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
$102B
$1.06 Million 0.02% of portfolio
21,111
Q1 2025 Added 6.7%
$87B
$1.33 Million 0.02% of portfolio
5,579
Q1 2025 Added 7.91%
$20.1B
$1.32 Million 0.02% of portfolio
8,492
Q1 2025 Reduced 43.27%
$0
$1.38 Million 0.02% of portfolio
10,700
Q3 2017 New
$92.2B
$1.29 Million 0.02% of portfolio
18,976
Q1 2025 Added 25.78%
$0
$1.13 Million 0.02% of portfolio
19,108
Q3 2024 Reduced 65.05%
$63.4B
$1.14 Million 0.02% of portfolio
14,207
Q1 2025 Added 32.06%
$86.5B
$894,000 0.02% of portfolio
13,702
Q1 2025 Reduced 9.9%
$3.66B
$976,000 0.02% of portfolio
3,387
Q1 2025 Added 1.96%
$167B
$980,000 0.02% of portfolio
71,962
Q1 2025 Added 4.66%
$17.3B
$1.08 Million 0.02% of portfolio
3,268
Q1 2025 Added 3.32%
$86.2B
$1.01 Million 0.02% of portfolio
1,657
Q1 2025 Added 4.41%
$68.8B
$1.29 Million 0.02% of portfolio
2,951
Q1 2025 Added 0.07%
$44.6B
$994,000 0.02% of portfolio
1,758
Q1 2025 Added 0.57%
$42.3B
$971,000 0.02% of portfolio
12,806
Q1 2025 Reduced 4.96%
$80.5B
$1.36 Million 0.02% of portfolio
21,490
Q1 2025 Reduced 11.22%
$60.7B
$1.04 Million 0.02% of portfolio
1,757
Q1 2025 Added 5.72%
$38.3B
$988,000 0.02% of portfolio
13,169
Q1 2025 Added 10.2%
$0
$1.25 Million 0.02% of portfolio
11,815
Q1 2025 Added 38.48%
$0
$1.4 Million 0.02% of portfolio
26,720
Q1 2023 Reduced 0.01%
$103B
$1.07 Million 0.02% of portfolio
69,412
Q1 2025 Added 12.71%
$36.4B
$1.2 Million 0.02% of portfolio
13,355
Q1 2025 Added 17.81%
$0
$1.13 Million 0.02% of portfolio
46,347
Q1 2025 Added 34.31%
$52.7B
$955,000 0.02% of portfolio
5,751
Q1 2025 Added 8.59%
$242B
$1.11 Million 0.02% of portfolio
15,122
Q1 2025 Added 24.94%
$97.7B
$1.02 Million 0.02% of portfolio
3,034
Q1 2025 Added 2.78%
$10.5B
$930,000 0.02% of portfolio
5,884
Q1 2025 Added 6.67%
$0
$1.19 Million 0.02% of portfolio
23,989
Q1 2025 New
$69.9B
$1.37 Million 0.02% of portfolio
8,928
Q1 2025 Added 50.71%
$0
$914,000 0.02% of portfolio
46,254
Q1 2025 Added 2.82%
$0
$999,000 0.02% of portfolio
17,803
Q1 2025 New
$68.8B
$1.02 Million 0.02% of portfolio
4,945
Q1 2025 Added 4.04%
$48.6B
$918,000 0.02% of portfolio
7,189
Q1 2025 Reduced 4.34%
$31.1B
$1.14 Million 0.02% of portfolio
21,072
Q1 2025 Reduced 9.61%
$58.6B
$1.29 Million 0.02% of portfolio
5,446
Q1 2025 Added 2.81%
$89.6B
$1.2 Million 0.02% of portfolio
9,853
Q1 2025 Added 7.16%
$39.1B
$1.03 Million 0.02% of portfolio
23,352
Q1 2025 Added 4.48%
$100B
$998,000 0.02% of portfolio
2,833
Q1 2025 Reduced 0.46%
$57.5B
$1.02 Million 0.02% of portfolio
4,389
Q1 2025 Added 0.8%
$53.1B
$1.24 Million 0.02% of portfolio
5,029
Q1 2025 Reduced 23.75%
$91B
$892,000 0.02% of portfolio
2,051
Q1 2025 Added 21.29%
$24.1B
$1.2 Million 0.02% of portfolio
10,905
Q1 2025 Reduced 3.32%
$33.2B
$1.01 Million 0.02% of portfolio
10,515
Q1 2025 Added 3.91%
$55.1B
$918,000 0.02% of portfolio
1,898
Q1 2025 Reduced 16.05%
$51.4B
$1.16 Million 0.02% of portfolio
18,432
Q1 2025 Added 3.16%
$105B
$1.17 Million 0.02% of portfolio
19,515
Q1 2025 Reduced 8.88%
$44.1B
$897,000 0.02% of portfolio
7,057
Q1 2025 Added 1.6%
$24.2B
$890,000 0.02% of portfolio
5,554
Q1 2025 Added 0.51%
$129B
$1.09 Million 0.02% of portfolio
6,377
Q1 2025 Added 10.18%

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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