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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.68 Billion 28.88% of portfolio
5,921,292
Q3 2024 Reduced 0.48%
$0
$465 Million 8.01% of portfolio
5,958,908
Q3 2024 Added 3.94%
$0
$441 Million 7.59% of portfolio
3,509,696
Q3 2024 Added 7.61%
$0
$228 Million 3.93% of portfolio
4,319,882
Q3 2024 Added 1.57%
$0
$224 Million 3.87% of portfolio
4,184,136
Q3 2024 Reduced 1.91%
$0
$217 Million 3.73% of portfolio
375,494
Q3 2024 Reduced 3.15%
$0
$127 Million 2.19% of portfolio
221,617
Q3 2024 Reduced 0.53%
$0
$124 Million 2.14% of portfolio
2,601,801
Q3 2024 Reduced 2.7%
$0
$113 Million 1.94% of portfolio
1,155,773
Q3 2024 Added 0.93%
$0
$102 Million 1.76% of portfolio
388,526
Q3 2024 Reduced 0.54%
$3.69T
$80.6 Million 1.39% of portfolio
345,869
Q3 2024 Added 3.5%
$3.11T
$78.8 Million 1.36% of portfolio
183,153
Q3 2024 Added 7.56%
$0
$71.7 Million 1.23% of portfolio
228,060
Q3 2024 Reduced 1.5%
$0
$71 Million 1.22% of portfolio
1,066,872
Q3 2024 Reduced 1.23%
$0
$66.4 Million 1.14% of portfolio
1,064,906
Q3 2024 Added 19.9%
$0
$58.9 Million 1.02% of portfolio
1,256,360
Q3 2024 Added 0.16%
$0
$53.6 Million 0.92% of portfolio
101,526
Q3 2024 Reduced 2.06%
$354B
$52.1 Million 0.9% of portfolio
429,384
Q3 2024 Added 1.0%
$0
$40.9 Million 0.71% of portfolio
575,773
Q3 2024 Reduced 2.13%
$0
$38.8 Million 0.67% of portfolio
332,004
Q3 2024 Added 12.89%
$0
$36.1 Million 0.62% of portfolio
198,172
Q3 2024 Reduced 0.82%
$0
$36.3 Million 0.62% of portfolio
965,513
Q3 2024 Added 0.35%
$1.26T
$32.9 Million 0.57% of portfolio
57,410
Q3 2024 Added 3.39%
$0
$32.2 Million 0.55% of portfolio
385,250
Q3 2024 Reduced 1.63%
$2.01T
$30.6 Million 0.53% of portfolio
164,214
Q3 2024 Added 9.99%
$0
$29.9 Million 0.52% of portfolio
441,821
Q3 2024 Reduced 4.29%
$0
$27.2 Million 0.47% of portfolio
346,570
Q3 2024 Added 1.07%
$984B
$24.3 Million 0.42% of portfolio
146,326
Q3 2024 Added 1.27%
$0
$21.5 Million 0.37% of portfolio
736,243
Q3 2024 Reduced 1.41%
$0
$21.5 Million 0.37% of portfolio
57,145
Q3 2024 Added 0.36%
$0
$21.6 Million 0.37% of portfolio
522,636
Q3 2024 Reduced 1.72%
$0
$19.2 Million 0.33% of portfolio
39,370
Q3 2024 Added 0.71%
$729B
$18.3 Million 0.32% of portfolio
86,853
Q3 2024 Added 6.59%
$620B
$18.6 Million 0.32% of portfolio
40,375
Q3 2024 Added 6.29%
$1.01T
$17.7 Million 0.3% of portfolio
105,684
Q3 2024 Added 4.71%
$0
$17 Million 0.29% of portfolio
207,030
Q3 2024 Added 1.03%
$0
$16.9 Million 0.29% of portfolio
64,114
Q3 2024 Added 0.24%
$0
$16.5 Million 0.28% of portfolio
302,340
Q3 2024 Reduced 0.15%
$711B
$15 Million 0.26% of portfolio
16,981
Q3 2024 Added 3.67%
$0
$14.7 Million 0.25% of portfolio
241,190
Q3 2024 Reduced 0.52%
$0
$14 Million 0.24% of portfolio
222,163
Q3 2024 Added 2.54%
$66.5B
$13.1 Million 0.23% of portfolio
75,791
Q3 2024 Added 929.91%
$0
$13.5 Million 0.23% of portfolio
74,175
Q3 2024 Reduced 1.49%
$112B
$13.4 Million 0.23% of portfolio
129,668
Q3 2024 Reduced 0.78%
$0
$12.3 Million 0.21% of portfolio
276,468
Q3 2024 Reduced 0.54%
$418B
$10.3 Million 0.18% of portfolio
59,534
Q3 2024 Added 9.74%
$507B
$10.2 Million 0.18% of portfolio
37,096
Q3 2024 Added 11.63%
$497B
$9.76 Million 0.17% of portfolio
19,768
Q3 2024 Added 4.94%
$553B
$10.1 Million 0.17% of portfolio
17,331
Q3 2024 Added 4.9%

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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