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
$45.4B
$570,000 0.01% of portfolio
38,378
Q1 2025 Reduced 0.73%
$36.1B
$723,000 0.01% of portfolio
3,607
Q1 2025 Reduced 1.26%
$10.2B
$614,000 0.01% of portfolio
15,279
Q1 2025 Added 36.31%
$16.5B
$432,000 0.01% of portfolio
49,603
Q1 2025 Added 74.13%
$30.2B
$522,000 0.01% of portfolio
112,131
Q1 2025 Added 6.48%
$3.73B
$291,000 0.01% of portfolio
7,535
Q1 2025 Added 0.04%
$5.57B
$455,000 0.01% of portfolio
73,260
Q1 2025 Reduced 2.51%
$78.9B
$595,000 0.01% of portfolio
4,352
Q1 2025 Added 4.69%
$10.2B
$341,000 0.01% of portfolio
17,994
Q1 2025 Added 7.18%
$31.7B
$808,000 0.01% of portfolio
13,524
Q1 2025 Reduced 20.22%
$43.1B
$463,000 0.01% of portfolio
4,446
Q1 2025 Reduced 47.91%
$8.1B
$667,000 0.01% of portfolio
13,243
Q1 2025 Reduced 25.78%
$17.8B
$368,000 0.01% of portfolio
3,093
Q1 2025 Added 16.23%
$45.5B
$823,000 0.01% of portfolio
2,626
Q1 2025 Added 4.79%
$82B
$559,000 0.01% of portfolio
8,257
Q1 2025 Added 55.38%
$3.23B
$306,000 0.01% of portfolio
11,219
Q1 2025 Reduced 4.36%
$47.4B
$370,000 0.01% of portfolio
5,109
Q1 2025 Reduced 6.84%
$9.15B
$532,000 0.01% of portfolio
8,667
Q1 2025 Added 69.05%
$14.3B
$424,000 0.01% of portfolio
19,752
Q1 2025 Added 17.51%
$16.6B
$485,000 0.01% of portfolio
2,607
Q1 2025 Added 40.16%
$4.56B
$577,000 0.01% of portfolio
9,936
Q1 2025 Reduced 9.38%
$19.5B
$543,000 0.01% of portfolio
18,794
Q1 2025 Added 1.8%
$55.6B
$623,000 0.01% of portfolio
16,468
Q1 2025 Added 1.96%
$19.2B
$495,000 0.01% of portfolio
6,388
Q1 2025 Reduced 5.03%
$71.5B
$555,000 0.01% of portfolio
1,610
Q1 2025 Added 32.62%
$38.7B
$363,000 0.01% of portfolio
1,672
Q1 2025 Added 13.82%
$69.9B
$859,000 0.01% of portfolio
10,727
Q1 2025 Added 14.68%
$22.9B
$633,000 0.01% of portfolio
3,704
Q1 2025 Added 40.36%
$4.21B
$336,000 0.01% of portfolio
11,415
Q1 2025 New
$49.3B
$558,000 0.01% of portfolio
13,591
Q1 2025 Added 18.67%
$13.3B
$305,000 0.01% of portfolio
1,671
Q1 2025 Added 45.43%
$12.4B
$287,000 0.01% of portfolio
2,180
Q1 2025 New
$11.7B
$367,000 0.01% of portfolio
2,787
Q1 2025 Reduced 0.57%
$28.3B
$463,000 0.01% of portfolio
5,388
Q1 2025 Reduced 6.8%
$22.1B
$410,000 0.01% of portfolio
4,672
Q1 2025 New
$46.5B
$803,000 0.01% of portfolio
14,336
Q1 2025 Added 8.47%
$8.49B
$330,000 0.01% of portfolio
4,923
Q1 2025 Added 1.19%
$52B
$304,000 0.01% of portfolio
29,620
Q1 2025 Added 9.86%
$18B
$525,000 0.01% of portfolio
20,694
Q1 2025 Added 7.94%
$7.58B
$423,000 0.01% of portfolio
6,644
Q1 2025 Added 2.47%
$54.7B
$694,000 0.01% of portfolio
4,067
Q1 2025 Reduced 2.89%
$25.3B
$449,000 0.01% of portfolio
6,147
Q1 2025 Reduced 5.02%
$5.05B
$344,000 0.01% of portfolio
11,036
Q1 2025 Reduced 2.81%
$33.8B
$339,000 0.01% of portfolio
3,421
Q1 2025 Added 10.28%
$19.9B
$768,000 0.01% of portfolio
22,011
Q1 2025 Reduced 40.73%
$8.92B
$343,000 0.01% of portfolio
7,430
Q1 2025 Reduced 2.42%
$25.2B
$390,000 0.01% of portfolio
2,224
Q1 2025 Added 14.4%
$14.1B
$366,000 0.01% of portfolio
4,389
Q1 2025 Reduced 0.81%
$74B
$684,000 0.01% of portfolio
3,746
Q1 2025 Added 26.47%

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
Track This Portfolio

Track Ballentine Partners, LLC Portfolio

Follow Ballentine Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballentine Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ballentine Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email