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
$199B
$4 Million 0.07% of portfolio
8,070
Q3 2024 Added 3.54%
$232B
$4.1 Million 0.07% of portfolio
7,913
Q3 2024 Added 9.33%
$192B
$4.21 Million 0.07% of portfolio
19,036
Q3 2024 Added 43.52%
$236B
$3.88 Million 0.07% of portfolio
72,908
Q3 2024 Added 7.32%
$9.55B
$3.84 Million 0.07% of portfolio
4,705
Q3 2024 Added 3.5%
$175B
$3.41 Million 0.06% of portfolio
28,139
Q3 2024 Added 3.02%
$144B
$3.44 Million 0.06% of portfolio
13,968
Q3 2024 Added 14.42%
$0
$3.42 Million 0.06% of portfolio
126,663
Q4 2023 Reduced -0.0%
$139B
$3.44 Million 0.06% of portfolio
29,296
Q3 2024 Added 23.21%
$0
$3.58 Million 0.06% of portfolio
6,291
Q2 2024 Reduced 2.3%
$0
$3.4 Million 0.06% of portfolio
54,670
Q2 2021 New
$53.3B
$3.21 Million 0.06% of portfolio
16,940
Q3 2024 Added 32.87%
$41B
$3.46 Million 0.06% of portfolio
38,843
Q3 2024 Added 172.22%
$201B
$3.27 Million 0.06% of portfolio
8,361
Q3 2024 Added 16.19%
$75B
$3.73 Million 0.06% of portfolio
13,619
Q3 2024 Added 0.93%
$151B
$3.73 Million 0.06% of portfolio
44,092
Q3 2024 Added 8.37%
$164B
$3.48 Million 0.06% of portfolio
6,730
Q3 2024 Added 6.94%
$163B
$2.99 Million 0.05% of portfolio
11,053
Q3 2024 Added 16.03%
$0
$3.08 Million 0.05% of portfolio
30,309
Q3 2024 Reduced 24.27%
$238B
$3.18 Million 0.05% of portfolio
26,735
Q3 2024 Added 3.5%
$177B
$2.84 Million 0.05% of portfolio
63,297
Q3 2024 Added 9.97%
$0
$3.04 Million 0.05% of portfolio
9,437
Q3 2024 Reduced 2.39%
$144B
$2.81 Million 0.05% of portfolio
8,466
Q3 2024 Added 91.76%
$37.6B
$3.03 Million 0.05% of portfolio
25,739
Q3 2024 Added 5.71%
$150B
$2.84 Million 0.05% of portfolio
11,185
Q3 2024 Added 1.35%
$30.9B
$2.7 Million 0.05% of portfolio
49,448
Q3 2024 Added 498.72%
$98.7B
$2.68 Million 0.05% of portfolio
7,726
Q3 2024 Added 9.82%
$0
$2.63 Million 0.05% of portfolio
10,796
Q2 2023 Reduced 9.53%
$0
$2.88 Million 0.05% of portfolio
26,758
Q2 2024 Reduced 19.73%
$140B
$3.15 Million 0.05% of portfolio
108,861
Q3 2024 Added 1.09%
$109B
$3 Million 0.05% of portfolio
13,013
Q3 2024 Added 3.16%
$147B
$3.14 Million 0.05% of portfolio
15,561
Q3 2024 Added 10.94%
$46B
$2.75 Million 0.05% of portfolio
19,310
Q3 2024 Added 55.45%
$22.1B
$2.7 Million 0.05% of portfolio
14,935
Q3 2024 Reduced 1.48%
$81.8B
$2.98 Million 0.05% of portfolio
11,381
Q3 2024 Added 3.59%
$262B
$2.85 Million 0.05% of portfolio
3,425
Q3 2024 Added 1.12%
$0
$3.06 Million 0.05% of portfolio
31,707
Q2 2024 New
$79.5B
$3.04 Million 0.05% of portfolio
18,668
Q3 2024 Added 47.56%
$146B
$2.54 Million 0.04% of portfolio
7,041
Q3 2024 Added 0.26%
$0
$2.25 Million 0.04% of portfolio
28,687
Q3 2024 Reduced 5.58%
$208B
$2.35 Million 0.04% of portfolio
24,394
Q3 2024 Added 10.46%
$140B
$2.2 Million 0.04% of portfolio
3,772
Q3 2024 Added 4.89%
$122B
$2.19 Million 0.04% of portfolio
5,252
Q3 2024 Reduced 20.74%
$92.4B
$2.09 Million 0.04% of portfolio
23,638
Q3 2024 Reduced 16.23%
$110B
$2.05 Million 0.04% of portfolio
9,207
Q3 2024 Added 6.86%
$189B
$2.09 Million 0.04% of portfolio
50,052
Q3 2024 Added 5.47%
$222B
$2.12 Million 0.04% of portfolio
18,410
Q3 2024 Added 5.93%
$78.3B
$2.13 Million 0.04% of portfolio
20,547
Q3 2024 Added 100.87%
$117B
$2.44 Million 0.04% of portfolio
8,456
Q3 2024 Reduced 1.04%

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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