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
$35.1B
$1.68 Million 0.03% of portfolio
22,519
Q1 2025 Reduced 21.8%
$0
$1.53 Million 0.03% of portfolio
15,507
Q1 2025 Added 2.42%
$38.4B
$1.66 Million 0.03% of portfolio
8,943
Q1 2025 Added 0.71%
$71.8B
$1.69 Million 0.03% of portfolio
28,288
Q1 2025 Reduced 5.62%
$72.7B
$1.63 Million 0.03% of portfolio
19,471
Q1 2025 Reduced 1.56%
$254B
$1.86 Million 0.03% of portfolio
10,554
Q1 2025 Added 10.97%
$12B
$1.63 Million 0.03% of portfolio
28,849
Q1 2025 Added 3.0%
$117B
$1.52 Million 0.03% of portfolio
16,947
Q1 2025 Added 4.05%
$72.5B
$1.5 Million 0.03% of portfolio
8,552
Q1 2025 Added 11.37%
$0
$1.53 Million 0.03% of portfolio
11,891
Q1 2025 Reduced 9.98%
$261B
$1.8 Million 0.03% of portfolio
21,305
Q1 2025 Added 19.17%
$157B
$1.46 Million 0.03% of portfolio
39,573
Q1 2025 Reduced 19.92%
$52.3B
$1.54 Million 0.03% of portfolio
14,076
Q1 2025 Added 12.26%
$14.9B
$1.57 Million 0.03% of portfolio
18,888
Q1 2025 Added 24.81%
$75.1B
$1.69 Million 0.03% of portfolio
15,425
Q1 2025 Added 3.23%
$95.6B
$1.55 Million 0.03% of portfolio
5,828
Q1 2025 Added 0.78%
$171B
$1.81 Million 0.03% of portfolio
24,814
Q1 2025 Added 21.94%
$54.8B
$1.61 Million 0.03% of portfolio
1,625
Q1 2025 Reduced 8.14%
$41B
$1.47 Million 0.03% of portfolio
9,349
Q1 2025 Added 31.71%
$125B
$1.51 Million 0.03% of portfolio
3,383
Q1 2025 Reduced 12.72%
$76.7B
$1.79 Million 0.03% of portfolio
19,156
Q1 2025 Reduced 8.81%
$78.3B
$1.91 Million 0.03% of portfolio
7,897
Q1 2025 Added 2.73%
$179B
$2 Million 0.03% of portfolio
28,828
Q1 2025 Added 0.84%
$34.3B
$1.48 Million 0.03% of portfolio
37,851
Q1 2025 Reduced 10.69%
$151B
$1.82 Million 0.03% of portfolio
25,635
Q1 2025 Added 10.34%
$116B
$2.01 Million 0.03% of portfolio
19,118
Q1 2025 Added 10.58%
$0
$1.36 Million 0.02% of portfolio
7,308
Q1 2025 Added 1.73%
$24.5B
$878,000 0.02% of portfolio
11,327
Q1 2025 Added 4.67%
$46.4B
$898,000 0.02% of portfolio
8,611
Q1 2025 Reduced 24.19%
$80.1B
$1.02 Million 0.02% of portfolio
10,574
Q1 2025 Added 37.22%
$74.7B
$1.42 Million 0.02% of portfolio
12,913
Q1 2025 Added 4.99%
$34.1B
$1.42 Million 0.02% of portfolio
17,783
Q1 2025 Added 34.99%
$19.7B
$1.13 Million 0.02% of portfolio
157,823
Q1 2025 Added 32.04%
$76.2B
$975,000 0.02% of portfolio
3,577
Q1 2025 Added 13.02%
$23.6B
$912,000 0.02% of portfolio
59,129
Q1 2025 Reduced 10.3%
$142B
$1.3 Million 0.02% of portfolio
19,598
Q1 2025 Reduced 26.53%
$105B
$1.4 Million 0.02% of portfolio
4,063
Q1 2025 Reduced 0.15%
$173B
$1.02 Million 0.02% of portfolio
14,803
Q1 2025 Reduced 8.37%
$54B
$1.19 Million 0.02% of portfolio
29,028
Q1 2025 Added 8.3%
$79.5B
$950,000 0.02% of portfolio
48,545
Q1 2025 Added 11.06%
$103B
$1.12 Million 0.02% of portfolio
36,444
Q1 2025 Reduced 2.32%
$90.7B
$1.27 Million 0.02% of portfolio
55,835
Q1 2025 Added 71.78%
$98B
$1.02 Million 0.02% of portfolio
5,935
Q1 2025 Reduced 1.15%
$5.71B
$1.25 Million 0.02% of portfolio
22,767
Q1 2025 Added 1.1%
$79.5B
$1.07 Million 0.02% of portfolio
8,519
Q1 2025 Added 6.62%
$160B
$1.23 Million 0.02% of portfolio
20,678
Q1 2025 Added 3.19%
$68.6B
$1.2 Million 0.02% of portfolio
5,282
Q1 2025 Added 2.94%
$10.8B
$1.11 Million 0.02% of portfolio
33,199
Q1 2025 Added 14.05%
$46.8B
$1.08 Million 0.02% of portfolio
15,961
Q1 2025 Added 2.29%

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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