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
FAST Fastenal CO Industrials	$23.8B	$878,000 0.02% of portfolio	11,327	Q1 2025 Added 4.67%
TGT Target Corp Consumer Defensive	$44.2B	$898,000 0.02% of portfolio	8,611	Q1 2025 Reduced 24.19%
FTNT Fortinet, Inc. Technology	$82.4B	$1.02 Million 0.02% of portfolio	10,574	Q1 2025 Added 37.22%
UPS United Parcel Service Inc Industrials	$70.6B	$1.42 Million 0.02% of portfolio	12,913	Q1 2025 Added 4.99%
IR Ingersoll Rand Inc. Industrials	$33B	$1.42 Million 0.02% of portfolio	17,783	Q1 2025 Added 34.99%
UMC United Microelectronics Corp Technology	$19.5B	$1.13 Million 0.02% of portfolio	157,823	Q1 2025 Added 32.04%
GD General Dynamics Corp Industrials	$75.1B	$975,000 0.02% of portfolio	3,577	Q1 2025 Added 13.02%
HPE Hewlett Packard Enterprise CO Technology	$22.8B	$912,000 0.02% of portfolio	59,129	Q1 2025 Reduced 10.3%
HDB Hdfc Bank LTD Financial Services	$138B	$1.3 Million 0.02% of portfolio	19,598	Q1 2025 Reduced 26.53%
HCA Hca Healthcare, Inc. Healthcare	$109B	$1.4 Million 0.02% of portfolio	4,063	Q1 2025 Reduced 0.15%
TTE Total Energies Se Energy	$173B	$1.02 Million 0.02% of portfolio	14,803	Q1 2025 Reduced 8.37%
TFC Truist Financial Corp Financial Services	$52.2B	$1.19 Million 0.02% of portfolio	29,028	Q1 2025 Added 8.3%
ING Ing Groep Nv Financial Services	$79.1B	$950,000 0.02% of portfolio	48,545	Q1 2025 Added 11.06%
UBS Ubs Group Ag Financial Services	$101B	$1.12 Million 0.02% of portfolio	36,444	Q1 2025 Reduced 2.32%
INTC Intel Corp Technology	$83.6B	$1.27 Million 0.02% of portfolio	55,835	Q1 2025 Added 71.78%
ICE Intercontinental Exchange, Inc. Financial Services	$99.3B	$1.02 Million 0.02% of portfolio	5,935	Q1 2025 Reduced 1.15%
TSCO Tractor Supply CO Consumer Cyclical	$5.45B	$1.25 Million 0.02% of portfolio	22,767	Q1 2025 Added 1.1%
FISV Fiserv Inc Technology	$79.5B	$1.07 Million 0.02% of portfolio	8,519	Q1 2025 Added 6.62%
UL Unilever PLC Consumer Defensive	$161B	$1.23 Million 0.02% of portfolio	20,678	Q1 2025 Added 3.19%
HLT Hilton Worldwide Holdings Inc. Consumer Cyclical	$67.8B	$1.2 Million 0.02% of portfolio	5,282	Q1 2025 Added 2.94%
WF Woori Financial Group Inc. Financial Services	$9.75B	$1.11 Million 0.02% of portfolio	33,199	Q1 2025 Added 14.05%
KR Kroger CO Consumer Defensive	$48.5B	$1.08 Million 0.02% of portfolio	15,961	Q1 2025 Added 2.29%
RELX Relx PLC Communication Services	$106B	$1.06 Million 0.02% of portfolio	21,111	Q1 2025 Added 6.7%
MAR Marriott International Inc Consumer Cyclical	$85.9B	$1.33 Million 0.02% of portfolio	5,579	Q1 2025 Added 7.91%
PTC Ptc Inc. Technology	$19.7B	$1.32 Million 0.02% of portfolio	8,492	Q1 2025 Reduced 43.27%
