Ballentine Partners, LLC Reduced Holdings in Q3 2025

Ballentine Partners, LLC

  • $7.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GDIV
Harbor ETF Tr Divid Growth Lea

ETFs
-146K
- 46.77%
$15.35 - $16.2 $2.25M - $2.37M
167K $2.7M
KO
Coca Cola CO

Consumer Defensive
-21.3K
- 25.46%
$65.67 - $71.67 $1.4M - $1.53M
62.5K $4.14M
ACN
Accenture PLC

Technology
-2.86K
- 15.31%
$232.56 - $304.78 $664K - $871K
15.8K $3.9M
VIG
Vanguard Dividend Appreciation

ETFs
-9.06K
- 4.48%
N/A
193K $35.1M
MCK
Mckesson Corp

Healthcare
-2.7K
- 22.27%
$659.01 - $772.54 $1.78M - $2.09M
9.43K $7.28M
PG
Procter & Gamble CO

Consumer Defensive
-4.24K
- 7.61%
$150.47 - $161.22 $638K - $684K
51.5K $7.91M
CRM
Salesforce, Inc.

Technology
-486
- 2.08%
$231.66 - $273.65 $113K - $133K
22.9K $5.43M
AMT
American Tower Corp

Real Estate
-3.28K
- 32.63%
$192.32 - $232.35 $630K - $761K
6.77K $1.3M
NVO
Novo Nordisk A S

Healthcare
-6.83K
- 19.17%
$45.38 - $71.7 $310K - $490K
28.8K $1.6M
HON
Honeywell International Inc

Industrials
-1K
- 4.13%
$207.7 - $240.4 $208K - $241K
23.3K $4.9M
ADP
Automatic Data Processing Inc

Industrials
-1.41K
- 6.48%
$288.69 - $310.94 $406K - $438K
20.3K $5.96M
VRSK
Verisk Analytics, Inc.

Industrials
-946
- 11.39%
$242.3 - $312.95 $229K - $296K
7.36K $1.85M
UNP
Union Pacific Corp

Industrials
-3.52K
- 21.73%
$214.91 - $237.16 $757K - $835K
12.7K $3M
ISRG
Intuitive Surgical Inc

Healthcare
-367
- 7.4%
$433.66 - $544.47 $159K - $200K
4.59K $2.05M
META
Meta Platforms, Inc.

Communication Services
-538
- 0.89%
$695.21 - $791.73 $374K - $426K
59.6K $43.8M
ADBE
Adobe Inc.

Technology
-968
- 12.67%
$333.65 - $392.1 $323K - $380K
6.67K $2.35M
CMCSA
Comcast Corp

Communication Services
-11.8K
- 23.08%
$31.41 - $36.33 $371K - $429K
39.4K $1.24M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-6.99K
- 37.78%
$38.58 - $58.24 $270K - $407K
11.5K $451K
WIT
Wipro LTD

Technology
-128K
- 20.85%
$2.63 - $3.11 $338K - $399K
487K $1.28M
INTU
Intuit Inc

Technology
-19
- 0.36%
$646.03 - $807.39 $12.3K - $15.3K
5.19K $3.54M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-14K
- 54.01%
$25.5 - $35.2 $358K - $494K
12K $305K
AMGN
Amgen Inc

Healthcare
-1.98K
- 17.06%
$271.18 - $309.22 $537K - $612K
9.62K $2.72M
SYK
Stryker Corp

Healthcare
-869
- 13.35%
$368.57 - $403.53 $320K - $351K
5.64K $2.08M
EQIX
Equinix Inc

Real Estate
-565
- 36.19%
$756.7 - $811.13 $428K - $458K
996 $780K
NOW
Service Now, Inc.

Technology
-74
- 2.07%
$850.86 - $1044.69 $63K - $77.3K
3.51K $3.23M
AMCR
Amcor PLC

Consumer Cyclical
-514
- 0.12%
$7.97 - $9.94 $4.1K - $5.11K
436K $3.57M
PM
Philip Morris International Inc.

Consumer Defensive
-188
- 0.93%
$157.77 - $183.27 $29.7K - $34.5K
20K $3.24M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-338
- 6.23%
$366.54 - $479.53 $124K - $162K
5.09K $1.99M
BSX
Boston Scientific Corp

Healthcare
-809
- 2.42%
$97.03 - $108.14 $78.5K - $87.5K
32.6K $3.19M
SAP
Sap Se

Technology
-374
- 4.56%
$252.42 - $311.93 $94.4K - $117K
7.82K $2.09M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-20.3K
- 3.81%
$75.26 - $80.19 $1.53M - $1.63M
511K $40.8M
UPS
United Parcel Service Inc

Industrials
-1.93K
- 14.84%
$82.58 - $105.54 $159K - $203K
11.1K $923K
MSTR
Microstrategy Inc

Technology
-176
- 4.46%
$300.7 - $455.9 $52.9K - $80.2K
3.77K $1.22M
DE
Deere & CO

Industrials
-164
- 3.05%
$457.26 - $524.37 $75K - $86K
5.21K $2.38M
RDY
Dr Reddys Laboratories LTD

Healthcare
-13.1K
- 8.99%
$13.33 - $15.08 $174K - $197K
132K $1.85M
CL
Colgate Palmolive CO

Consumer Defensive
-1.54K
- 8.07%
$79.36 - $93.33 $122K - $144K
17.5K $1.4M
DOW
Dow Inc.

Basic Materials
-1.27K
- 1.55%
$20.87 - $30.37 $26.6K - $38.7K
81.1K $1.86M
SNY
Sanofi

Healthcare
-6.28K
- 31.84%
$45.07 - $51.35 $283K - $323K
13.4K $634K
GWW
W.W. Grainger, Inc.

Industrials
-156
- 8.37%
$932.44 - $1059.49 $145K - $165K
1.71K $1.63M
DIS
Walt Disney CO

Communication Services
-445
- 1.69%
$112.25 - $124.0 $50K - $55.2K
25.8K $2.96M
GOOD
Gladstone Commercial Corp

Real Estate
-18.7K
- 56.63%
$12.21 - $14.62 $228K - $273K
14.3K $176K
TGT
Target Corp

Consumer Defensive
-1.91K
- 16.35%
$86.56 - $107.43 $165K - $205K
9.76K $875K
XRAY
Dentsply Sirona Inc.

Healthcare
-13.9K
- 45.95%
$12.37 - $16.85 $172K - $234K
16.3K $207K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-475
- 4.82%
$196.15 - $217.83 $93.2K - $103K
9.38K $1.89M
PGR
Progressive Corp

Financial Services
-96
- 0.8%
$238.61 - $264.3 $22.9K - $25.4K
11.9K $2.95M
PAYX
Paychex Inc

Industrials
-287
- 2.37%
$126.69 - $147.99 $36.4K - $42.5K
11.8K $1.5M
FISV
Fiserv Inc

Technology
-2.08K
- 19.21%
N/A
8.75K $1.09M
NEE
Nextera Energy Inc

Utilities
-7.07K
- 15.58%
$69.77 - $77.54 $493K - $548K
38.3K $2.89M
OTIS
Otis Worldwide Corp

Industrials
-2.08K
- 25.97%
$84.93 - $101.07 $176K - $210K
5.92K $541K
Activity Summary
Buys All Purchases 535 New Holdings 85 Increased Positions 450 Sells All Sells 404 Reductions 404 Sold out 0 Options Calls 0 Puts 0
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