Ballentine Partners, LLC Sells in Q1 2025

Ballentine Partners, LLC

  • $5.74 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VTI
Vanguard Total Stock Market Et

ETFs
-36.5K
- 0.62%
$271.18 - $303.12 $9.9M - $11.1M
5.86M $1.61B
IVV
Ishares Core S&P 500 ETF

ETFs
-385
- 0.1%
$554.06 - $615.85 $213K - $237K
372K $209M
MSFT
Microsoft Corp

Technology
-26
- 0.01%
$375.39 - $447.2 $9.76K - $11.6K
186K $69.9M
TSLA
Tesla, Inc.

Consumer Cyclical
-7.16K
- 19.13%
$222.15 - $428.22 $1.59M - $3.07M
30.3K $7.85M
GOOGL
Alphabet Inc.

Communication Services
-5.98K
- 3.95%
$154.33 - $206.19 $922K - $1.23M
145K $22.4M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-7.92K
- 20.22%
$468.34 - $539.52 $3.71M - $4.27M
31.3K $14.7M
VV
Vanguard Large Cap ETF

ETFs
-1.08K
- 0.27%
$253.32 - $282.66 $272K - $304K
390K $100M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-10K
- 0.88%
$57.21 - $65.8 $573K - $659K
1.13M $66.2M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-36.9K
- 1.18%
$21.23 - $23.75 $784K - $877K
3.09M $66.4M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-2.24K
- 0.64%
$102.49 - $119.96 $230K - $269K
350K $36.6M
IWV
Ishares Russell 3000 ETF

ETFs
-2.81K
- 1.67%
$313.1 - $349.83 $879K - $983K
166K $52.6M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-1.25K
- 1.22%
$507.05 - $563.67 $635K - $706K
102K $52.2M
MU
Micron Technology Inc

Technology
-21.2K
- 17.14%
$86.89 - $109.38 $1.84M - $2.31M
102K $8.89M
PTC
Ptc Inc.

Technology
-6.48K
- 43.27%
$153.3 - $193.48 $993K - $1.25M
8.49K $1.32M
FDX
Fedex Corp

Industrials
-3.15K
- 21.96%
$230.33 - $281.53 $726K - $887K
11.2K $2.73M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-6.23K
- 61.85%
$168.16 - $186.21 $1.05M - $1.16M
3.84K $656K
MRK
Merck & Co., Inc.

Healthcare
-3.01K
- 4.74%
$83.01 - $101.02 $250K - $304K
60.5K $5.43M
BX
Blackstone Inc.

Financial Services
-1.37K
- 7.13%
$136.53 - $186.74 $186K - $255K
17.8K $2.49M
IWR
Ishares Russell Mid Cap ETF

ETFs
-7.11K
- 13.51%
$82.81 - $92.93 $589K - $661K
45.5K $3.87M
OC
Owens Corning

Industrials
-4.08K
- 67.99%
$137.83 - $191.19 $562K - $780K
1.92K $274K
AMD
Advanced Micro Devices Inc

Technology
-1.69K
- 5.47%
$96.63 - $129.55 $163K - $219K
29.2K $3M
DOW
Dow Inc.

Basic Materials
-15.1K
- 40.73%
$34.36 - $41.92 $520K - $634K
22K $768K
RDY
Dr Reddys Laboratories LTD

Healthcare
-29.6K
- 28.27%
$12.53 - $15.81 $371K - $468K
75.1K $990K
ETN
Eaton Corp PLC

Industrials
-329
- 3.55%
$271.83 - $371.23 $89.4K - $122K
8.93K $2.43M
TGT
Target Corp

Consumer Defensive
-2.75K
- 24.19%
$103.65 - $142.5 $285K - $392K
8.61K $898K
PRU
Prudential Financial Inc

Financial Services
-4.99K
- 60.92%
$105.04 - $122.33 $524K - $610K
3.2K $357K
AXP
American Express CO

Financial Services
-71
- 0.37%
$255.39 - $325.87 $18.1K - $23.1K
19K $5.12M
ICF
Ishares Tr

ETFs
-11.2K
- 8.56%
$57.98 - $63.8 $651K - $716K
120K $7.38M
ITW
Illinois Tool Works Inc

Industrials
-1.83K
- 15.11%
$244.9 - $274.48 $448K - $502K
10.3K $2.55M
VGIT
Vanguard Intermediate Term Tre

ETFs
-9.97K
- 19.04%
$57.44 - $59.4 $573K - $592K
42.4K $2.52M
DD
Du Pont De Nemours, Inc.

Basic Materials
-6.28K
- 21.8%
$72.7 - $84.32 $456K - $529K
22.5K $1.68M
HPE
Hewlett Packard Enterprise CO

Technology
-6.79K
- 10.3%
$14.77 - $24.42 $100K - $166K
59.1K $912K
DLR
Digital Realty Trust, Inc.

Real Estate
-1.56K
- 20.37%
$142.1 - $183.56 $222K - $286K
6.09K $873K
DHR
Danaher Corp

Healthcare
-357
- 2.17%
$201.62 - $250.59 $72K - $89.5K
16.1K $3.3M
NKE
Nike, Inc.

Consumer Cyclical
-2.72K
- 11.22%
$63.29 - $81.72 $172K - $222K
21.5K $1.36M
DEO
Diageo PLC

Consumer Defensive
-2.87K
- 39.28%
$104.79 - $126.12 $301K - $362K
4.44K $465K
PFE
Pfizer Inc

Healthcare
-11.7K
- 11.21%
$25.01 - $27.13 $293K - $318K
92.8K $2.35M
AZTA
Azenta, Inc.

Healthcare
-3.07K
- 15.08%
$34.61 - $54.75 $106K - $168K
17.3K $598K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.51K
- 9.9%
$65.15 - $91.81 $98.1K - $138K
13.7K $894K
HDB
Hdfc Bank LTD

Financial Services
-7.08K
- 26.53%
$58.06 - $66.85 $411K - $473K
19.6K $1.3M
CMCSA
Comcast Corp

Communication Services
-9.85K
- 19.92%
$33.19 - $38.23 $327K - $376K
39.6K $1.46M
ADSK
Autodesk, Inc.

Technology
-1.57K
- 23.75%
N/A
5.03K $1.24M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-166
- 1.76%
$307.43 - $357.48 $51K - $59.3K
9.24K $2.85M
LMT
Lockheed Martin Corp

Industrials
-493
- 12.72%
$423.19 - $506.29 $209K - $250K
3.38K $1.51M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-69K
- 7.33%
$33.84 - $37.77 $2.33M - $2.6M
871K $31.7M
INFY
Infosys LTD

Technology
-2.95K
- 3.56%
$18.06 - $22.89 $53.2K - $67.4K
79.9K $1.46M
CAT
Caterpillar Inc

Industrials
-195
- 2.3%
$326.75 - $407.63 $63.7K - $79.5K
8.29K $2.73M
CCI
Crown Castle International Corp

Real Estate
-4.09K
- 47.91%
$84.33 - $106.39 $345K - $435K
4.45K $463K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-133
- 0.5%
$96.3 - $112.23 $12.8K - $14.9K
26.7K $2.6M
Activity Summary
Buys All Purchases 594 New Holdings 119 Increased Positions 475 Sells All Sells 263 Reductions 263 Sold out 0 Options Calls 0 Puts 0
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