Ballentine Partners, LLC Portfolio Holdings

Ballentine Partners, LLC

  • $5.74 Billion
  • Q1 2025

Ballentine Partners, LLC has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.74 Billion distributed in 1776 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 $1.61B, Ishares Tr with a value of $457M, Ishares Core S&P Total U.S. St with a value of $438M, Vanguard Ftse Developed Market with a value of $226M, and Ishares Inc with a value of $223M.

Examining the 13F form we can see an decrease of $72.4M in the current position value, from $5.81B to 5.74B.

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 $5.74 Billion
ETFs: $4.58 Billion
Technology: $345 Million
Financial Services: $194 Million
Healthcare: $134 Million
Consumer Cyclical: $111 Million
Communication Services: $111 Million
Industrials: $92.9 Million
Consumer Defensive: $65.4 Million
Other: $97.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.61 Billion 28.06% of portfolio
5,856,519
Q1 2025 Reduced 0.62%
$0
$457 Million 7.97% of portfolio
6,046,783
Q1 2025 Added 1.34%
$0
$438 Million 7.64% of portfolio
3,593,372
Q1 2025 Added 2.17%
$0
$226 Million 3.93% of portfolio
4,437,300
Q1 2025 Added 1.02%
$0
$223 Million 3.89% of portfolio
4,165,305
Q1 2025 Reduced 0.12%
$0
$209 Million 3.64% of portfolio
371,779
Q1 2025 Reduced 0.1%
$0
$126 Million 2.2% of portfolio
225,204
Q1 2025 Added 1.79%
$0
$118 Million 2.05% of portfolio
1,301,799
Q1 2025 Added 8.83%
$0
$117 Million 2.04% of portfolio
2,591,451
Q1 2025 Reduced 0.34%
$0
$100 Million 1.75% of portfolio
390,305
Q1 2025 Reduced 0.27%
$3.26T
$82 Million 1.43% of portfolio
369,266
Q1 2025 Added 4.6%
$3.51T
$69.9 Million 1.22% of portfolio
186,266
Q1 2025 Reduced 0.01%
$0
$68.5 Million 1.19% of portfolio
223,455
Q1 2025 Reduced 0.73%
$0
$66.4 Million 1.16% of portfolio
3,085,903
Q1 2025 Reduced 1.18%
$0
$66.2 Million 1.15% of portfolio
1,133,905
Q1 2025 Reduced 0.88%
$0
$57.7 Million 1.01% of portfolio
1,427,084
Q1 2025 Added 8.87%
$0
$52.2 Million 0.91% of portfolio
101,518
Q1 2025 Reduced 1.22%
$359B
$50.9 Million 0.89% of portfolio
469,741
Q1 2025 Added 3.78%
$0
$38.3 Million 0.67% of portfolio
545,560
Q1 2025 Reduced 7.19%
$0
$36.6 Million 0.64% of portfolio
350,447
Q1 2025 Reduced 0.64%
$0
$35.9 Million 0.63% of portfolio
197,236
Q1 2025 Reduced 0.44%
$1.5T
$34.5 Million 0.6% of portfolio
59,906
Q1 2025 Added 2.9%
$2.22T
$33.2 Million 0.58% of portfolio
174,529
Q1 2025 Added 3.15%
$0
$32.3 Million 0.56% of portfolio
395,288
Q1 2025 Added 2.61%
$0
$31.7 Million 0.55% of portfolio
871,165
Q1 2025 Reduced 7.33%
$0
$26.5 Million 0.46% of portfolio
417,390
Q1 2025 Reduced 3.64%
$0
$24.3 Million 0.42% of portfolio
335,746
Q1 2025 Reduced 3.1%
$788B
$22.7 Million 0.4% of portfolio
92,461
Q1 2025 Added 1.87%
$993B
$22.4 Million 0.39% of portfolio
145,165
Q1 2025 Reduced 3.95%
$648B
$21.6 Million 0.38% of portfolio
40,615
Q1 2025 Reduced 0.23%
$0
$20.6 Million 0.36% of portfolio
56,955
Q4 2024 Reduced 0.33%
$0
$19.5 Million 0.34% of portfolio
708,813
Q1 2025 Reduced 0.92%
$0
$19.3 Million 0.34% of portfolio
490,729
Q1 2025 Reduced 3.43%
$0
$18.6 Million 0.32% of portfolio
233,761
Q1 2025 Added 9.25%
$1.1T
$17.2 Million 0.3% of portfolio
110,153
Q1 2025 Added 2.89%
$0
$16.8 Million 0.29% of portfolio
65,088
Q1 2025 Added 0.15%
$0
$15.8 Million 0.28% of portfolio
289,122
Q1 2025 Reduced 1.79%
$99.1B
$14.9 Million 0.26% of portfolio
89,250
Q1 2025 Added 8.49%
$767B
$14.8 Million 0.26% of portfolio
17,953
Q1 2025 Added 4.02%
$0
$14.7 Million 0.26% of portfolio
31,260
Q1 2025 Reduced 20.22%
$0
$14.4 Million 0.25% of portfolio
238,865
Q1 2025 Reduced 0.41%
$0
$13.3 Million 0.23% of portfolio
219,793
Q1 2025 Reduced 0.14%
$0
$13 Million 0.23% of portfolio
311,752
Q1 2025 Added 4.49%
$606B
$13.3 Million 0.23% of portfolio
38,036
Q1 2025 Added 1.91%
$0
$12.8 Million 0.22% of portfolio
74,501
Q1 2025 Added 2.32%
$0
$12.2 Million 0.21% of portfolio
54,966
Q1 2025 Added 48.52%
$562B
$11.4 Million 0.2% of portfolio
20,877
Q1 2025 Added 3.3%
$386B
$10.6 Million 0.18% of portfolio
62,088
Q1 2025 Added 1.67%
$377B
$10.2 Million 0.18% of portfolio
27,800
Q1 2025 Added 7.99%

Summary

  • Portfolio
  • No. of Stocks 1,776
  • Current Value $5.74 Billion
  • Prior Value $5.81 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 119 stocks
  • Additional Purchases 475 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 263 stocks
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