MDLZ Mondelez International, Inc. Consumer Defensive	$91.3B	$1.29 Million 0.02% of portfolio	18,976	Q1 2025 Added 25.78%
MET Metlife Inc Financial Services	$62.2B	$1.14 Million 0.02% of portfolio	14,207	Q1 2025 Added 32.06%
PYPL Pay Pal Holdings, Inc. Financial Services	$82.6B	$894,000 0.02% of portfolio	13,702	Q1 2025 Reduced 9.9%
MSTR Microstrategy Inc Technology	$3.48B	$976,000 0.02% of portfolio	3,387	Q1 2025 Added 1.96%
MUFG Mitsubishi Ufj Financial Group Inc Financial Services	$169B	$980,000 0.02% of portfolio	71,962	Q1 2025 Added 4.66%
MOH Molina Healthcare, Inc. Healthcare	$17.6B	$1.08 Million 0.02% of portfolio	3,268	Q1 2025 Added 3.32%
PH Parker Hannifin Corp Industrials	$85.6B	$1.01 Million 0.02% of portfolio	1,657	Q1 2025 Added 4.41%
MSI Motorola Solutions, Inc. Technology	$70.2B	$1.29 Million 0.02% of portfolio	2,951	Q1 2025 Added 0.07%
MSCI Msci Inc. Financial Services	$45B	$994,000 0.02% of portfolio	1,758	Q1 2025 Added 0.57%
NDAQ Nasdaq, Inc. Financial Services	$40.6B	$971,000 0.02% of portfolio	12,806	Q1 2025 Reduced 4.96%
NKE Nike, Inc. Consumer Cyclical	$77.8B	$1.36 Million 0.02% of portfolio	21,490	Q1 2025 Reduced 11.22%
KLAC Kla Corp Technology	$110B	$1.22 Million 0.02% of portfolio	1,802	Q1 2025 Added 6.5%
ROP Roper Technologies Inc Industrials	$60.3B	$1.04 Million 0.02% of portfolio	1,757	Q1 2025 Added 5.72%
SYY Sysco Corp Consumer Defensive	$36.2B	$988,000 0.02% of portfolio	13,169	Q1 2025 Added 10.2%
SMFG Sumitomo Mitsui Financial Group, Inc. Financial Services	$104B	$1.07 Million 0.02% of portfolio	69,412	Q1 2025 Added 12.71%
STT State Street Corp Financial Services	$35.5B	$1.2 Million 0.02% of portfolio	13,355	Q1 2025 Added 17.81%
SPG Simon Property Group Inc Real Estate	$52.8B	$955,000 0.02% of portfolio	5,751	Q1 2025 Added 8.59%
SHEL Shell PLC Energy	$236B	$1.11 Million 0.02% of portfolio	15,122	Q1 2025 Added 24.94%
TT Trane Technologies PLC Industrials	$100B	$1.02 Million 0.02% of portfolio	3,034	Q1 2025 Added 2.78%
WSM Williams Sonoma Inc Consumer Cyclical	$11B	$930,000 0.02% of portfolio	5,884	Q1 2025 Added 6.67%
WELL Welltower Inc. Real Estate	$70.3B	$1.37 Million 0.02% of portfolio	8,928	Q1 2025 Added 50.71%
RCL Royal Caribbean Cruises LTD Consumer Cyclical	$64B	$1.02 Million 0.02% of portfolio	4,945	Q1 2025 Added 4.04%
ROST Ross Stores, Inc. Consumer Cyclical	$48.5B	$918,000 0.02% of portfolio	7,189	Q1 2025 Reduced 4.34%
KB Kb Financial Group Inc. Financial Services	$28.2B	$1.14 Million 0.02% of portfolio	21,072	Q1 2025 Reduced 9.61%
NSC Norfolk Southern Corp Industrials	$56.2B	$1.29 Million 0.02% of portfolio	5,446	Q1 2025 Added 2.81%

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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Ballentine Partners, LLC Portfolio Holdings