Ballentine Partners, LLC Portfolio Holdings

Ballentine Partners, LLC

  • $6.57 Billion
  • Q2 2025

Ballentine Partners, LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $6.57 Billion distributed in 2278 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 $1.82B, Ishares Tr with a value of $531M, Ishares Core S&P Total U.S. St with a value of $470M, Vanguard Ftse Developed Market with a value of $272M, and Ishares Core S&P 500 ETF with a value of $229M.

Examining the 13F form we can see an increase of $834M in the current position value, from $5.74B to 6.57B.

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 $6.57 Billion
ETFs: $5.23 Billion
Technology: $442 Million
Financial Services: $216 Million
Communication Services: $138 Million
Consumer Cyclical: $129 Million
Healthcare: $126 Million
Industrials: $107 Million
Consumer Defensive: $67 Million
Other: $114 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.8B
$2.05 Million 0.03% of portfolio
15,861
Q2 2025 Reduced 7.18%
$79.3B
$2.13 Million 0.03% of portfolio
12,841
Q2 2025 Reduced 35.93%
$86B
$2.11 Million 0.03% of portfolio
7,720
Q2 2025 Added 38.38%
$38.4B
$1.89 Million 0.03% of portfolio
10,198
Q2 2025 Added 14.03%
$92.8B
$1.8 Million 0.03% of portfolio
5,230
Q2 2025 Reduced 17.87%
$101B
$2.15 Million 0.03% of portfolio
9,855
Q2 2025 Added 3.31%
$108B
$1.72 Million 0.03% of portfolio
18,755
Q2 2025 Reduced 3.63%
$70.1B
$1.81 Million 0.03% of portfolio
11,577
Q2 2025 Reduced 5.75%
$0
$2.15 Million 0.03% of portfolio
29,623
Q3 2024 Added 8.48%
$0
$1.65 Million 0.03% of portfolio
46,170
Q2 2021 New
$83.2B
$2.29 Million 0.03% of portfolio
10,773
Q2 2025 Added 112.61%
$75.3B
$1.73 Million 0.03% of portfolio
52,992
Q2 2025 Reduced 0.18%
$15.3B
$2.18 Million 0.03% of portfolio
82,344
Q2 2025 Added 274.1%
$0
$2.14 Million 0.03% of portfolio
16,170
Q2 2025 Added 0.06%
$13.3B
$2.04 Million 0.03% of portfolio
40,994
Q2 2025 Added 23.48%
$0
$2 Million 0.03% of portfolio
47,244
Q2 2025 Added 9.55%
$48.5B
$1.94 Million 0.03% of portfolio
1,864
Q2 2025 Added 14.71%
$99B
$1.77 Million 0.03% of portfolio
38,232
Q2 2025 Reduced 6.26%
$99.2B
$1.78 Million 0.03% of portfolio
6,447
Q2 2025 Added 10.62%
$2.31B
$2.18 Million 0.03% of portfolio
145,218
Q2 2025 Added 93.35%
$95.3B
$2.22 Million 0.03% of portfolio
10,043
Q2 2025 Added 2.68%
$0
$1.72 Million 0.03% of portfolio
12,797
Q2 2025 Reduced 5.63%
$63.8B
$1.31 Million 0.02% of portfolio
12,988
Q2 2025 Added 0.58%
$73.5B
$1.34 Million 0.02% of portfolio
12,691
Q2 2025 Added 18.31%
$17B
$1.4 Million 0.02% of portfolio
183,254
Q2 2025 Added 16.11%
$96.6B
$1.11 Million 0.02% of portfolio
1,585
Q2 2025 Reduced 4.35%
$72.7B
$1.32 Million 0.02% of portfolio
4,957
Q2 2025 Reduced 6.15%
$27.5B
$1.31 Million 0.02% of portfolio
53,456
Q2 2025 Reduced 22.08%
$75.1B
$1.05 Million 0.02% of portfolio
5,639
Q2 2025 Added 15.53%
$118B
$1.19 Million 0.02% of portfolio
20,327
Q2 2025 Added 4.16%
$77.3B
$1.44 Million 0.02% of portfolio
7,742
Q2 2025 Reduced 9.47%
$78.6B
$1.17 Million 0.02% of portfolio
15,733
Q2 2025 Added 14.82%
$158B
$1.33 Million 0.02% of portfolio
160,396
Q2 2025 Added 15.21%
$95.8B
$1.21 Million 0.02% of portfolio
10,282
Q2 2025 Added 4.35%
$53.1B
$1.27 Million 0.02% of portfolio
5,185
Q2 2025 Added 3.1%
$133B
$1.27 Million 0.02% of portfolio
1,658
Q2 2025 Added 31.59%
$27.4B
$1.06 Million 0.02% of portfolio
52,003
Q2 2025 Reduced 12.05%
$53.3B
$1.11 Million 0.02% of portfolio
14,857
Q2 2025 Added 4.29%
$78.8B
$1.55 Million 0.02% of portfolio
5,770
Q2 2025 Added 28.51%
$78.6B
$1.24 Million 0.02% of portfolio
2,952
Q2 2025 Added 0.03%
$0
$1.41 Million 0.02% of portfolio
7,206
Q2 2025 Reduced 1.4%
$79.5B
$1.36 Million 0.02% of portfolio
10,825
Q2 2025 Added 27.07%
$84.1B
$1.38 Million 0.02% of portfolio
20,525
Q2 2025 Added 8.16%
$186B
$1.05 Million 0.02% of portfolio
76,496
Q2 2025 Added 6.3%
$3.68B
$1.6 Million 0.02% of portfolio
3,950
Q2 2025 Added 16.62%
$61.9B
$1.03 Million 0.02% of portfolio
9,755
Q2 2025 Reduced 7.75%
$0
$1.58 Million 0.02% of portfolio
11,864
Q2 2025 Reduced 0.23%
$122B
$1.21 Million 0.02% of portfolio
13,846
Q2 2025 Reduced 18.3%
$0
$1.25 Million 0.02% of portfolio
19,108
Q3 2024 Reduced 65.05%

Summary

  • Portfolio
  • No. of Stocks 2,278
  • Current Value $6.57 Billion
  • Prior Value $5.74 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 173 stocks
  • Additional Purchases 463 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 302 stocks
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