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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.46B
$181,000 0.0% of portfolio
17,966
Q1 2025 Added 65.31%
$1.15B
$201,000 0.0% of portfolio
7,549
Q1 2025 Added 2.47%
$1.3B
$157,000 0.0% of portfolio
43,867
Q1 2025 Added 5.71%
$702M
$35,000 0.0% of portfolio
15,379
Q1 2025 Reduced 8.57%
$467M
$12,000 0.0% of portfolio
11,357
Q1 2025 New
$1.28B
$164,000 0.0% of portfolio
20,843
Q1 2025 New
$1.56B
$78,000 0.0% of portfolio
13,217
Q1 2025 Reduced 30.51%
$871M
$111,000 0.0% of portfolio
12,399
Q1 2025 Added 2.36%
$1.48B
$57,000 0.0% of portfolio
14,991
Q1 2025 New
$376M
$55,000 0.0% of portfolio
13,827
Q1 2025 Reduced 43.7%
$679M
$141,000 0.0% of portfolio
31,759
Q1 2025 New
$1.62B
$134,000 0.0% of portfolio
22,426
Q1 2025 Reduced 10.51%
$595M
$22,000 0.0% of portfolio
11,155
Q1 2025 New
$1.58B
$45,000 0.0% of portfolio
20,150
Q1 2025 Reduced 14.35%
$1.96B
$87,000 0.0% of portfolio
23,339
Q1 2025 Added 35.38%
$1.83B
$222,000 0.0% of portfolio
21,031
Q1 2025 New
$442M
$129,000 0.0% of portfolio
9,635
Q1 2025 Added 1.27%
$745M
$85,000 0.0% of portfolio
25,623
Q1 2025 Reduced 5.19%
$879M
$79,000 0.0% of portfolio
11,158
Q1 2025 New
$504M
$113,000 0.0% of portfolio
84,188
Q1 2025 Added 232.22%
$677M
$58,000 0.0% of portfolio
21,700
Q1 2025 Reduced 11.6%
$409M
$114,000 0.0% of portfolio
31,118
Q1 2025 Added 24.74%
$1.79B
$161,000 0.0% of portfolio
27,429
Q1 2025 Added 74.62%

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