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
VGT Vanguard Information Technolog ETFs	$0	$896,000 0.02% of portfolio	1,528	Q2 2024 Reduced 16.41%
PWR Quanta Services, Inc. Industrials	$48.9B	$930,000 0.02% of portfolio	3,123	Q3 2024 Added 2.53%
NSC Norfolk Southern Corp Industrials	$62.3B	$1.31 Million 0.02% of portfolio	5,276	Q3 2024 Added 4.08%
CPRT Copart Inc Consumer Cyclical	$14.9B	$1.45 Million 0.02% of portfolio	27,606	Q3 2024 Reduced 1.92%
GLW Corning Inc Technology	$41B	$1.18 Million 0.02% of portfolio	26,041	Q3 2024 Added 3.32%
APP App Lovin Corp Technology	$97.3B	$1.06 Million 0.02% of portfolio	8,104	Q3 2024 Added 14.84%
CTVA Corteva, Inc. Basic Materials	$44B	$958,000 0.02% of portfolio	16,307	Q3 2024 Added 9.55%
SHEL Shell PLC Energy	$235B	$927,000 0.02% of portfolio	14,061	Q3 2024 Added 23.91%
XLV Select Sector Spdr Fund Health ETFs	$0	$957,000 0.02% of portfolio	6,216	Q3 2024 Added 1.39%
CRWD Crowd Strike Holdings, Inc. Technology	$80B	$1.42 Million 0.02% of portfolio	5,058	Q3 2024 Added 169.19%
CCI Crown Castle International Corp Real Estate	$45.7B	$1.09 Million 0.02% of portfolio	9,192	Q3 2024 Added 6.02%
SONY Sony Group Corp Technology	$23.6B	$1.29 Million 0.02% of portfolio	13,337	Q3 2024 Added 3.56%
OC Owens Corning Industrials	$19B	$1.03 Million 0.02% of portfolio	5,834	Q3 2024 Reduced 0.17%
MGV Vanguard Mega Cap Value ETFs	$0	$1.37 Million 0.02% of portfolio	10,700	Q3 2017 New
PNC Pnc Financial Services Group, Inc. Financial Services	$84.9B	$1.29 Million 0.02% of portfolio	6,968	Q3 2024 Added 17.86%
CDW Cdw Corp Technology	$24.2B	$1.25 Million 0.02% of portfolio	5,541	Q3 2024 Reduced 1.7%
CBRE Cbre Group, Inc. Real Estate	$43.5B	$983,000 0.02% of portfolio	7,904	Q3 2024 Added 16.99%
CHT Chunghwa Telecom CO LTD Communication Services	$29.5B	$1.01 Million 0.02% of portfolio	25,406	Q3 2024 Reduced 7.23%
CME Cme Group Inc. Financial Services	$82.3B	$1.19 Million 0.02% of portfolio	5,416	Q3 2024 Added 6.93%
CHD Church & Dwight CO Inc Consumer Defensive	$27.2B	$1.16 Million 0.02% of portfolio	11,062	Q3 2024 Added 13.14%
SHG Shinhan Financial Group CO LTD Financial Services	$17.8B	$928,000 0.02% of portfolio	26,837	Q3 2024 Added 6.47%
RWX Spdr Dow Jones International R ETFs	$0	$1.23 Million 0.02% of portfolio	44,584	Q3 2024 Reduced 0.35%
C Citigroup Inc Financial Services	$135B	$1.41 Million 0.02% of portfolio	22,460	Q3 2024 Added 49.06%
CARR Carrier Global Corp Industrials	$64.4B	$1.23 Million 0.02% of portfolio	15,326	Q3 2024 Added 4.39%
AZTA Azenta, Inc. Healthcare	$3.39B	$965,000 0.02% of portfolio	19,936	Q3 2024 Added 0.29%
PRU Prudential Financial Inc Financial Services	$47.6B	$919,000 0.02% of portfolio	7,593	Q3 2024 Reduced 14.58%
CNA Cna Financial Corp Financial Services	$13.4B	$931,000 0.02% of portfolio	19,031	Q3 2024 Added 0.55%
AMP Ameriprise Financial Inc Financial Services	$61B	$1.04 Million 0.02% of portfolio	2,206	Q3 2024 Added 9.59%
STT State Street Corp Financial Services	$35.8B	$960,000 0.02% of portfolio	10,851	Q3 2024 Reduced 0.75%
ROST Ross Stores, Inc. Consumer Cyclical	$50.7B	$1.14 Million 0.02% of portfolio	7,580	Q3 2024 Reduced 0.93%
MSCI Msci Inc. Financial Services	$47.1B	$980,000 0.02% of portfolio	1,682	Q3 2024 Added 0.78%
BABA Alibaba Group Holding LTD Consumer Cyclical	$220B	$1.39 Million 0.02% of portfolio	13,113	Q3 2024 Added 18.04%
MSI Motorola Solutions, Inc. Technology	$83.6B	$1.31 Million 0.02% of portfolio	2,911	Q3 2024 Added 4.0%
WF Woori Financial Group Inc. Financial Services	$8.68B	$1.06 Million 0.02% of portfolio	29,797	Q3 2024 Added 14.37%
PH Parker Hannifin Corp Industrials	$90.8B	$946,000 0.02% of portfolio	1,498	Q3 2024 Added 7.61%
RDY Dr Reddys Laboratories LTD Healthcare	$2.36B	$1.23 Million 0.02% of portfolio	15,452	Q3 2024 Added 16.95%
PYPL Pay Pal Holdings, Inc. Financial Services	$100B	$1.11 Million 0.02% of portfolio	14,237	Q3 2024 Added 19.47%
SAIA Saia Inc Industrials	$14.3B	$945,000 0.02% of portfolio	2,162	Q3 2024 Reduced 2.13%
SCHW Schwab Charles Corp Financial Services	$148B	$1.42 Million 0.02% of portfolio	21,839	Q3 2024 Added 0.8%
XYL Xylem Inc. Industrials	$22.9B	$1.15 Million 0.02% of portfolio	8,518	Q3 2024 Added 32.43%
DUK Duke Energy Corp Utilities	$88.3B	$1.01 Million 0.02% of portfolio	8,790	Q3 2024 Added 6.24%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.44 Million 0.02% of portfolio	7,184	Q2 2024 Added 25.68%
YUM Yum Brands Inc Consumer Cyclical	$38.5B	$1.02 Million 0.02% of portfolio	7,313	Q3 2024 Added 5.03%
ECL Ecolab Inc. Basic Materials	$69.9B	$1.06 Million 0.02% of portfolio	4,147	Q3 2024 Added 1.07%
NDAQ Nasdaq, Inc. Financial Services	$39.8B	$923,000 0.02% of portfolio	12,648	Q3 2024 Added 13.2%
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$1.18 Million 0.02% of portfolio	19,108	Q3 2024 Reduced 65.05%
DEO Diageo PLC Consumer Defensive	$68.4B	$874,000 0.02% of portfolio	6,228	Q3 2024 Added 1.1%
RBLX Roblox Corp Communication Services	$26.9B	$1.26 Million 0.02% of portfolio	28,396	Q3 2024 Added 1.96%
DELL Dell Technologies Inc. Technology	$37.4B	$1.25 Million 0.02% of portfolio	10,526	Q3 2024 Added 6.6%
DLR Digital Realty Trust, Inc. Real Estate	$54.6B	$1.21 Million 0.02% of portfolio	7,507	Q3 2024 Reduced 2.88%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballentine Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ballentine Partners, LLC with notifications on news.

Account

Ballentine Partners, LLC Portfolio Holdings