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
PH Parker Hannifin Corp Industrials	$90.8B	$1.01 Million 0.02% of portfolio	1,587	Q4 2024 Added 5.94%
OMC Omnicom Group Inc. Communication Services	$17.7B	$1.3 Million 0.02% of portfolio	15,133	Q4 2024 Reduced 1.3%
PYPL Pay Pal Holdings, Inc. Financial Services	$102B	$1.3 Million 0.02% of portfolio	15,208	Q4 2024 Added 6.82%
NSC Norfolk Southern Corp Industrials	$59.1B	$1.24 Million 0.02% of portfolio	5,297	Q4 2024 Added 0.4%
MSCI Msci Inc. Financial Services	$47.7B	$1.05 Million 0.02% of portfolio	1,748	Q4 2024 Added 3.92%
MSI Motorola Solutions, Inc. Technology	$78.3B	$1.36 Million 0.02% of portfolio	2,949	Q4 2024 Added 1.31%
PLD Prologis, Inc. Real Estate	$110B	$1.44 Million 0.02% of portfolio	13,601	Q4 2024 Reduced 10.92%
SAIA Saia Inc Industrials	$12.7B	$1.02 Million 0.02% of portfolio	2,247	Q4 2024 Added 3.93%
MAR Marriott International Inc Consumer Cyclical	$94.3B	$1.44 Million 0.02% of portfolio	5,170	Q4 2024 Added 2.25%
KR Kroger CO Consumer Defensive	$44.1B	$954,000 0.02% of portfolio	15,604	Q4 2024 Added 2.32%
MUB Ishares National Muni Bond ETF ETFs	$0	$909,000 0.02% of portfolio	8,532	Q4 2024 New
TSCO Tractor Supply CO Consumer Cyclical	$6.03B	$1.19 Million 0.02% of portfolio	22,520	Q4 2024 Added 402.9%
TFC Truist Financial Corp Financial Services	$63.2B	$1.16 Million 0.02% of portfolio	26,804	Q4 2024 Added 1.58%
UBER Uber Technologies, Inc Technology	$132B	$1.23 Million 0.02% of portfolio	20,350	Q4 2024 Added 6.66%
UBS Ubs Group Ag Financial Services	$113B	$1.13 Million 0.02% of portfolio	37,309	Q4 2024 Added 11.15%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$1.38 Million 0.02% of portfolio	26,720	Q1 2023 Reduced 0.01%
UL Unilever PLC Consumer Defensive	$145B	$1.14 Million 0.02% of portfolio	20,038	Q4 2024 Reduced 6.68%
SPG Simon Property Group Inc Real Estate	$56.9B	$912,000 0.02% of portfolio	5,296	Q4 2024 Added 12.63%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$1.21 Million 0.02% of portfolio	8,655	Q4 2024 New
NDAQ Nasdaq, Inc. Financial Services	$40.4B	$1.04 Million 0.02% of portfolio	13,475	Q4 2024 Added 6.54%
TTE Total Energies Se Energy	$173B	$1.11 Million 0.02% of portfolio	16,156	Q4 2024 Added 14.79%
KLAC Kla Corp Technology	$105B	$1.07 Million 0.02% of portfolio	1,692	Q4 2024 Added 0.24%
KB Kb Financial Group Inc. Financial Services	$24.1B	$1.33 Million 0.02% of portfolio	23,312	Q4 2024 Added 3.03%
SHG Shinhan Financial Group CO LTD Financial Services	$17.8B	$893,000 0.02% of portfolio	25,818	Q4 2024 Reduced 3.8%
JMOM J P Morgan ETF Tr U S Momentum ETFs	$0	$938,000 0.02% of portfolio	16,114	Q4 2024 New
STT State Street Corp Financial Services	$37.3B	$1.11 Million 0.02% of portfolio	11,336	Q4 2024 Added 4.47%
SMFG Sumitomo Mitsui Financial Group, Inc. Financial Services	$102B	$892,000 0.02% of portfolio	61,583	Q4 2024 Added 10.74%
SYY Sysco Corp Consumer Defensive	$37B	$913,000 0.02% of portfolio	11,950	Q4 2024 Added 8.17%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$935,000 0.02% of portfolio	10,290	Q4 2024 Added 3.15%
USB Us Bancorp \De\ Financial Services	$71B	$1.04 Million 0.02% of portfolio	21,642	Q4 2024 Added 8.34%
ACGL Arch Capital Group Ltd. Financial Services	$34.4B	$934,000 0.02% of portfolio	10,119	Q4 2024 Added 268.37%
GLW Corning Inc Technology	$44B	$1.26 Million 0.02% of portfolio	26,593	Q4 2024 Added 2.12%
AZTA Azenta, Inc. Healthcare	$4.05B	$1.02 Million 0.02% of portfolio	20,340	Q4 2024 Added 2.03%
BABA Alibaba Group Holding LTD Consumer Cyclical	$262B	$1.18 Million 0.02% of portfolio	13,892	Q4 2024 Added 5.94%
CNA Cna Financial Corp Financial Services	$13.3B	$921,000 0.02% of portfolio	19,048	Q4 2024 Added 0.09%
CARR Carrier Global Corp Industrials	$54.7B	$1.1 Million 0.02% of portfolio	16,162	Q4 2024 Added 5.45%
CBRE Cbre Group, Inc. Real Estate	$46.5B	$1.03 Million 0.02% of portfolio	7,876	Q4 2024 Reduced 0.35%
CDW Cdw Corp Technology	$26.9B	$961,000 0.02% of portfolio	5,526	Q4 2024 Reduced 0.27%
AMP Ameriprise Financial Inc Financial Services	$58B	$1.2 Million 0.02% of portfolio	2,261	Q4 2024 Added 2.49%
DELL Dell Technologies Inc. Technology	$26.8B	$1.17 Million 0.02% of portfolio	10,192	Q4 2024 Reduced 3.17%
DLR Digital Realty Trust, Inc. Real Estate	$47.1B	$1.36 Million 0.02% of portfolio	7,653	Q4 2024 Added 1.94%
EQIX Equinix Inc Real Estate	$83.2B	$1.11 Million 0.02% of portfolio	1,174	Q4 2024 Added 7.51%
CTVA Corteva, Inc. Basic Materials	$46.9B	$1.02 Million 0.02% of portfolio	17,868	Q4 2024 Added 9.57%
ECL Ecolab Inc. Basic Materials	$71.3B	$987,000 0.02% of portfolio	4,216	Q4 2024 Added 1.66%
DEO Diageo PLC Consumer Defensive	$68.3B	$930,000 0.02% of portfolio	7,316	Q4 2024 Added 17.47%
CRWD Crowd Strike Holdings, Inc. Technology	$85.5B	$973,000 0.02% of portfolio	2,846	Q4 2024 Reduced 43.73%
CSX Csx Corp Industrials	$69.1B	$1.39 Million 0.02% of portfolio	43,118	Q4 2024 Added 0.01%
MO Altria Group, Inc. Consumer Defensive	$93.6B	$1.12 Million 0.02% of portfolio	21,416	Q4 2024 Added 33.03%
VBND ETF Ser Solutions Vident Core ETFs	$0	$1.01 Million 0.02% of portfolio	23,456	Q4 2024 New
CME Cme Group Inc. Financial Services	$85B	$1.34 Million 0.02% of portfolio	5,783	Q4 2024 Added 6.78%

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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Ballentine Partners, LLC Portfolio Holdings