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
$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%
$0
$2.04 Million 0.04% of portfolio
29,623
Q3 2024 Added 8.48%
$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%
$0
$2.21 Million 0.04% of portfolio
29,521
Q4 2024 Added 2.91%
$110B
$2.25 Million 0.04% of portfolio
5,590
Q4 2024 Added 2.18%
$56.2B
$2.43 Million 0.04% of portfolio
13,355
Q4 2024 Added 119.4%
$0
$1.74 Million 0.03% of portfolio
43,124
Q2 2024 Reduced 3.47%
$88.2B
$1.82 Million 0.03% of portfolio
6,583
Q4 2024 Reduced 14.79%
$68.2B
$1.52 Million 0.03% of portfolio
19,779
Q4 2024 Reduced 5.63%
$62.5B
$1.54 Million 0.03% of portfolio
11,359
Q4 2024 Reduced 1.99%
$90.6B
$1.82 Million 0.03% of portfolio
82,824
Q4 2024 Added 6.85%
$92.7B
$1.71 Million 0.03% of portfolio
5,031
Q4 2024 Added 11.28%
$70.3B
$1.72 Million 0.03% of portfolio
5,923
Q4 2024 Added 3.33%
$25.9B
$1.55 Million 0.03% of portfolio
73,286
Q4 2024 Added 449.49%
$271B
$1.66 Million 0.03% of portfolio
7,498
Q4 2024 Added 0.08%
$0
$1.89 Million 0.03% of portfolio
20,365
Q4 2024 New
$0
$1.47 Million 0.03% of portfolio
15,140
Q4 2024 Reduced 73.03%
$0
$1.6 Million 0.03% of portfolio
46,170
Q2 2021 New
$46.3B
$2 Million 0.03% of portfolio
28,754
Q4 2024 Added 2.87%
$211B
$2 Million 0.03% of portfolio
30,522
Q4 2024 Reduced 5.48%
$159B
$2.03 Million 0.03% of portfolio
89,130
Q4 2024 Added 7.96%
$0
$1.74 Million 0.03% of portfolio
10,746
Q2 2023 Added 0.28%
$0
$1.79 Million 0.03% of portfolio
10,069
Q4 2024 Added 180.94%
$0
$1.69 Million 0.03% of portfolio
13,209
Q4 2024 Added 15.17%
$0
$1.84 Million 0.03% of portfolio
13,560
Q1 2024 Reduced 5.11%
$0
$1.55 Million 0.03% of portfolio
13,561
Q4 2024 Reduced 9.63%
$53.1B
$1.62 Million 0.03% of portfolio
6,595
Q4 2024 Added 0.95%
$28.7B
$1.49 Million 0.03% of portfolio
37,138
Q4 2024 Reduced 24.89%
$0
$1.72 Million 0.03% of portfolio
55,535
Q2 2024 Reduced 2.83%
$86.3B
$1.76 Million 0.03% of portfolio
9,591
Q4 2024 Reduced 4.34%
$0
$1.6 Million 0.03% of portfolio
8,383
Q4 2024 Added 0.79%
$2.51B
$1.65 Million 0.03% of portfolio
104,715
Q4 2024 Added 577.68%
$96.7B
$1.55 Million 0.03% of portfolio
12,299
Q4 2024 Reduced 8.77%
$211B
$1.87 Million 0.03% of portfolio
19,234
Q4 2024 Added 4.48%
$78B
$1.98 Million 0.03% of portfolio
12,151
Q4 2024 Added 3.03%
$67.1B
$1.55 Million 0.03% of portfolio
7,687
Q4 2024 Added 1.38%
$113B
$1.7 Million 0.03% of portfolio
26,676
Q4 2024 Added 14.81%
$76.8B
$1.85 Million 0.03% of portfolio
14,942
Q4 2024 Added 2.73%
$20B
$1.79 Million 0.03% of portfolio
504,493
Q4 2024 Added 112.46%

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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