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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.22T
$82 Million 1.43% of portfolio
369,266
Q1 2025 Added 4.6%
$3.41T
$69.9 Million 1.22% of portfolio
186,266
Q1 2025 Reduced 0.01%
$336B
$50.9 Million 0.89% of portfolio
469,741
Q1 2025 Added 3.78%
$1.45T
$34.5 Million 0.6% of portfolio
59,906
Q1 2025 Added 2.9%
$2.09T
$33.2 Million 0.58% of portfolio
174,529
Q1 2025 Added 3.15%
$773B
$22.7 Million 0.4% of portfolio
92,461
Q1 2025 Added 1.87%
$1.03T
$22.4 Million 0.39% of portfolio
145,165
Q1 2025 Reduced 3.95%
$655B
$21.6 Million 0.38% of portfolio
40,615
Q1 2025 Reduced 0.23%
$1.06T
$17.2 Million 0.3% of portfolio
110,153
Q1 2025 Added 2.89%
$97B
$14.9 Million 0.26% of portfolio
89,250
Q1 2025 Added 8.49%
$684B
$14.8 Million 0.26% of portfolio
17,953
Q1 2025 Added 4.02%
$588B
$13.3 Million 0.23% of portfolio
38,036
Q1 2025 Added 1.91%
$549B
$11.4 Million 0.2% of portfolio
20,877
Q1 2025 Added 3.3%
$397B
$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%
$399B
$9.79 Million 0.17% of portfolio
59,040
Q1 2025 Added 2.05%
$448B
$9.22 Million 0.16% of portfolio
9,747
Q1 2025 Added 1.06%
$105B
$8.89 Million 0.15% of portfolio
102,291
Q1 2025 Reduced 17.14%
$324B
$8.87 Million 0.15% of portfolio
42,336
Q1 2025 Added 12.56%
$1.13T
$7.85 Million 0.14% of portfolio
30,283
Q1 2025 Reduced 19.13%
$102B
$7.92 Million 0.14% of portfolio
11,769
Q1 2025 Added 2.41%
$426B
$7.85 Million 0.14% of portfolio
66,043
Q1 2025 Added 7.58%
$264B
$7.69 Million 0.13% of portfolio
87,586
Q1 2025 Added 8.45%
$538B
$6.67 Million 0.12% of portfolio
7,152
Q1 2025 Added 7.82%
$1.02T
$7.1 Million 0.12% of portfolio
42,769
Q1 2025 Added 22.93%
$231B
$6.73 Million 0.12% of portfolio
50,727
Q1 2025 Added 16.51%
$135B
$7.1 Million 0.12% of portfolio
23,226
Q1 2025 Added 8.53%
$354B
$6.32 Million 0.11% of portfolio
151,339
Q1 2025 Added 3.42%
$453B
$6.39 Million 0.11% of portfolio
8
Q3 2024 Added 33.33%
$87.7B
$6.06 Million 0.11% of portfolio
13,003
Q1 2025 Added 9.75%
$216B
$6.33 Million 0.11% of portfolio
54,253
Q1 2025 Added 2.66%
$266B
$6.09 Million 0.11% of portfolio
36,398
Q1 2025 Added 7.37%
$308B
$5.97 Million 0.1% of portfolio
83,325
Q1 2025 Added 1.65%
$276B
$5.53 Million 0.1% of portfolio
20,611
Q1 2025 Added 4.31%
$230B
$5.69 Million 0.1% of portfolio
18,216
Q1 2025 Added 5.86%
$199B
$5.89 Million 0.1% of portfolio
18,880
Q1 2025 Added 10.7%
$233B
$5.12 Million 0.09% of portfolio
20,602
Q1 2025 Added 2.36%
$219B
$5.12 Million 0.09% of portfolio
19,020
Q1 2025 Reduced 0.37%
$151B
$5.06 Million 0.09% of portfolio
23,902
Q1 2025 Added 1.31%
$193B
$5.43 Million 0.09% of portfolio
60,496
Q1 2025 Reduced 4.74%
$442B
$4.72 Million 0.08% of portfolio
33,757
Q1 2025 Added 1.02%
$149B
$4.38 Million 0.08% of portfolio
14,049
Q1 2025 Reduced 0.34%
$208B
$4.48 Million 0.08% of portfolio
8,209
Q1 2025 Added 0.34%
$177B
$4.4 Million 0.08% of portfolio
22,612
Q1 2025 Reduced 0.4%
$46.2B
$4.52 Million 0.08% of portfolio
77,513
Q1 2025 Added 0.26%
$260B
$4.68 Million 0.08% of portfolio
75,801
Q1 2025 Added 2.09%
$166B
$4.04 Million 0.07% of portfolio
26,294
Q1 2025 Reduced 1.97%
$167B
$3.89 Million 0.07% of portfolio
7,662
Q1 2025 Added 14.19%
$180B
$4.12 Million 0.07% of portfolio
27,477
Q1 2025 Reduced 3.81%

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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