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
$0
$3.87 Million 0.07% of portfolio
45,537
Q1 2025 Reduced 13.51%
$146B
$4.03 Million 0.07% of portfolio
33,101
Q1 2025 Added 9.57%
$139B
$4.03 Million 0.07% of portfolio
17,070
Q1 2025 Added 4.24%
$0
$4.18 Million 0.07% of portfolio
20,256
Q4 2024 Reduced 0.21%
$264B
$4.21 Million 0.07% of portfolio
21,021
Q1 2025 Reduced 3.45%
$61.6B
$3.39 Million 0.06% of portfolio
12,805
Q1 2025 Added 1.24%
$204B
$3.72 Million 0.06% of portfolio
28,077
Q1 2025 Reduced 0.77%
$39.7B
$3.58 Million 0.06% of portfolio
28,906
Q1 2025 Added 12.16%
$156B
$3.27 Million 0.06% of portfolio
6,975
Q1 2025 Added 14.16%
$142B
$3.36 Million 0.06% of portfolio
33,261
Q1 2025 Added 5.14%
$155B
$3.19 Million 0.06% of portfolio
11,279
Q1 2025 Added 1.48%
$14.1B
$3.45 Million 0.06% of portfolio
76,268
Q1 2025 Added 1,768.4%
$53.1B
$3.46 Million 0.06% of portfolio
16,692
Q1 2025 Reduced 1.42%
$185B
$3.34 Million 0.06% of portfolio
73,551
Q1 2025 Added 15.82%
$162B
$3.64 Million 0.06% of portfolio
7,309
Q1 2025 Reduced 1.97%
$147B
$3.3 Million 0.06% of portfolio
16,117
Q1 2025 Reduced 2.17%
$0
$3.65 Million 0.06% of portfolio
6,839
Q1 2025 Added 3.14%
$0
$3.31 Million 0.06% of portfolio
54,670
Q2 2021 New
$189B
$2.73 Million 0.05% of portfolio
8,291
Q1 2025 Reduced 2.3%
$81.1B
$2.92 Million 0.05% of portfolio
20,042
Q1 2025 Added 7.63%
$255B
$2.86 Million 0.05% of portfolio
25,625
Q1 2025 Added 33.23%
$0
$2.85 Million 0.05% of portfolio
9,241
Q1 2025 Reduced 1.76%
$119B
$2.61 Million 0.05% of portfolio
8,629
Q1 2025 Added 3.3%
$44.9B
$2.83 Million 0.05% of portfolio
19,864
Q1 2025 Added 4.4%
$140B
$2.6 Million 0.05% of portfolio
11,143
Q1 2025 Added 0.94%
$59.3B
$2.73 Million 0.05% of portfolio
11,195
Q1 2025 Reduced 21.96%
$0
$2.94 Million 0.05% of portfolio
31,707
Q2 2024 New
$312B
$2.74 Million 0.05% of portfolio
4,137
Q1 2025 Added 12.11%
$25.7B
$2.73 Million 0.05% of portfolio
18,483
Q1 2025 Added 10.8%
$143B
$3.14 Million 0.05% of portfolio
44,242
Q1 2025 Reduced 2.08%
$278B
$2.94 Million 0.05% of portfolio
18,538
Q1 2025 Added 8.61%
$138B
$2.62 Million 0.05% of portfolio
23,371
Q1 2025 Added 7.03%
$203B
$2.77 Million 0.05% of portfolio
98,072
Q1 2025 Added 10.03%
$95.7B
$2.62 Million 0.05% of portfolio
7,966
Q1 2025 Added 21.01%
$80.2B
$2.7 Million 0.05% of portfolio
18,417
Q1 2025 Added 0.84%
$193B
$3.1 Million 0.05% of portfolio
8,082
Q1 2025 Added 14.78%
$199B
$3 Million 0.05% of portfolio
29,173
Q1 2025 Reduced 5.47%
$204B
$2.62 Million 0.05% of portfolio
3,296
Q1 2025 Added 7.96%
$120B
$2.66 Million 0.05% of portfolio
13,212
Q1 2025 Added 2.7%
$64.6B
$2.72 Million 0.05% of portfolio
24,500
Q1 2025 Added 4.66%
$215B
$2.72 Million 0.05% of portfolio
4,436
Q1 2025 Added 20.48%
$286B
$3.14 Million 0.05% of portfolio
43,680
Q1 2025 Added 5.79%
$0
$2.97 Million 0.05% of portfolio
30,309
Q3 2024 Reduced 24.27%
$146B
$3.11 Million 0.05% of portfolio
8,350
Q1 2025 Reduced 0.22%
$0
$2.6 Million 0.05% of portfolio
26,668
Q1 2025 Reduced 0.5%
$116B
$2.83 Million 0.05% of portfolio
5,837
Q1 2025 Added 4.42%
$216B
$2.66 Million 0.05% of portfolio
26,928
Q1 2025 Added 1.06%
$0
$2.95 Million 0.05% of portfolio
12,054
Q1 2025 Added 0.02%
$0
$2.29 Million 0.04% of portfolio
74,605
Q1 2025 Added 420.8%

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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