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
$13B
$542,000 0.01% of portfolio
16,688
Q3 2024 Added 0.32%
$34.7B
$443,000 0.01% of portfolio
4,256
Q3 2024 Reduced 4.3%
$38.7B
$660,000 0.01% of portfolio
2,564
Q3 2024 Reduced 13.38%
$82.1B
$661,000 0.01% of portfolio
2,543
Q3 2024 Added 0.87%
$0
$509,000 0.01% of portfolio
10,340
Q3 2024 Reduced 45.26%
$21.3B
$434,000 0.01% of portfolio
18,132
Q3 2024 Reduced 5.62%
$15.3B
$301,000 0.01% of portfolio
1,668
Q3 2024 New
$50.9B
$769,000 0.01% of portfolio
2,379
Q3 2024 Added 19.61%
$0
$765,000 0.01% of portfolio
6,395
Q3 2024 Added 0.52%
$61.6B
$406,000 0.01% of portfolio
2,850
Q3 2024 Added 29.84%
$83.2B
$401,000 0.01% of portfolio
10,973
Q3 2024 Added 37.7%
$22.9B
$416,000 0.01% of portfolio
3,855
Q3 2024 Added 1.93%
$44.4B
$644,000 0.01% of portfolio
3,753
Q3 2024 Reduced 3.15%
$111B
$374,000 0.01% of portfolio
5,653
Q3 2024 Reduced 19.02%
$29.8B
$420,000 0.01% of portfolio
1,320
Q3 2024 Added 13.79%
$7.86B
$445,000 0.01% of portfolio
2,126
Q3 2024 Reduced 5.0%
$97.7B
$583,000 0.01% of portfolio
4,670
Q3 2024 Added 82.07%
$11B
$530,000 0.01% of portfolio
3,315
Q3 2024 Added 2.35%
$63.7B
$716,000 0.01% of portfolio
5,595
Q3 2024 Added 2.12%
$35.3B
$307,000 0.01% of portfolio
2,747
Q3 2024 Reduced 2.0%
$29.4B
$435,000 0.01% of portfolio
7,283
Q3 2024 Added 31.91%
$11.7B
$831,000 0.01% of portfolio
5,369
Q3 2024 Added 104.38%
$0
$662,000 0.01% of portfolio
8,640
Q4 2021 Added 100.0%
$15.3B
$412,000 0.01% of portfolio
3,992
Q3 2024 Added 4.12%
$38.3B
$495,000 0.01% of portfolio
7,591
Q3 2024 Added 6.47%
$38.1B
$405,000 0.01% of portfolio
2,732
Q3 2024 Added 7.69%
$11.7B
$409,000 0.01% of portfolio
6,572
Q3 2024 Added 0.52%
$8.23B
$335,000 0.01% of portfolio
8,694
Q3 2024 Added 13.14%
$41.9B
$367,000 0.01% of portfolio
3,675
Q3 2024 Added 17.45%
$52.1B
$462,000 0.01% of portfolio
1,892
Q3 2024 Added 26.98%
$30.6B
$421,000 0.01% of portfolio
1,534
Q3 2024 Added 10.44%
$100B
$821,000 0.01% of portfolio
16,099
Q3 2024 Added 5.24%
$30.8B
$490,000 0.01% of portfolio
28,467
Q3 2024 Added 48.05%
$31.3B
$528,000 0.01% of portfolio
5,497
Q3 2024 Added 17.33%
$21.4B
$836,000 0.01% of portfolio
2,324
Q3 2024 Added 6.56%
$20.9B
$533,000 0.01% of portfolio
54,614
Q3 2024 Added 37.53%
$16.4B
$325,000 0.01% of portfolio
8,572
Q3 2024 Reduced 3.89%
$63.4B
$793,000 0.01% of portfolio
3,291
Q3 2024 Added 11.03%
$16.2B
$798,000 0.01% of portfolio
14,083
Q3 2024 Added 48.85%
$19.5B
$742,000 0.01% of portfolio
7,192
Q3 2024 Reduced 5.55%
$132B
$463,000 0.01% of portfolio
7,456
Q3 2024 Reduced 33.5%
$22.5B
$296,000 0.01% of portfolio
1,529
Q3 2024 Reduced 54.14%
$2.7B
$512,000 0.01% of portfolio
6,414
Q3 2024 Added 0.03%
$28.7B
$472,000 0.01% of portfolio
2,762
Q3 2024 Added 144.42%
$47.5B
$431,000 0.01% of portfolio
6,430
Q3 2024 Added 11.65%
$5.27B
$392,000 0.01% of portfolio
29,328
Q3 2020 Added 50.0%
$52.5B
$337,000 0.01% of portfolio
27,743
Q3 2024 Added 5.53%
$67.1B
$670,000 0.01% of portfolio
12,308
Q3 2024 Reduced 10.62%
$565M
$369,000 0.01% of portfolio
13,349
Q3 2024 Reduced 0.9%

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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