Ballentine Partners, LLC Incresed Positions in Q3 2024

Ballentine Partners, LLC

  • $5.81 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ITOT
Ishares Core S&P Total U.S. St

ETFs
248K
+ 7.61%
$113.41 - $125.62 $28.2M - $31.2M
3.51M $441M
IEFA
Ishares Tr

ETFs
226K
+ 3.94%
$70.09 - $78.74 $15.8M - $17.8M
5.96M $465M
VEA
Vanguard Ftse Developed Market

ETFs
66.7K
+ 1.57%
$47.6 - $53.31 $3.17M - $3.56M
4.32M $228M
VNQ
Vanguard Specialized Funds Van

ETFs
10.6K
+ 0.93%
$82.97 - $98.97 $881K - $1.05M
1.16M $113M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
177K
+ 19.9%
$57.32 - $62.65 $10.1M - $11.1M
1.06M $66.4M
AAPL
Apple Inc.

Technology
11.7K
+ 3.5%
$207.23 - $234.82 $2.43M - $2.75M
346K $80.6M
VNQI
Vanguard Global Ex U.S. Real

ETFs
1.99K
+ 0.16%
$40.45 - $47.24 $80.5K - $94K
1.26M $58.9M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
37.9K
+ 12.89%
$105.53 - $118.34 $4M - $4.49M
332K $38.8M
META
Meta Platforms, Inc.

Communication Services
1.88K
+ 3.39%
$453.41 - $572.44 $854K - $1.08M
57.4K $32.9M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
2.39K
+ 6.29%
$405.19 - $478.57 $968K - $1.14M
40.4K $18.6M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
3.41K
+ 0.35%
$33.74 - $37.96 $115K - $129K
966K $36.3M
DD
Du Pont De Nemours, Inc.

Basic Materials
24.6K
+ 172.22%
$77.22 - $89.49 $1.9M - $2.2M
38.8K $3.46M
DOW
Dow Inc.

Basic Materials
41.2K
+ 498.72%
$50.15 - $55.41 $2.07M - $2.28M
49.4K $2.7M
ABBV
Abb Vie Inc.

Healthcare
5.6K
+ 17.52%
$163.84 - $199.33 $918K - $1.12M
37.6K $7.42M
IBM
International Business Machines Corp

Technology
5.77K
+ 43.52%
$175.1 - $223.38 $1.01M - $1.29M
19K $4.21M
BRK-A
Berkshire Hathaway Inc

Financial Services
2
+ 33.33%
$610460.0 - $715910.0 $1.22M - $1.43M
8 $5.52M
JPM
Jpmorgan Chase & CO

Financial Services
5.37K
+ 6.59%
$194.9 - $224.8 $1.05M - $1.21M
86.9K $18.3M
AMZN
Amazon Com Inc

Consumer Cyclical
14.9K
+ 9.99%
$161.02 - $200.0 $2.4M - $2.98M
164K $30.6M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
3.66K
+ 1.07%
$69.61 - $79.56 $255K - $292K
347K $27.2M
HD
Home Depot, Inc.

Consumer Cyclical
766
+ 3.3%
$333.64 - $405.2 $256K - $310K
23.9K $9.7M
UNH
Unitedhealth Group Inc

Healthcare
809
+ 4.9%
$488.01 - $604.18 $395K - $489K
17.3K $10.1M
JNJ
Johnson & Johnson

Healthcare
4.27K
+ 8.2%
$145.48 - $167.38 $622K - $715K
56.4K $9.14M
IFF
International Flavors & Fragrances Inc

Basic Materials
13.7K
+ 235.03%
$93.14 - $105.12 $1.28M - $1.44M
19.5K $2.05M
TRV
Travelers Companies, Inc.

Financial Services
5.73K
+ 125.15%
$201.87 - $242.35 $1.16M - $1.39M
10.3K $2.41M
V
Visa Inc.

