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
$88.1B
$1.2 Million 0.02% of portfolio
9,853
Q1 2025 Added 7.16%
$36.7B
$1.03 Million 0.02% of portfolio
23,352
Q1 2025 Added 4.48%
$101B
$998,000 0.02% of portfolio
2,833
Q1 2025 Reduced 0.46%
$58.4B
$1.02 Million 0.02% of portfolio
4,389
Q1 2025 Added 0.8%
$53.1B
$1.24 Million 0.02% of portfolio
5,029
Q1 2025 Reduced 23.75%
$92B
$892,000 0.02% of portfolio
2,051
Q1 2025 Added 21.29%
$23.8B
$1.2 Million 0.02% of portfolio
10,905
Q1 2025 Reduced 3.32%
$34.3B
$1.01 Million 0.02% of portfolio
10,515
Q1 2025 Added 3.91%
$54.4B
$918,000 0.02% of portfolio
1,898
Q1 2025 Reduced 16.05%
$50.5B
$1.16 Million 0.02% of portfolio
18,432
Q1 2025 Added 3.16%
$107B
$1.17 Million 0.02% of portfolio
19,515
Q1 2025 Reduced 8.88%
$40.8B
$897,000 0.02% of portfolio
7,057
Q1 2025 Added 1.6%
$24.8B
$890,000 0.02% of portfolio
5,554
Q1 2025 Added 0.51%
$120B
$1.09 Million 0.02% of portfolio
6,377
Q1 2025 Added 10.18%
$19.5B
$1.06 Million 0.02% of portfolio
14,907
Q1 2025 Added 0.3%
$2.42B
$990,000 0.02% of portfolio
75,108
Q1 2025 Reduced 28.27%
$59.4B
$1.02 Million 0.02% of portfolio
16,067
Q1 2025 Reduced 0.59%
$39.7B
$1.12 Million 0.02% of portfolio
8,583
Q1 2025 Added 8.98%
$39.8B
$964,000 0.02% of portfolio
14,246
Q1 2025 Added 20.67%
$29.5B
$930,000 0.02% of portfolio
10,203
Q1 2025 Added 0.11%
$74.9B
$1.14 Million 0.02% of portfolio
4,490
Q1 2025 Added 6.5%
$133B
$932,000 0.02% of portfolio
139,219
Q1 2025 Added 15.23%
$41.8B
$1.24 Million 0.02% of portfolio
27,005
Q1 2025 Added 1.55%
$41.7B
$992,000 0.02% of portfolio
12,968
Q1 2025 Added 69.23%
$12.8B
$964,000 0.02% of portfolio
18,986
Q1 2025 Reduced 0.33%
$73.3B
$908,000 0.02% of portfolio
5,067
Q1 2025 Added 23.1%
$80.2B
$1.12 Million 0.02% of portfolio
1,368
Q1 2025 Added 16.52%
$14.1B
$377,000 0.01% of portfolio
5,422
Q1 2025 Reduced 9.56%
$26.4B
$305,000 0.01% of portfolio
1,460
Q1 2025 Added 0.69%
$55.1B
$428,000 0.01% of portfolio
6,965
Q1 2025 Added 7.65%
$34.3B
$606,000 0.01% of portfolio
1,269
Q1 2025 Reduced 0.94%
$28.8B
$570,000 0.01% of portfolio
3,109
Q1 2025 Added 7.54%
$101B
$546,000 0.01% of portfolio
2,711
Q1 2025 Added 2.69%
$38.3B
$357,000 0.01% of portfolio
3,201
Q1 2025 Reduced 60.92%
$30.9B
$390,000 0.01% of portfolio
18,168
Q1 2025 Added 78.08%
$26B
$660,000 0.01% of portfolio
6,039
Q1 2025 Reduced 7.18%
$251M
$436,000 0.01% of portfolio
30,567
Q1 2025 New
$54.2B
$443,000 0.01% of portfolio
3,592
Q1 2025 Added 18.16%
$18.5B
$390,000 0.01% of portfolio
12,583
Q1 2025 Added 15.27%
$4.93B
$317,000 0.01% of portfolio
14,500
Q1 2025 Added 0.36%
$5.66B
$312,000 0.01% of portfolio
15,377
Q1 2025 Reduced 0.22%
$10.9B
$710,000 0.01% of portfolio
26,649
Q1 2025 Added 57.57%
$17.9B
$566,000 0.01% of portfolio
6,884
Q1 2025 Added 12.19%
$36.2B
$613,000 0.01% of portfolio
5,548
Q1 2025 Reduced 4.15%
$2.31B
$457,000 0.01% of portfolio
11,186
Q1 2025 New
$13.8B
$521,000 0.01% of portfolio
10,970
Q1 2025 Added 36.21%
$2.83B
$329,000 0.01% of portfolio
11,519
Q1 2025 New
$22.3B
$361,000 0.01% of portfolio
3,518
Q1 2025 Reduced 14.9%
$40.1B
$846,000 0.01% of portfolio
6,145
Q1 2025 Added 66.71%

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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