Free Trial

Ballentine Partners, LLC Top Holdings and 13F Report (2025)

About Ballentine Partners, LLC

Investment Activity

  • Ballentine Partners, LLC has $5.84 billion in total holdings as of December 31, 2024.
  • Ballentine Partners, LLC owns shares of 890 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
  • Approximately 2.87% of the portfolio was purchased this quarter.
  • About 0.96% of the portfolio was sold this quarter.
  • This quarter, Ballentine Partners, LLC has purchased 846 new stocks and bought additional shares in 502 stocks.
  • Ballentine Partners, LLC sold shares of 217 stocks and completely divested from 76 stocks this quarter.

Largest New Holdings this Quarter

BLACKROCK INC
$3,803,158 Holding
LAM RESEARCH CORP
$3,445,515 Holding
ARISTA NETWORKS INC
$1,217,599 Holding

Largest Purchases this Quarter

Schwab US Broad Market ETF
2,055,961 shares (about $46.67M)
iShares Core S&P Mid-Cap ETF
79,015 shares (about $4.92M)
BLACKROCK INC
3,710 shares (about $3.80M)
Tesla
8,992 shares (about $3.63M)
Vanguard Real Estate ETF
40,445 shares (about $3.60M)

Largest Sales this Quarter

Vanguard Total Stock Market ETF
28,284 shares (about $8.20M)
iShares Core U.S. Aggregate Bond ETF
41,002 shares (about $3.97M)
iShares Core S&P 500 ETF
3,330 shares (about $1.96M)
Humana
4,373 shares (about $1.11M)
International Flavors & Fragrances
12,823 shares (about $1.08M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBallentine Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,707,852,737$8,196,986 -0.5%5,893,00829.3%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$452,376,762$959,634 0.2%3,517,1577.8%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$419,352,783$560,764 0.1%5,966,8877.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$219,085,442$1,960,304 -0.9%372,1643.8%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$217,773,434$722,150 -0.3%4,170,3073.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$210,058,790$3,482,014 1.7%4,392,6973.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$129,666,062$219,194 -0.2%221,2432.2%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$114,522,325$60,995 -0.1%2,600,4162.0%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$106,559,143$3,602,842 3.5%1,196,2181.8%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$105,555,186$769,724 0.7%391,3801.8%ETF
Apple Inc. stock logo
AAPL
Apple
$88,407,808$1,795,262 2.1%353,0381.5%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$78,521,844$1,323,085 1.7%186,2921.3%Computer and Technology
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$72,516,981$954,883 -1.3%225,0961.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$71,277,698$4,923,423 7.4%1,143,9211.2%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$70,888,309$46,670,315 192.7%3,122,8331.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$60,785,564$3,123,585 5.4%452,6441.0%Computer and Technology
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$56,301,206$19,721 0.0%168,4401.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$55,374,288$670,821 1.2%102,7710.9%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$51,856,174$2,154,557 4.3%1,310,8230.9%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$40,636,817$2,383,325 6.2%352,6890.7%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$38,796,003$11,946 0.0%198,1110.7%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$37,309,703$765,385 2.1%587,8320.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$37,119,252$1,092,343 3.0%169,1930.6%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$34,087,349$473,094 1.4%58,2180.6%Computer and Technology
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$32,086,296$866,663 -2.6%940,1200.5%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$29,126,900$1,815 0.0%385,2260.5%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$28,610,802$911,290 3.3%151,1400.5%Computer and Technology
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$26,314,835$525,791 -2.0%433,1660.5%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$24,614,740$5,612 0.0%346,4910.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$22,872,027$76,300 -0.3%56,9550.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$21,756,872$937,269 4.5%90,7630.4%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$20,388,869$262,426 1.3%107,0620.3%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$20,030,305$96,622 -0.5%39,1810.3%Finance
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$19,498,696$554,830 -2.8%508,1760.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$19,072,318$1,500,932 8.5%82,2650.3%Computer and Technology
