of portfolio
5,893,008
Q4 2024 Reduced 0.48%
$0
$452 Million 7.79% of portfolio
3,517,157
Q4 2024 Added 0.21%
$0
$419 Million 7.22% of portfolio
5,966,887
Q4 2024 Added 0.13%
$0
$224 Million 3.85% of portfolio
4,170,307
Q4 2024 Reduced 0.33%
$0
$219 Million 3.77% of portfolio
372,164
Q4 2024 Reduced 0.89%
$0
$210 Million 3.62% of portfolio
4,392,697
Q4 2024 Added 1.69%
$0
$130 Million 2.23% of portfolio
221,243
Q4 2024 Reduced 0.17%
$0
$115 Million 1.97% of portfolio
2,600,416
Q4 2024 Reduced 0.05%
$0
$107 Million 1.83% of portfolio
1,196,218
Q4 2024 Added 3.5%
$0
$106 Million 1.82% of portfolio
391,380
Q4 2024 Added 0.73%
$0
$72.5 Million 1.25% of portfolio
225,096
Q4 2024 Reduced 1.3%
$0
$71.3 Million 1.23% of portfolio
1,143,921
Q4 2024 Added 7.42%
$0
$70.9 Million 1.22% of portfolio
3,122,833
Q4 2024 Added 192.71%
$0
$56.3 Million 0.97% of portfolio
168,440
Q4 2024 Added 0.04%
$0
$55.4 Million 0.95% of portfolio
102,771
Q4 2024 Added 1.23%
$0
$51.9 Million 0.89% of portfolio
1,310,823
Q4 2024 Added 4.33%
$0
$37.3 Million 0.64% of portfolio
587,832
Q4 2024 Added 2.09%
$0
$36.1 Million 0.62% of portfolio
198,111
Q4 2024 Reduced 0.03%
$0
$32.1 Million 0.55% of portfolio
940,120
Q4 2024 Reduced 2.63%
$0
$29.1 Million 0.5% of portfolio
385,226
Q4 2024 Reduced 0.01%
$0
$26.3 Million 0.45% of portfolio
433,166
Q4 2024 Reduced 1.96%
$0
$24.6 Million 0.42% of portfolio
346,491
Q4 2024 Reduced 0.02%
$0
$22.9 Million 0.39% of portfolio
56,955
Q4 2024 Reduced 0.33%
$0
$20 Million 0.34% of portfolio
39,181
Q4 2024 Reduced 0.48%
$0
$19.5 Million 0.34% of portfolio
508,176
Q4 2024 Reduced 2.77%
$0
$19.1 Million 0.33% of portfolio
715,382
Q4 2024 Reduced 2.83%
$0
$17.8 Million 0.31% of portfolio
213,969
Q4 2024 Added 3.35%
$0
$17.2 Million 0.3% of portfolio
64,990
Q4 2024 Added 1.37%
$0
$15.4 Million 0.26% of portfolio
294,401
Q4 2024 Reduced 2.63%
$0
$13.8 Million 0.24% of portfolio
72,815
Q4 2024 Reduced 1.83%
$0
$12.9 Million 0.22% of portfolio
239,846
Q4 2024 Reduced 0.56%
$0
$12.6 Million 0.22% of portfolio
220,099
Q4 2024 Reduced 0.93%
$0
$12.1 Million 0.21% of portfolio
298,364
Q4 2024 Added 7.92%
$0
$9.04 Million 0.16% of portfolio
134,773
Q4 2024 Reduced 0.23%
$0
$8.89 Million 0.15% of portfolio
37,010
Q4 2024 Reduced 0.29%
$87.8B
$8.16 Million 0.14% of portfolio
33,681
Q4 2024 Reduced 0.76%
$0
$7.9 Million 0.14% of portfolio
131,141
Q4 2024 Reduced 0.57%
$0
$7.4 Million 0.13% of portfolio
33,476
Q4 2024 Reduced 0.1%
$44.1B
$6.93 Million 0.12% of portfolio
139,891
Q4 2024 Reduced 0.37%
$0
$5.66 Million 0.1% of portfolio
30,561
Q4 2024 Reduced 0.41%
$0
$5.25 Million 0.09% of portfolio
125,573
Q4 2024 Reduced 0.06%
$0
$5.36 Million 0.09% of portfolio
68,141
Q4 2024 Added 6.03%
$0
$4.47 Million 0.08% of portfolio
62,165
Q4 2024 Added 2.99%
$0
$4.9 Million 0.08% of portfolio
28,954
Q4 2024 Added 0.32%
$0
$4.71 Million 0.08% of portfolio
20,256
Q4 2024 Reduced 0.21%
$0
$4.65 Million 0.08% of portfolio
52,647
Q4 2024 Reduced 6.78%
$0
$4.45 Million 0.08% of portfolio
37,838
Q4 2024 Added 3.18%
$0
$3.78 Million 0.07% of portfolio
6,631
Q4 2024 Added 5.4%
$0
$4.14 Million 0.07% of portfolio
79,395
Q2 2024 Reduced 6.61%

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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