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
$2.09 Million 0.04% of portfolio
39,777
Q1 2025 Reduced 1.18%
$0
$2.13 Million 0.04% of portfolio
27,792
Q1 2025 Reduced 5.86%
$0
$2.17 Million 0.04% of portfolio
23,342
Q4 2024 Added 0.51%
$0
$2.52 Million 0.04% of portfolio
42,412
Q1 2025 Reduced 19.04%
$49B
$2.47 Million 0.04% of portfolio
8,296
Q1 2025 Added 2.83%
$76.5B
$2.55 Million 0.04% of portfolio
10,283
Q1 2025 Reduced 15.11%
$96B
$2.39 Million 0.04% of portfolio
10,337
Q1 2025 Added 0.73%
$129B
$2.43 Million 0.04% of portfolio
8,927
Q1 2025 Reduced 3.55%
$108B
$2.33 Million 0.04% of portfolio
9,539
Q1 2025 Reduced 2.47%
$23.2B
$2.04 Million 0.04% of portfolio
17,088
Q1 2025 Added 89.4%
$187B
$2.19 Million 0.04% of portfolio
4,413
Q1 2025 Added 9.91%
$78.2B
$2.02 Million 0.04% of portfolio
12,283
Q1 2025 Added 1.09%
$0
$2.04 Million 0.04% of portfolio
16,161
Q4 2024 Reduced 1.37%
$58.6B
$2.31 Million 0.04% of portfolio
13,535
Q1 2025 Added 1.35%
$356B
$2.05 Million 0.04% of portfolio
7,627
Q1 2025 Added 5.7%
$70.5B
$2.46 Million 0.04% of portfolio
644
Q1 2025 Added 0.63%
$112B
$2.3 Million 0.04% of portfolio
8,686
Q1 2025 Added 3.29%
$32.4B
$2.2 Million 0.04% of portfolio
86,779
Q1 2025 Added 18.41%
$229B
$2.55 Million 0.04% of portfolio
34,695
Q1 2025 Added 13.67%
$295B
$2.15 Million 0.04% of portfolio
8,049
Q1 2025 Added 7.35%
$0
$2.37 Million 0.04% of portfolio
6,388
Q1 2025 Added 0.02%
$106B
$2.49 Million 0.04% of portfolio
40,786
Q1 2025 Added 0.57%
$93.5B
$2.22 Million 0.04% of portfolio
6,368
Q1 2025 Added 26.58%
$136B
$2.35 Million 0.04% of portfolio
92,770
Q1 2025 Reduced 11.21%
$218B
$2.24 Million 0.04% of portfolio
486
Q1 2025 Added 20.6%
$5.76B
$2.42 Million 0.04% of portfolio
1,691
Q1 2025 Added 2.92%
$99.9B
$2.13 Million 0.04% of portfolio
9,781
Q1 2025 Added 1.98%
$149B
$2.08 Million 0.04% of portfolio
14,351
Q1 2025 Reduced 0.75%
$77.6B
$1.46 Million 0.03% of portfolio
79,879
Q1 2025 Reduced 3.56%
$26.4B
$1.9 Million 0.03% of portfolio
68,603
Q1 2025 Added 7.08%
$125B
$1.45 Million 0.03% of portfolio
26,063
Q1 2025 Added 68.74%
$238B
$1.52 Million 0.03% of portfolio
26,408
Q1 2025 Added 12.1%
$16.3B
$1.6 Million 0.03% of portfolio
521,719
Q1 2025 Added 3.41%
$323B
$1.94 Million 0.03% of portfolio
14,651
Q1 2025 Added 5.46%
$62.5B
$1.84 Million 0.03% of portfolio
6,253
Q1 2025 Added 5.57%
$68.6B
$1.56 Million 0.03% of portfolio
53,086
Q1 2025 Added 23.12%
$0
$1.57 Million 0.03% of portfolio
13,561
Q4 2024 Reduced 9.63%
$160B
$1.73 Million 0.03% of portfolio
22,155
Q1 2025 Reduced 3.9%
$55B
$1.76 Million 0.03% of portfolio
26,831
Q1 2025 Reduced 6.69%
$0
$1.76 Million 0.03% of portfolio
10,991
Q1 2025 Added 2.28%
$101B
$1.79 Million 0.03% of portfolio
15,975
Q1 2025 Added 17.45%
$0
$1.74 Million 0.03% of portfolio
43,124
Q2 2024 Reduced 3.47%
$0
$1.5 Million 0.03% of portfolio
7,875
Q1 2025 Reduced 6.06%
$0
$1.69 Million 0.03% of portfolio
13,560
Q1 2024 Reduced 5.11%
$0
$1.94 Million 0.03% of portfolio
29,623
Q3 2024 Added 8.48%
$99.4B
$1.91 Million 0.03% of portfolio
19,462
Q1 2025 Added 12.7%
$0
$1.52 Million 0.03% of portfolio
46,170
Q2 2021 New
$0
$1.44 Million 0.03% of portfolio
17,771
Q1 2025 New
$0
$1.77 Million 0.03% of portfolio
55,535
Q2 2024 Reduced 2.83%

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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