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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.61 Billion 28.06% of portfolio
5,856,519
Q1 2025 Reduced 0.62%
$0
$457 Million 7.97% of portfolio
6,046,783
Q1 2025 Added 1.34%
$0
$438 Million 7.64% of portfolio
3,593,372
Q1 2025 Added 2.17%
$0
$226 Million 3.93% of portfolio
4,437,300
Q1 2025 Added 1.02%
$0
$223 Million 3.89% of portfolio
4,165,305
Q1 2025 Reduced 0.12%
$0
$209 Million 3.64% of portfolio
371,779
Q1 2025 Reduced 0.1%
$0
$126 Million 2.2% of portfolio
225,204
Q1 2025 Added 1.79%
$0
$118 Million 2.05% of portfolio
1,301,799
Q1 2025 Added 8.83%
$0
$117 Million 2.04% of portfolio
2,591,451
Q1 2025 Reduced 0.34%
$0
$100 Million 1.75% of portfolio
390,305
Q1 2025 Reduced 0.27%
$0
$68.5 Million 1.19% of portfolio
223,455
Q1 2025 Reduced 0.73%
$0
$66.4 Million 1.16% of portfolio
3,085,903
Q1 2025 Reduced 1.18%
$0
$66.2 Million 1.15% of portfolio
1,133,905
Q1 2025 Reduced 0.88%
$0
$57.7 Million 1.01% of portfolio
1,427,084
Q1 2025 Added 8.87%
$0
$52.6 Million 0.92% of portfolio
165,631
Q1 2025 Reduced 1.67%
$0
$52.2 Million 0.91% of portfolio
101,518
Q1 2025 Reduced 1.22%
$0
$36.6 Million 0.64% of portfolio
350,447
Q1 2025 Reduced 0.64%
$0
$35.9 Million 0.63% of portfolio
197,236
Q1 2025 Reduced 0.44%
$0
$32.3 Million 0.56% of portfolio
395,288
Q1 2025 Added 2.61%
$0
$31.7 Million 0.55% of portfolio
871,165
Q1 2025 Reduced 7.33%
$0
$26.5 Million 0.46% of portfolio
417,390
Q1 2025 Reduced 3.64%
$0
$24.3 Million 0.42% of portfolio
335,746
Q1 2025 Reduced 3.1%
$0
$20.6 Million 0.36% of portfolio
56,955
Q4 2024 Reduced 0.33%
$0
$19.5 Million 0.34% of portfolio
708,813
Q1 2025 Reduced 0.92%
$0
$19.3 Million 0.34% of portfolio
490,729
Q1 2025 Reduced 3.43%
$0
$18.6 Million 0.32% of portfolio
233,761
Q1 2025 Added 9.25%
$0
$16.8 Million 0.29% of portfolio
65,088
Q1 2025 Added 0.15%
$0
$15.8 Million 0.28% of portfolio
289,122
Q1 2025 Reduced 1.79%
$0
$14.7 Million 0.26% of portfolio
31,260
Q1 2025 Reduced 20.22%
$0
$14.4 Million 0.25% of portfolio
238,865
Q1 2025 Reduced 0.41%
$0
$13.3 Million 0.23% of portfolio
219,793
Q1 2025 Reduced 0.14%
$0
$13 Million 0.23% of portfolio
311,752
Q1 2025 Added 4.49%
$0
$12.8 Million 0.22% of portfolio
74,501
Q1 2025 Added 2.32%
$0
$12.2 Million 0.21% of portfolio
54,966
Q1 2025 Added 48.52%
$107B
$9.38 Million 0.16% of portfolio
32,546
Q1 2025 Reduced 3.37%
$0
$8.93 Million 0.16% of portfolio
130,212
Q1 2025 Reduced 3.38%
$53.8B
$9.37 Million 0.16% of portfolio
158,942
Q1 2025 Added 13.62%
$0
$7.38 Million 0.13% of portfolio
119,914
Q1 2025 Reduced 8.56%
$0
$6.74 Million 0.12% of portfolio
33,800
Q1 2025 Added 0.97%
$0
$6.71 Million 0.12% of portfolio
91,325
Q1 2025 Added 46.91%
$0
$5.95 Million 0.1% of portfolio
31,627
Q1 2025 Added 3.49%
$0
$5.36 Million 0.09% of portfolio
122,702
Q1 2025 Reduced 2.29%
$0
$5.21 Million 0.09% of portfolio
66,081
Q1 2025 Reduced 3.02%
$0
$5.36 Million 0.09% of portfolio
31,015
Q1 2025 Added 7.12%
$0
$4.4 Million 0.08% of portfolio
79,395
Q2 2024 Reduced 6.61%
$0
$4.4 Million 0.08% of portfolio
37,838
Q4 2024 Added 3.18%
$0
$4.58 Million 0.08% of portfolio
253,443
Q1 2025 Added 1,509.67%
$0
$4.55 Million 0.08% of portfolio
312,835
Q1 2025 New
$0
$3.87 Million 0.07% of portfolio
45,537
Q1 2025 Reduced 13.51%

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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