Financial Services
3.86K
+ 11.63%
$253.74 - $291.56 $980K - $1.13M
37.1K $10.2M
MA
Mastercard Inc

Financial Services
931
+ 4.94%
$429.6 - $500.99 $400K - $466K
19.8K $9.76M
VO
Vanguard Mid Cap ETF

ETFs
156
+ 0.24%
$237.84 - $263.83 $37.1K - $41.2K
64.1K $16.9M
ETN
Eaton Corp PLC

Industrials
4.05K
+ 91.76%
$272.52 - $333.02 $1.1M - $1.35M
8.47K $2.81M
PG
Procter & Gamble CO

Consumer Defensive
5.28K
+ 9.74%
$160.76 - $177.82 $849K - $939K
59.5K $10.3M
CRM
Salesforce, Inc.

Technology
3.85K
+ 25.37%
$238.42 - $276.53 $917K - $1.06M
19K $5.2M
VEU
Vanguard Ftse All World Ex Us

ETFs
5.5K
+ 2.54%
$56.47 - $63.69 $311K - $350K
222K $14M
GE
General Electric CO

Industrials
4.1K
+ 23.7%
$156.66 - $189.66 $642K - $778K
21.4K $4.03M
AVGO
Broadcom Inc.

Technology
68.4K
+ 929.91%
$136.27 - $1745.86 $9.33M - $119M
75.8K $13.1M
AXP
American Express CO

Financial Services
1.76K
+ 9.83%
$225.92 - $271.17 $397K - $476K
19.6K $5.32M
ALL
Allstate Corp

Financial Services
4.19K
+ 32.87%
$158.43 - $192.86 $664K - $808K
16.9K $3.21M
ACN
Accenture PLC

Technology
1.12K
+ 7.26%
$295.44 - $355.81 $331K - $399K
16.6K $5.85M
MMM
3 M CO

Industrials
5.21K
+ 40.06%
$99.69 - $139.42 $519K - $726K
18.2K $2.49M
CL
Colgate Palmolive CO

Consumer Defensive
10.3K
+ 100.87%
$95.54 - $108.77 $986K - $1.12M
20.5K $2.13M
MCD
Mcdonalds Corp

Consumer Cyclical
1.12K
+ 7.04%
$245.82 - $304.51 $276K - $342K
17.1K $5.19M
ORCL
Oracle Corp

Technology
1.03K
+ 3.34%
$125.9 - $170.35 $130K - $176K
31.9K $5.44M
WMT
Walmart Inc.

Consumer Defensive
372
+ 0.48%
$66.91 - $81.4 $24.9K - $30.3K
78.6K $6.35M
KMB
Kimberly Clark Corp

Consumer Defensive
6.89K
+ 55.45%
$135.05 - $148.35 $930K - $1.02M
19.3K $2.75M
GLD
Spdr Gold Trust

ETFs
1
+ 0.0%
$215.56 - $246.98 $216 - $247
33.9K $8.25M
JUST
Goldman Sachs ETF Tr Just Us L

ETFs
2.12K
+ 1.03%
$73.78 - $81.92 $156K - $174K
207K $17M
PEP
Pepsico Inc

Consumer Defensive
4.57K
+ 18.26%
$161.9 - $179.3 $739K - $819K
29.6K $5.03M
LOW
Lowes Companies Inc

Consumer Cyclical
1.53K
+ 16.03%
$213.3 - $270.78 $326K - $413K
11.1K $2.99M
GILD
Gilead Sciences, Inc.

Healthcare
8.45K
+ 73.94%
$66.59 - $83.99 $563K - $710K
19.9K $1.67M
CAT
Caterpillar Inc

Industrials
1.17K
+ 16.19%
$316.8 - $391.12 $369K - $456K
8.36K $3.27M
IAU
Ishares Gold Trust

ETFs
964
+ 0.69%
$44.06 - $50.5 $42.5K - $48.7K
140K $6.98M
Activity Summary
Buys All Purchases 587 New Holdings 137 Increased Positions 450 Sells All Sells 204 Reductions 204 Sold out 0 Options Calls 0 Puts 0
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