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
$38.4B
$1.58 Million 0.03% of portfolio
8,528
Q3 2024 Reduced 0.94%
$95.6B
$1.67 Million 0.03% of portfolio
4,113
Q3 2024 Added 2.67%
$118B
$1.45 Million 0.03% of portfolio
23,235
Q3 2024 Added 6.29%
$144B
$1.47 Million 0.03% of portfolio
13,945
Q3 2024 Reduced 1.42%
$111B
$1.67 Million 0.03% of portfolio
19,880
Q3 2024 Added 73.94%
$0
$1.47 Million 0.03% of portfolio
11,469
Q3 2024 Reduced 9.16%
$0
$1.99 Million 0.03% of portfolio
29,623
Q3 2024 Added 8.48%
$293B
$1.55 Million 0.03% of portfolio
7,492
Q3 2024 Added 7.0%
$20.2B
$1.59 Million 0.03% of portfolio
15,333
Q3 2024 Reduced 5.02%
$59.5B
$1.83 Million 0.03% of portfolio
1,765
Q3 2024 Added 5.44%
$199B
$1.63 Million 0.03% of portfolio
386
Q3 2024 Reduced 2.77%
$123B
$2.02 Million 0.03% of portfolio
39,045
Q3 2024 Added 9.54%
$51.1B
$1.47 Million 0.03% of portfolio
10,960
Q3 2024 Added 7.66%
$88.3B
$1.38 Million 0.02% of portfolio
18,684
Q3 2024 Added 15.89%
$27.3B
$1.33 Million 0.02% of portfolio
64,984
Q3 2024 Added 23.49%
$173B
$965,000 0.02% of portfolio
14,075
Q3 2024 Added 8.29%
$83.7B
$969,000 0.02% of portfolio
1,092
Q3 2024 Added 5.3%
$17.2B
$1.01 Million 0.02% of portfolio
2,937
Q3 2024 Added 0.31%
$94.5B
$1.2 Million 0.02% of portfolio
2,302
Q3 2024 Reduced 13.03%
$95.3B
$1.03 Million 0.02% of portfolio
2,648
Q3 2024 Added 12.87%
$0
$917,000 0.02% of portfolio
9,976
Q3 2024 Reduced 46.31%
$57.2B
$964,000 0.02% of portfolio
12,431
Q3 2024 Added 5.89%
$30B
$1.3 Million 0.02% of portfolio
4,478
Q3 2024 Reduced 0.58%
$6.67B
$1 Million 0.02% of portfolio
11,683
Q3 2024 Added 10.87%
$26.3B
$907,000 0.02% of portfolio
605
Q3 2024 Added 0.83%
$17B
$966,000 0.02% of portfolio
6,920
Q3 2024 Reduced 2.22%
$0
$1.41 Million 0.02% of portfolio
26,720
Q1 2023 Reduced 0.01%
$26.2B
$1.4 Million 0.02% of portfolio
22,627
Q3 2024 Added 1.37%
$56.9B
$878,000 0.02% of portfolio
1,085
Q3 2024 Added 8.28%
$87.4B
$1.31 Million 0.02% of portfolio
1,688
Q3 2024 Added 4.39%
$90.9B
$1.26 Million 0.02% of portfolio
5,056
Q3 2024 Reduced 4.77%
$79.5B
$990,000 0.02% of portfolio
7,914
Q3 2024 Reduced 0.59%
$79.7B
$1.12 Million 0.02% of portfolio
1,062
Q3 2024 Added 4.94%
$98.6B
$876,000 0.02% of portfolio
37,372
Q3 2024 Reduced 37.99%
$17B
$1.12 Million 0.02% of portfolio
132,780
Q3 2024 Added 21.73%
$146B
$1.39 Million 0.02% of portfolio
21,473
Q3 2024 Added 23.1%
$101B
$1.04 Million 0.02% of portfolio
33,567
Q3 2024 Added 9.6%
$41.2B
$873,000 0.02% of portfolio
15,250
Q3 2024 Reduced 14.24%
$67.7B
$1.16 Million 0.02% of portfolio
5,022
Q3 2024 Reduced 0.99%
$37.9B
$1.1 Million 0.02% of portfolio
14,854
Q3 2024 Added 1.12%
$87B
$947,000 0.02% of portfolio
5,895
Q3 2024 Reduced 1.4%
$76.9B
$1.01 Million 0.02% of portfolio
3,339
Q3 2024 Added 0.72%
$61.3B
$1.13 Million 0.02% of portfolio
26,386
Q3 2024 Added 7.05%
$112B
$1.18 Million 0.02% of portfolio
13,072
Q3 2024 Reduced 10.19%
$138B
$1.43 Million 0.02% of portfolio
19,080
Q3 2024 Added 14.37%
$185B
$932,000 0.02% of portfolio
20,627
Q3 2024 Reduced 9.41%
$41.6B
$1.26 Million 0.02% of portfolio
12,884
Q3 2024 Added 2.3%
$74.7B
$1.17 Million 0.02% of portfolio
1,012
Q3 2024 Added 3.58%
$117B
$976,000 0.02% of portfolio
2,543
Q3 2024 Added 5.39%

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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