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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$420B
$10 Million 0.17% of portfolio
25,743
Q4 2024 Added 7.5%
$0
$9.04 Million 0.16% of portfolio
134,773
Q4 2024 Reduced 0.23%
$486B
$8.65 Million 0.15% of portfolio
17,102
Q4 2024 Reduced 1.32%
$0
$8.89 Million 0.15% of portfolio
37,010
Q4 2024 Reduced 0.29%
$418B
$8.84 Million 0.15% of portfolio
9,645
Q4 2024 Reduced 0.63%
$87.8B
$8.16 Million 0.14% of portfolio
33,681
Q4 2024 Reduced 0.76%
$380B
$8.37 Million 0.14% of portfolio
57,853
Q4 2024 Added 2.59%
$0
$7.9 Million 0.14% of portfolio
131,141
Q4 2024 Reduced 0.57%
$253B
$7.3 Million 0.13% of portfolio
80,762
Q4 2024 Added 2.69%
$0
$7.4 Million 0.13% of portfolio
33,476
Q4 2024 Reduced 0.1%
$1.16T
$6.87 Million 0.12% of portfolio
34,792
Q4 2024 Reduced 1.02%
$299B
$6.68 Million 0.12% of portfolio
37,613
Q4 2024 Added 0.06%
$44.1B
$6.93 Million 0.12% of portfolio
139,891
Q4 2024 Reduced 0.37%
$84B
$6.55 Million 0.11% of portfolio
11,492
Q4 2024 Reduced 0.34%
$367B
$6.43 Million 0.11% of portfolio
146,331
Q4 2024 Added 2.39%
$456B
$6.6 Million 0.11% of portfolio
61,389
Q4 2024 Added 8.34%
$333B
$6.61 Million 0.11% of portfolio
19,760
Q4 2024 Added 3.96%
$123B
$6.26 Million 0.11% of portfolio
21,401
Q4 2024 Added 2.2%
$242B
$6.32 Million 0.11% of portfolio
63,509
Q4 2024 Reduced 4.03%
$425B
$5.91 Million 0.1% of portfolio
6,633
Q4 2024 Added 4.52%
$88.8B
$5.61 Million 0.1% of portfolio
11,848
Q4 2024 Reduced 0.07%
$0
$5.66 Million 0.1% of portfolio
30,561
Q4 2024 Reduced 0.41%
$497B
$5.57 Million 0.1% of portfolio
33,416
Q4 2024 Added 4.68%
$226B
$6 Million 0.1% of portfolio
17,055
Q4 2024 Added 3.01%
$241B
$5.67 Million 0.1% of portfolio
19,091
Q4 2024 Reduced 2.73%
$267B
$5.1 Million 0.09% of portfolio
81,972
Q4 2024 Added 1.82%
$415B
$5.45 Million 0.09% of portfolio
8
Q3 2024 Added 33.33%
$0
$5.25 Million 0.09% of portfolio
125,573
Q4 2024 Reduced 0.06%
$207B
$4.99 Million 0.09% of portfolio
17,208
Q4 2024 Added 0.89%
$0
$5.36 Million 0.09% of portfolio
68,141
Q4 2024 Added 6.03%
$150B
$5.33 Million 0.09% of portfolio
23,593
Q4 2024 Added 3.31%
$200B
$4.42 Million 0.08% of portfolio
20,127
Q4 2024 Added 5.73%
$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%
$216B
$4.68 Million 0.08% of portfolio
8,181
Q4 2024 Added 1.38%
$253B
$4.4 Million 0.08% of portfolio
74,247
Q4 2024 Added 1.84%
$177B
$4.42 Million 0.08% of portfolio
22,703
Q4 2024 Added 1.39%
$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%
$36B
$4.47 Million 0.08% of portfolio
77,315
Q4 2024 Added 172.27%
$206B
$4.92 Million 0.08% of portfolio
43,538
Q4 2024 Added 14.76%
$306B
$4.91 Million 0.08% of portfolio
33,901
Q4 2024 Added 7.27%
$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%
$191B
$4.12 Million 0.07% of portfolio
26,822
Q4 2024 Added 4.52%
$204B
$4.34 Million 0.07% of portfolio
28,566
Q4 2024 Reduced 3.38%
$0
$4.14 Million 0.07% of portfolio
79,395
Q2 2024 Reduced 6.61%
$178B
$3.78 Million 0.07% of portfolio
16,474
Q4 2024 Reduced 7.29%
$225B
$3.88 Million 0.07% of portfolio
7,456
Q4 2024 Reduced 9.73%

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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