Ballentine Partners, LLC Portfolio Holdings

Ballentine Partners, LLC

  • $5.81 Billion
  • Q4 2024

Ballentine Partners, LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.81 Billion distributed in 1943 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 $1.71B, Ishares Core S&P Total U.S. St with a value of $452M, Ishares Tr with a value of $419M, Ishares Inc with a value of $224M, and Ishares Core S&P 500 ETF with a value of $219M.

Examining the 13F form we can see an increase of $2.61M in the current position value, from $5.81B to 5.81B.

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 $5.81 Billion
ETFs: $4.66 Billion
Technology: $375 Million
Financial Services: $181 Million
Healthcare: $121 Million
Consumer Cyclical: $117 Million
Communication Services: $116 Million
Industrials: $90.7 Million
Consumer Defensive: $61.7 Million
Other: $87.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.9B
$1.08 Million 0.02% of portfolio
16,952
Q4 2024 Added 14.12%
$234B
$1.17 Million 0.02% of portfolio
23,557
Q4 2024 Added 14.2%
$61.4B
$1.27 Million 0.02% of portfolio
5,131
Q4 2024 Added 2.17%
$69.1B
$913,000 0.02% of portfolio
17,150
Q4 2024 Added 3.56%
$94.8B
$1.22 Million 0.02% of portfolio
4,069
Q4 2024 Reduced 1.07%
$21.8B
$1.05 Million 0.02% of portfolio
9,022
Q4 2024 Added 5.92%
$8.28B
$909,000 0.02% of portfolio
29,108
Q4 2024 Reduced 2.31%
$165B
$1.35 Million 0.02% of portfolio
17,878
Q4 2024 Added 4.58%
$18.5B
$920,000 0.02% of portfolio
3,163
Q4 2024 Added 7.69%
$2.65B
$962,000 0.02% of portfolio
3,322
Q4 2024 Added 6.47%
$93.9B
$898,000 0.02% of portfolio
19,785
Q4 2024 Added 14.32%
$65.1B
$880,000 0.02% of portfolio
10,758
Q4 2024 Added 12.31%
$42.9B
$1.14 Million 0.02% of portfolio
7,515
Q4 2024 Reduced 0.86%
$51.9B
$1.1 Million 0.02% of portfolio
4,753
Q4 2024 Added 1.62%
$123B
$1.3 Million 0.02% of portfolio
16,287
Q4 2024 Added 24.59%
$79.7B
$1.09 Million 0.02% of portfolio
2,952
Q4 2024 Added 11.48%
$88.6B
$901,000 0.02% of portfolio
15,087
Q4 2024 Reduced 19.25%
$40.8B
$970,000 0.02% of portfolio
8,191
Q4 2024 Added 7.88%
$13.5B
$1.02 Million 0.02% of portfolio
6,001
Q4 2024 Added 2.86%
$79.2B
$1.01 Million 0.02% of portfolio
1,587
Q4 2024 Added 5.94%
$16.6B
$1.3 Million 0.02% of portfolio
15,133
Q4 2024 Reduced 1.3%
$79.7B
$1.3 Million 0.02% of portfolio
15,208
Q4 2024 Added 6.82%
$54.3B
$1.24 Million 0.02% of portfolio
5,297
Q4 2024 Added 0.4%
$45.5B
$1.05 Million 0.02% of portfolio
1,748
Q4 2024 Added 3.92%
$70.4B
$1.36 Million 0.02% of portfolio
2,949
Q4 2024 Added 1.31%
$104B
$1.44 Million 0.02% of portfolio
13,601
Q4 2024 Reduced 10.92%
$9.23B
$1.02 Million 0.02% of portfolio
2,247
Q4 2024 Added 3.93%
$78B
$1.44 Million 0.02% of portfolio
5,170
Q4 2024 Added 2.25%
$47.2B
$954,000 0.02% of portfolio
15,604
Q4 2024 Added 2.32%
$5.84B
$1.19 Million 0.02% of portfolio
22,520
Q4 2024 Added 402.9%
$54.2B
$1.16 Million 0.02% of portfolio
26,804
Q4 2024 Added 1.58%
$142B
$1.23 Million 0.02% of portfolio
20,350
Q4 2024 Added 6.66%
$108B
$1.13 Million 0.02% of portfolio
37,309
Q4 2024 Added 11.15%
$149B
$1.14 Million 0.02% of portfolio
20,038
Q4 2024 Reduced 6.68%
$53.9B
$912,000 0.02% of portfolio
5,296
Q4 2024 Added 12.63%
$37B
$1.04 Million 0.02% of portfolio
13,475
Q4 2024 Added 6.54%
$173B
$1.11 Million 0.02% of portfolio
16,156
Q4 2024 Added 14.79%
$101B
$1.07 Million 0.02% of portfolio
1,692
Q4 2024 Added 0.24%
$21.5B
$1.33 Million 0.02% of portfolio
23,312
Q4 2024 Added 3.03%
$17.8B
$893,000 0.02% of portfolio
25,818
Q4 2024 Reduced 3.8%
$32.3B
$1.11 Million 0.02% of portfolio
11,336
Q4 2024 Added 4.47%
$111B
$892,000 0.02% of portfolio
61,583
Q4 2024 Added 10.74%
$37.7B
$913,000 0.02% of portfolio
11,950
Q4 2024 Added 8.17%
$62.8B
$1.04 Million 0.02% of portfolio
21,642
Q4 2024 Added 8.34%
$34.5B
$934,000 0.02% of portfolio
10,119
Q4 2024 Added 268.37%
$40B
$1.26 Million 0.02% of portfolio
26,593
Q4 2024 Added 2.12%
$2.75B
$1.02 Million 0.02% of portfolio
20,340
Q4 2024 Added 2.03%
$378B
$1.18 Million 0.02% of portfolio
13,892
Q4 2024 Added 5.94%
$13.3B
$921,000 0.02% of portfolio
19,048
Q4 2024 Added 0.09%

Summary

  • Portfolio
  • No. of Stocks 1,943
  • Current Value $5.81 Billion
  • Prior Value $5.81 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 120 stocks
  • Additional Purchases 502 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 217 stocks
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