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
$93.3B
$1.83 Million 0.03% of portfolio
24,207
Q4 2024 Added 2.41%
$117B
$2.02 Million 0.03% of portfolio
21,836
Q4 2024 Added 9.84%
$255B
$1.85 Million 0.03% of portfolio
9,511
Q4 2024 Added 20.51%
$79.3B
$1.48 Million 0.03% of portfolio
7,679
Q4 2024 Added 10.2%
$158B
$1.64 Million 0.03% of portfolio
23,232
Q4 2024 Added 3.44%
$38.4B
$1.64 Million 0.03% of portfolio
8,880
Q4 2024 Added 4.13%
$29.3B
$1.6 Million 0.03% of portfolio
42,383
Q4 2024 Added 66.82%
$52.2B
$1.59 Million 0.03% of portfolio
11,310
Q4 2024 Added 3.19%
$78B
$1.95 Million 0.03% of portfolio
1,643
Q4 2024 Added 62.35%
$73B
$1.91 Million 0.03% of portfolio
21,007
Q4 2024 Added 2.24%
$163B
$1.85 Million 0.03% of portfolio
49,419
Q4 2024 Reduced 1.26%
$13.7B
$1.61 Million 0.03% of portfolio
28,008
Q4 2024 Added 1.46%
$131B
$1.88 Million 0.03% of portfolio
3,876
Q4 2024 Added 2.76%
$183B
$2 Million 0.03% of portfolio
403
Q4 2024 Added 4.4%
$56.7B
$1.86 Million 0.03% of portfolio
1,769
Q4 2024 Added 0.23%
$147B
$1.71 Million 0.03% of portfolio
23,055
Q4 2024 Added 5.57%
$319B
$1.78 Million 0.03% of portfolio
7,216
Q4 2024 Added 12.7%
$72.1B
$1.62 Million 0.03% of portfolio
29,974
Q4 2024 Added 12.47%
$0
$1.08 Million 0.02% of portfolio
19,108
Q3 2024 Reduced 65.05%
$38B
$1.19 Million 0.02% of portfolio
13,174
Q4 2024 Added 2.25%
$0
$950,000 0.02% of portfolio
1,528
Q2 2024 Reduced 16.41%
$86.1B
$894,000 0.02% of portfolio
6,004
Q4 2024 Added 1.85%
$79.5B
$1 Million 0.02% of portfolio
7,990
Q4 2024 Added 0.96%
$31.4B
$1.41 Million 0.02% of portfolio
65,918
Q4 2024 Added 1.44%
$0
$1.42 Million 0.02% of portfolio
7,184
Q2 2024 Added 25.68%
$14.2B
$1.02 Million 0.02% of portfolio
5,516
Q4 2024 Added 2.74%
$35.9B
$952,000 0.02% of portfolio
7,098
Q4 2024 Reduced 2.94%
$35.2B
$1.08 Million 0.02% of portfolio
16,952
Q4 2024 Added 14.12%
$203B
$1.17 Million 0.02% of portfolio
23,557
Q4 2024 Added 14.2%
$67.1B
$1.27 Million 0.02% of portfolio
5,131
Q4 2024 Added 2.17%
$75B
$913,000 0.02% of portfolio
17,150
Q4 2024 Added 3.56%
$91.7B
$1.22 Million 0.02% of portfolio
4,069
Q4 2024 Reduced 1.07%
$0
$1.34 Million 0.02% of portfolio
10,700
Q3 2017 New
$21.9B
$1.05 Million 0.02% of portfolio
9,022
Q4 2024 Added 5.92%
$7.98B
$909,000 0.02% of portfolio
29,108
Q4 2024 Reduced 2.31%
$0
$920,000 0.02% of portfolio
15,061
Q4 2024 New
$151B
$1.35 Million 0.02% of portfolio
17,878
Q4 2024 Added 4.58%
$17.7B
$920,000 0.02% of portfolio
3,163
Q4 2024 Added 7.69%
$3.52B
$962,000 0.02% of portfolio
3,322
Q4 2024 Added 6.47%
$94.4B
$898,000 0.02% of portfolio
19,785
Q4 2024 Added 14.32%
$68.4B
$880,000 0.02% of portfolio
10,758
Q4 2024 Added 12.31%
$52B
$1.14 Million 0.02% of portfolio
7,515
Q4 2024 Reduced 0.86%
$60.2B
$1.1 Million 0.02% of portfolio
4,753
Q4 2024 Added 1.62%
$117B
$1.3 Million 0.02% of portfolio
16,287
Q4 2024 Added 24.59%
$92.6B
$1.09 Million 0.02% of portfolio
2,952
Q4 2024 Added 11.48%
$51.1B
$882,000 0.02% of portfolio
2,791
Q4 2024 Reduced 10.63%
$77.2B
$901,000 0.02% of portfolio
15,087
Q4 2024 Reduced 19.25%
$43.7B
$970,000 0.02% of portfolio
8,191
Q4 2024 Added 7.88%
$17.5B
$1.02 Million 0.02% of portfolio
6,001
Q4 2024 Added 2.86%

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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