Ballentine Partners, LLC Portfolio Holdings

Ballentine Partners, LLC

  • $5.81 Billion
  • Q3 2024

Ballentine Partners, LLC has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.81 Billion distributed in 1674 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 $1.68B, Ishares Tr with a value of $465M, Ishares Core S&P Total U.S. St with a value of $441M, Vanguard Ftse Developed Market with a value of $228M, and Ishares Inc with a value of $224M.

Examining the 13F form we can see an increase of $419M in the current position value, from $5.39B 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: $4.7 Billion
Technology: $357 Million
Financial Services: $168 Million
Healthcare: $132 Million
Consumer Cyclical: $102 Million
Communication Services: $102 Million
Industrials: $89.4 Million
Consumer Defensive: $63.4 Million
Other: $92.9 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$242M
$387,000 0.01% of portfolio
49,664
Q2 2024 New
$225M
$294,000 0.01% of portfolio
137,080
Q3 2024 New
$75.1M
$95,000 0.0% of portfolio
39,918
Q3 2024 New
$272M
$81,000 0.0% of portfolio
68,266
Q3 2024 Added 235.56%
$143M
$43,000 0.0% of portfolio
14,139
Q3 2024 New
$102M
$36,000 0.0% of portfolio
10,673
Q3 2024 New
$251M
$118,000 0.0% of portfolio
30,748
Q3 2024 New
$96.4M
$15,000 0.0% of portfolio
16,758
Q3 2024 New
$288M
$216,000 0.0% of portfolio
5,830
Q3 2024 New
$288M
$159,000 0.0% of portfolio
37,291
Q3 2024 New
$184M
$9,000 0.0% of portfolio
12,630
Q2 2024 Reduced 16.12%
$278M
$212,000 0.0% of portfolio
21,882
Q3 2024 New
$175M
$21,000 0.0% of portfolio
13,331
Q3 2024 New
$73M
$0 0.0% of portfolio
-
Q3 2024 New
$245M
$247,000 0.0% of portfolio
29,649
Q3 2024 New
$139M
$57,000 0.0% of portfolio
15,090
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,674
  • Current Value $5.81 Billion
  • Prior Value $5.39 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 137 stocks
  • Additional Purchases 450 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 204 stocks
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