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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$409B
$9.79 Million 0.17% of portfolio
59,040
Q1 2025 Added 2.05%
$106B
$9.38 Million 0.16% of portfolio
32,546
Q1 2025 Reduced 3.37%
$284B
$9.19 Million 0.16% of portfolio
17,550
Q1 2025 Added 2.62%
$0
$8.93 Million 0.16% of portfolio
130,212
Q1 2025 Reduced 3.38%
$53.2B
$9.37 Million 0.16% of portfolio
158,942
Q1 2025 Added 13.62%
$446B
$9.22 Million 0.16% of portfolio
9,747
Q1 2025 Added 1.06%
$124B
$8.89 Million 0.15% of portfolio
102,291
Q1 2025 Reduced 17.14%
$335B
$8.87 Million 0.15% of portfolio
42,336
Q1 2025 Added 12.56%
$1.03T
$7.85 Million 0.14% of portfolio
30,283
Q1 2025 Reduced 19.13%
$101B
$7.92 Million 0.14% of portfolio
11,769
Q1 2025 Added 2.41%
$447B
$7.85 Million 0.14% of portfolio
66,043
Q1 2025 Added 7.58%
$0
$7.38 Million 0.13% of portfolio
119,914
Q1 2025 Reduced 8.56%
$264B
$7.69 Million 0.13% of portfolio
87,586
Q1 2025 Added 8.45%
$536B
$6.67 Million 0.12% of portfolio
7,152
Q1 2025 Added 7.82%
$1.1T
$7.1 Million 0.12% of portfolio
42,769
Q1 2025 Added 22.93%
$235B
$6.73 Million 0.12% of portfolio
50,727
Q1 2025 Added 16.51%
$0
$6.74 Million 0.12% of portfolio
33,800
Q1 2025 Added 0.97%
$0
$6.71 Million 0.12% of portfolio
91,325
Q1 2025 Added 46.91%
$362B
$6.32 Million 0.11% of portfolio
151,339
Q1 2025 Added 3.42%
$442B
$6.39 Million 0.11% of portfolio
8
Q3 2024 Added 33.33%
$88.9B
$6.06 Million 0.11% of portfolio
13,003
Q1 2025 Added 9.75%
$223B
$6.33 Million 0.11% of portfolio
54,253
Q1 2025 Added 2.66%
$281B
$6.09 Million 0.11% of portfolio
36,398
Q1 2025 Added 7.37%
$313B
$5.97 Million 0.1% of portfolio
83,325
Q1 2025 Added 1.65%
$268B
$5.53 Million 0.1% of portfolio
20,611
Q1 2025 Added 4.31%
$221B
$5.69 Million 0.1% of portfolio
18,216
Q1 2025 Added 5.86%
$0
$5.95 Million 0.1% of portfolio
31,627
Q1 2025 Added 3.49%
$202B
$5.89 Million 0.1% of portfolio
18,880
Q1 2025 Added 10.7%
$0
$5.36 Million 0.09% of portfolio
122,702
Q1 2025 Reduced 2.29%
$248B
$5.12 Million 0.09% of portfolio
20,602
Q1 2025 Added 2.36%
$224B
$5.12 Million 0.09% of portfolio
19,020
Q1 2025 Reduced 0.37%
$152B
$5.06 Million 0.09% of portfolio
23,902
Q1 2025 Added 1.31%
$206B
$5.43 Million 0.09% of portfolio
60,496
Q1 2025 Reduced 4.74%
$0
$5.21 Million 0.09% of portfolio
66,081
Q1 2025 Reduced 3.02%
$0
$5.36 Million 0.09% of portfolio
31,015
Q1 2025 Added 7.12%
$0
$4.4 Million 0.08% of portfolio
79,395
Q2 2024 Reduced 6.61%
$0
$4.4 Million 0.08% of portfolio
37,838
Q4 2024 Added 3.18%
$479B
$4.72 Million 0.08% of portfolio
33,757
Q1 2025 Added 1.02%
$157B
$4.38 Million 0.08% of portfolio
14,049
Q1 2025 Reduced 0.34%
$0
$4.58 Million 0.08% of portfolio
253,443
Q1 2025 Added 1,509.67%
$210B
$4.48 Million 0.08% of portfolio
8,209
Q1 2025 Added 0.34%
$0
$4.55 Million 0.08% of portfolio
312,835
Q1 2025 New
$177B
$4.4 Million 0.08% of portfolio
22,612
Q1 2025 Reduced 0.4%
$51.1B
$4.52 Million 0.08% of portfolio
77,513
Q1 2025 Added 0.26%
$268B
$4.68 Million 0.08% of portfolio
75,801
Q1 2025 Added 2.09%
$179B
$4.04 Million 0.07% of portfolio
26,294
Q1 2025 Reduced 1.97%
$167B
$3.89 Million 0.07% of portfolio
7,662
Q1 2025 Added 14.19%
$182B
$4.12 Million 0.07% of portfolio
27,477
Q1 2025 Reduced 3.81%
$8.45B
$4.13 Million 0.07% of portfolio
59,189
Q1 2025 Added 0.1%

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
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