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
$409B
$9.7 Million 0.17% of portfolio
23,947
Q3 2024 Added 3.3%
$0
$9.66 Million 0.17% of portfolio
135,087
Q3 2024 Added 0.04%
$400B
$9.14 Million 0.16% of portfolio
56,392
Q3 2024 Added 8.2%
$411B
$8.6 Million 0.15% of portfolio
9,706
Q3 2024 Added 2.08%
$0
$8.69 Million 0.15% of portfolio
131,889
Q2 2024 Reduced 1.01%
$0
$8.8 Million 0.15% of portfolio
37,119
Q3 2024 Reduced 1.31%
$84.4B
$8.25 Million 0.14% of portfolio
33,938
Q3 2024 Added 0.0%
$247B
$7.51 Million 0.13% of portfolio
66,176
Q3 2024 Reduced 10.79%
$297B
$7.42 Million 0.13% of portfolio
37,590
Q3 2024 Added 17.52%
$1.08T
$7.45 Million 0.13% of portfolio
28,455
Q3 2024 Reduced 5.52%
$0
$7.4 Million 0.13% of portfolio
33,509
Q3 2024 Reduced 0.15%
$42.4B
$6.98 Million 0.12% of portfolio
140,414
Q3 2024 Added 0.69%
$237B
$6.35 Million 0.11% of portfolio
78,648
Q3 2024 Added 0.48%
$977B
$6.1 Million 0.11% of portfolio
35,151
Q3 2024 Added 12.75%
$501B
$6.64 Million 0.11% of portfolio
56,664
Q3 2024 Added 7.98%
$272B
$5.79 Million 0.1% of portfolio
80,504
Q3 2024 Added 1.08%
$0
$5.69 Million 0.1% of portfolio
56,142
Q3 2024 Reduced 0.03%
$124B
$5.79 Million 0.1% of portfolio
20,940
Q3 2024 Added 0.57%
$89.3B
$5.7 Million 0.1% of portfolio
11,531
Q3 2024 Reduced 0.56%
$0
$5.76 Million 0.1% of portfolio
125,643
Q3 2024 Reduced 1.61%
$86.9B
$5.63 Million 0.1% of portfolio
11,856
Q3 2024 Added 2.07%
$225B
$5.85 Million 0.1% of portfolio
16,556
Q3 2024 Added 7.26%
$370B
$5.67 Million 0.1% of portfolio
142,909
Q3 2024 Added 3.17%
$422B
$5.52 Million 0.1% of portfolio
8
Q3 2024 Added 33.33%
$214B
$5.19 Million 0.09% of portfolio
17,057
Q3 2024 Added 7.04%
$201B
$5.11 Million 0.09% of portfolio
8,260
Q3 2024 Added 7.04%
$0
$5.16 Million 0.09% of portfolio
64,263
Q3 2024 Reduced 1.59%
$215B
$5.32 Million 0.09% of portfolio
19,627
Q3 2024 Added 9.83%
$223B
$5.29 Million 0.09% of portfolio
50,755
Q3 2024 Added 3.13%
$0
$5.04 Million 0.09% of portfolio
28,862
Q3 2024 Added 3.7%
$326B
$5.2 Million 0.09% of portfolio
19,008
Q3 2024 Added 25.37%
$222B
$5.51 Million 0.09% of portfolio
33,604
Q3 2024 Added 12.44%
$0
$4.98 Million 0.09% of portfolio
56,478
Q2 2024 Reduced 11.54%
$219B
$5.03 Million 0.09% of portfolio
29,565
Q3 2024 Added 18.26%
$514B
$5.44 Million 0.09% of portfolio
31,923
Q3 2024 Added 3.34%
$170B
$4.94 Million 0.09% of portfolio
17,769
Q3 2024 Reduced 1.08%
$316B
$4.65 Million 0.08% of portfolio
31,604
Q3 2024 Reduced 0.13%
$152B
$4.72 Million 0.08% of portfolio
22,837
Q3 2024 Reduced 2.5%
$0
$4.38 Million 0.08% of portfolio
36,673
Q3 2023 Reduced 1.68%
$0
$4.54 Million 0.08% of portfolio
79,395
Q2 2024 Reduced 6.61%
$393B
$4.5 Million 0.08% of portfolio
6,346
Q3 2024 Added 5.82%
$0
$4.53 Million 0.08% of portfolio
60,362
Q3 2024 Added 4.55%
$0
$4.58 Million 0.08% of portfolio
20,298
Q3 2023 Added 3.55%
$177B
$4.36 Million 0.08% of portfolio
22,392
Q3 2024 Added 5.9%
$173B
$4.36 Million 0.08% of portfolio
25,662
Q3 2024 Added 3.32%
$154B
$4.48 Million 0.08% of portfolio
13,895
Q3 2024 Added 19.17%
$194B
$4.03 Million 0.07% of portfolio
21,398
Q3 2024 Added 23.7%
$203B
$4.33 Million 0.07% of portfolio
37,939
Q3 2024 Added 10.74%
$8.63B
$4.02 Million 0.07% of portfolio
59,121
Q3 2024 Added 0.85%

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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