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
$25B
$2.46 Million 0.04% of portfolio
16,847
Q3 2024 Added 7.0%
$180B
$2.36 Million 0.04% of portfolio
3,805
Q3 2024 Added 27.05%
$92.1B
$2.12 Million 0.04% of portfolio
10,189
Q3 2024 Reduced 0.41%
$45.6B
$2.14 Million 0.04% of portfolio
7,972
Q3 2024 Reduced 7.4%
$0
$2.17 Million 0.04% of portfolio
16,386
Q2 2024 Added 352.03%
$288B
$2.24 Million 0.04% of portfolio
39,667
Q3 2024 Added 4.41%
$23.2B
$2.05 Million 0.04% of portfolio
19,549
Q3 2024 Added 235.03%
$214B
$2.57 Million 0.04% of portfolio
2,871
Q3 2024 Added 13.93%
$61.5B
$2.41 Million 0.04% of portfolio
10,303
Q3 2024 Added 125.15%
$203B
$2.52 Million 0.04% of portfolio
32,291
Q3 2024 Added 12.41%
$39.4B
$2.3 Million 0.04% of portfolio
64,230
Q3 2024 Added 26.54%
$95.1B
$2.33 Million 0.04% of portfolio
10,026
Q3 2024 Added 8.05%
$116B
$2.54 Million 0.04% of portfolio
5,471
Q3 2024 Added 2.3%
$71B
$2.49 Million 0.04% of portfolio
18,217
Q3 2024 Added 40.06%
$82.8B
$2.3 Million 0.04% of portfolio
11,794
Q3 2024 Reduced 0.02%
$71B
$2.6 Million 0.04% of portfolio
23,282
Q3 2024 Added 4.37%
$0
$2.22 Million 0.04% of portfolio
23,224
Q3 2024 Added 5.28%
$129B
$2.46 Million 0.04% of portfolio
29,388
Q3 2024 Reduced 7.7%
$0
$2.09 Million 0.04% of portfolio
38,982
Q3 2024 Added 7.59%
$0
$1.75 Million 0.03% of portfolio
43,124
Q2 2024 Reduced 3.47%
$107B
$1.93 Million 0.03% of portfolio
15,268
Q3 2024 Added 8.52%
$118B
$1.69 Million 0.03% of portfolio
17,324
Q3 2024 Added 3.04%
$101B
$1.72 Million 0.03% of portfolio
4,521
Q3 2024 Added 13.17%
$95.6B
$1.73 Million 0.03% of portfolio
77,517
Q3 2024 Added 16.14%
$194B
$1.89 Million 0.03% of portfolio
3,847
Q3 2024 Added 11.47%
$141B
$1.79 Million 0.03% of portfolio
11,718
Q3 2024 Added 25.93%
$202B
$1.87 Million 0.03% of portfolio
15,366
Q3 2024 Added 11.52%
$0
$1.89 Million 0.03% of portfolio
15,006
Q3 2024 Reduced 1.35%
$64.8B
$1.51 Million 0.03% of portfolio
20,960
Q3 2024 Added 10.64%
$58.8B
$2 Million 0.03% of portfolio
635
Q3 2024 Reduced 0.47%
$53.1B
$1.61 Million 0.03% of portfolio
6,533
Q3 2024 Added 4.13%
$73.6B
$1.71 Million 0.03% of portfolio
5,732
Q3 2024 Added 6.07%
$0
$1.8 Million 0.03% of portfolio
10,746
Q2 2023 Added 0.28%
$0
$1.89 Million 0.03% of portfolio
4,915
Q4 2023 Added 0.57%
$38.2B
$1.54 Million 0.03% of portfolio
237,457
Q3 2024 Added 3.53%
$76.9B
$1.59 Million 0.03% of portfolio
14,545
Q3 2024 Added 0.54%
$0
$1.89 Million 0.03% of portfolio
13,560
Q1 2024 Reduced 5.11%
$0
$1.64 Million 0.03% of portfolio
8,317
Q3 2024 Added 5.36%
$68.5B
$1.52 Million 0.03% of portfolio
7,582
Q3 2024 Added 4.06%
$44.2B
$1.82 Million 0.03% of portfolio
27,953
Q3 2024 Added 5.48%
$0
$1.58 Million 0.03% of portfolio
46,170
Q2 2021 New
$165B
$1.82 Million 0.03% of portfolio
82,556
Q3 2024 Added 4.54%
$276B
$1.47 Million 0.03% of portfolio
6,403
Q3 2024 Added 16.65%
$75.2B
$1.49 Million 0.03% of portfolio
43,112
Q3 2024 Added 2.78%
$98.4B
$1.84 Million 0.03% of portfolio
13,482
Q3 2024 Reduced 0.27%
$37.7B
$1.91 Million 0.03% of portfolio
6,037
Q3 2024 Reduced 4.7%
$0
$1.9 Million 0.03% of portfolio
55,535
Q2 2024 Reduced 2.83%
$0
$1.77 Million 0.03% of portfolio
29,297
Q3 2024 Reduced 38.23%
$57.5B
$1.81 Million 0.03% of portfolio
11,590
Q3 2024 Added 6.26%

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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