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
$71.5B
$1.22 Million 0.02% of portfolio
26,650
Q3 2024 Added 6.77%
$58.2B
$909,000 0.02% of portfolio
1,635
Q3 2024 Reduced 0.24%
$75.4B
$913,000 0.02% of portfolio
19,976
Q3 2024 Added 13.09%
$49.7B
$1.17 Million 0.02% of portfolio
11,355
Q3 2024 Added 0.76%
$17.2B
$370,000 0.01% of portfolio
11,455
Q3 2024 Reduced 3.17%
$11.9B
$749,000 0.01% of portfolio
6,187
Q3 2024 Added 21.31%
$5.95B
$294,000 0.01% of portfolio
11,106
Q3 2024 Added 3.13%
$63.2B
$358,000 0.01% of portfolio
2,728
Q3 2024 Added 0.55%
$19B
$327,000 0.01% of portfolio
1,130
Q3 2024 Added 13.91%
$27.5B
$291,000 0.01% of portfolio
3,615
Q3 2024 New
$62.9B
$317,000 0.01% of portfolio
14,390
Q3 2024 Added 8.07%
$15B
$364,000 0.01% of portfolio
35,518
Q3 2024 Added 75.33%
$45.4B
$652,000 0.01% of portfolio
17,419
Q3 2024 Reduced 7.54%
$10.8B
$394,000 0.01% of portfolio
29,052
Q3 2024 Added 18.54%
$1.66B
$318,000 0.01% of portfolio
5,491
Q3 2024 New
$4.53B
$724,000 0.01% of portfolio
18,733
Q3 2024 Added 8.04%
$26B
$575,000 0.01% of portfolio
118,322
Q3 2024 Reduced 4.01%
$12.9B
$294,000 0.01% of portfolio
11,223
Q3 2024 Added 4.81%
$17.1B
$382,000 0.01% of portfolio
3,910
Q3 2024 Added 1.32%
$9.21B
$326,000 0.01% of portfolio
5,982
Q3 2024 Reduced 1.12%
$4.89B
$346,000 0.01% of portfolio
12,838
Q3 2024 Added 6.88%
$644M
$470,000 0.01% of portfolio
19,575
Q3 2024 New
$35.1B
$510,000 0.01% of portfolio
8,048
Q3 2024 Added 3.17%
$86.5B
$821,000 0.01% of portfolio
17,306
Q3 2024 Added 1.41%
$34.9B
$405,000 0.01% of portfolio
1,663
Q3 2024 Added 1.9%
$20.2B
$402,000 0.01% of portfolio
3,671
Q3 2024 Added 3.64%
$28.5B
$862,000 0.01% of portfolio
6,509
Q3 2024 Added 5.2%
$32.3B
$423,000 0.01% of portfolio
1,577
Q3 2024 Added 10.98%
$24.3B
$360,000 0.01% of portfolio
7,131
Q3 2024 Reduced 1.22%
$60.2B
$829,000 0.01% of portfolio
4,677
Q3 2024 Added 3.82%
$0
$755,000 0.01% of portfolio
18,383
Q1 2024 Added 3.54%
$29.3B
$356,000 0.01% of portfolio
4,263
Q3 2024 Added 18.78%
$2.14B
$312,000 0.01% of portfolio
6,620
Q3 2024 Added 475.65%
$169B
$525,000 0.01% of portfolio
4,214
Q3 2024 Added 30.83%
$59.2B
$794,000 0.01% of portfolio
4,702
Q3 2024 Added 1.62%
$3.78B
$305,000 0.01% of portfolio
3,664
Q3 2024 Added 22.3%
$124B
$415,000 0.01% of portfolio
5,183
Q3 2024 New
$16B
$469,000 0.01% of portfolio
6,710
Q3 2024 Added 9.6%
$11.6B
$514,000 0.01% of portfolio
13,199
Q3 2024 Added 0.88%
$24.5B
$397,000 0.01% of portfolio
17,038
Q3 2024 Added 11.09%
$54.9B
$409,000 0.01% of portfolio
10,227
Q3 2024 Reduced 4.39%
$180M
$387,000 0.01% of portfolio
49,664
Q2 2024 New
$15.9B
$337,000 0.01% of portfolio
8,433
Q3 2024 Added 10.03%
$29.2B
$597,000 0.01% of portfolio
4,167
Q3 2024 Reduced 8.18%
$120B
$729,000 0.01% of portfolio
12,644
Q3 2024 Added 22.19%
$147B
$407,000 0.01% of portfolio
3,022
Q3 2024 Added 11.88%
$19.4B
$467,000 0.01% of portfolio
1,729
Q3 2024 New
$34.1B
$843,000 0.01% of portfolio
15,784
Q3 2024 Added 12.5%
$17.4B
$503,000 0.01% of portfolio
5,997
Q3 2024 Added 4.33%

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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