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
$58.6B
$1.1 Million 0.02% of portfolio
16,162
Q4 2024 Added 5.45%
$45.3B
$1.03 Million 0.02% of portfolio
7,876
Q4 2024 Reduced 0.35%
$26.4B
$961,000 0.02% of portfolio
5,526
Q4 2024 Reduced 0.27%
$60.1B
$1.2 Million 0.02% of portfolio
2,261
Q4 2024 Added 2.49%
$29.5B
$1.17 Million 0.02% of portfolio
10,192
Q4 2024 Reduced 3.17%
$51.9B
$1.36 Million 0.02% of portfolio
7,653
Q4 2024 Added 1.94%
$85.7B
$1.11 Million 0.02% of portfolio
1,174
Q4 2024 Added 7.51%
$46B
$1.02 Million 0.02% of portfolio
17,868
Q4 2024 Added 9.57%
$69B
$987,000 0.02% of portfolio
4,216
Q4 2024 Added 1.66%
$70.9B
$930,000 0.02% of portfolio
7,316
Q4 2024 Added 17.47%
$80.5B
$973,000 0.02% of portfolio
2,846
Q4 2024 Reduced 43.73%
$68.7B
$1.39 Million 0.02% of portfolio
43,118
Q4 2024 Added 0.01%
$93.3B
$1.12 Million 0.02% of portfolio
21,416
Q4 2024 Added 33.03%
$84.4B
$1.34 Million 0.02% of portfolio
5,783
Q4 2024 Added 6.78%
$1.57B
$943,000 0.02% of portfolio
15,648
Q4 2024 Added 3.68%
$84.6B
$990,000 0.02% of portfolio
9,195
Q4 2024 Added 4.61%
$45.6B
$916,000 0.02% of portfolio
22,350
Q4 2024 Added 3.63%
$51.8B
$873,000 0.02% of portfolio
2,506
Q4 2024 Added 5.34%
$105B
$1.02 Million 0.02% of portfolio
5,788
Q4 2024 Added 27.66%
$49.7B
$971,000 0.02% of portfolio
6,946
Q4 2024 Added 73.13%
$57.9B
$935,000 0.02% of portfolio
4,354
Q4 2024 Added 2.69%
$25.8B
$1.18 Million 0.02% of portfolio
11,280
Q4 2024 Added 1.97%
$50.5B
$1.16 Million 0.02% of portfolio
12,539
Q4 2024 Added 10.43%
$58.6B
$346,000 0.01% of portfolio
3,040
Q4 2024 Added 11.44%
$40.3B
$513,000 0.01% of portfolio
5,543
Q4 2024 Added 5.56%
$3.65B
$641,000 0.01% of portfolio
9,479
Q4 2024 Reduced 1.65%
$32.9B
$516,000 0.01% of portfolio
25,575
Q4 2024 Added 3.79%
$16.9B
$461,000 0.01% of portfolio
4,581
Q4 2024 Added 17.16%
$11.5B
$532,000 0.01% of portfolio
33,042
Q4 2024 Added 13.73%
$17.6B
$481,000 0.01% of portfolio
5,646
Q4 2024 Added 2.3%
$59.1B
$402,000 0.01% of portfolio
1,173
Q4 2024 Reduced 1.35%
$2.73B
$345,000 0.01% of portfolio
2,017
Q4 2024 Added 0.1%
$8.21B
$372,000 0.01% of portfolio
704
Q4 2024 Added 7.48%
$38.2B
$645,000 0.01% of portfolio
6,203
Q4 2024 Added 5.57%
$19.3B
$316,000 0.01% of portfolio
10,916
Q4 2024 Reduced 4.71%
$4.89B
$320,000 0.01% of portfolio
14,448
Q4 2024 Added 12.54%
$33.6B
$435,000 0.01% of portfolio
8,151
Q4 2024 Added 1.28%
$72.4B
$653,000 0.01% of portfolio
917
Q4 2024 Reduced 13.65%
$22.9B
$410,000 0.01% of portfolio
17,458
Q4 2024 Added 2.47%
$24.2B
$315,000 0.01% of portfolio
6,141
Q4 2024 Added 22.26%
$36.7B
$383,000 0.01% of portfolio
1,677
Q4 2024 Added 0.84%
$23.8B
$358,000 0.01% of portfolio
7,729
Q4 2024 Added 8.39%
$56.3B
$863,000 0.01% of portfolio
1,662
Q4 2024 Added 1.65%
$171B
$519,000 0.01% of portfolio
4,308
Q4 2024 Added 2.23%
$37.1B
$354,000 0.01% of portfolio
2,284
Q4 2024 Added 5.94%
$644M
$438,000 0.01% of portfolio
18,238
Q4 2024 Reduced 6.83%
$101B
$324,000 0.01% of portfolio
5,514
Q4 2024 Added 66.84%
$4.1B
$359,000 0.01% of portfolio
8,248
Q4 2024 New
$13.8B
$349,000 0.01% of portfolio
8,054
Q4 2024 Added 20.03%

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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