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$19,050,623$555,528 -2.8%715,3820.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$18,451,669$150,489 0.8%40,7070.3%Finance
Goldman Sachs JUST U.S. Large Cap Equity ETF stock logo
JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
$17,788,129$576,868 3.4%213,9690.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$17,165,809$231,378 1.4%64,9900.3%ETF
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$15,388,340$414,972 -2.6%294,4010.3%Manufacturing
Tesla, Inc. stock logo
TSLA
Tesla
$15,122,677$3,631,349 31.6%37,4470.3%Auto/Tires/Trucks
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$13,833,345$258,372 -1.8%72,8150.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$13,324,720$215,388 1.6%17,2600.2%Medical
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$12,946,887$72,549 -0.6%239,8460.2%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$12,635,874$118,494 -0.9%220,0990.2%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$12,134,464$890,510 7.9%298,3640.2%ETF
Visa Inc. stock logo
V
Visa
$11,795,403$71,740 0.6%37,3230.2%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$10,641,647$232,737 2.2%20,2100.2%Business Services
Micron Technology, Inc. stock logo
MU
Micron Technology
$10,389,384$523,475 -4.8%123,4480.2%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$10,238,258$257,507 2.6%61,0700.2%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$10,013,769$698,626 7.5%25,7430.2%Retail/Wholesale
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$9,043,268$21,069 -0.2%134,7730.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$8,892,763$26,191 -0.3%37,0100.2%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$8,837,425$55,892 -0.6%9,6450.2%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$8,650,966$115,839 -1.3%17,1020.1%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$8,366,629$211,288 2.6%57,8530.1%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$8,155,234$62,228 -0.8%33,6810.1%Finance
iShares Cohen & Steers REIT ETF stock logo
ICF
iShares Cohen & Steers REIT ETF
$7,902,546$45,074 -0.6%131,1410.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$7,396,760$7,292 -0.1%33,4760.1%Finance
Walmart Inc. stock logo
WMT
Walmart
$7,296,846$191,000 2.7%80,7620.1%Retail/Wholesale
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$6,926,003$25,894 -0.4%139,8910.1%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$6,871,072$70,899 -1.0%34,7920.1%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$6,683,872$4,087 0.1%37,6130.1%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$6,644,113$263,255 4.1%52,8490.1%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$6,606,361$251,416 4.0%19,7600.1%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$6,603,615$508,268 8.3%61,3890.1%Oils/Energy
McKesson Co. stock logo
MCK
McKesson
$6,549,406$22,226 -0.3%11,4920.1%Medical
Bank of America Co. stock logo
BAC
Bank of America
$6,431,247$150,397 2.4%146,3310.1%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$6,317,826$265,311 -4.0%63,5090.1%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$6,264,715$134,949 2.2%21,4010.1%Business Services
Accenture plc stock logo
ACN
Accenture
$5,999,779$175,543 3.0%17,0550.1%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$5,912,482$255,824 4.5%6,6330.1%Consumer Discretionary
American Express stock logo
AXP
American Express
$5,666,019$159,079 -2.7%19,0910.1%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$5,657,844$23,142 -0.4%30,5610.1%ETF
Moody's Co. stock logo
MCO
Moody's
$5,608,356$3,787 -0.1%11,8480.1%Finance
Oracle Co. stock logo
ORCL
Oracle
$5,568,442$248,794 4.7%33,4160.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$5,447,3600.0%80.1%Finance
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$5,359,290$305,005 6.0%68,1410.1%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$5,329,423$170,773 3.3%23,5930.1%Multi-Sector Conglomerates
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$5,251,463$2,927 -0.1%125,5730.1%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$5,103,577$91,398 1.8%81,9720.1%Consumer Staples
McDonald's Co. stock logo
MCD
McDonald's
$4,988,428$43,773 0.9%17,2080.1%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$4,924,526$633,296 14.8%43,5380.1%Medical
Chevron Co. stock logo
CVX
Chevron
$4,910,221$332,697 7.3%33,9010.1%Oils/Energy
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,901,912$15,576 0.3%28,9540.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,709,925$9,766 -0.2%20,2560.1%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$4,684,318$63,557 1.4%8,1810.1%Finance
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$4,653,991$338,660 -6.8%52,6470.1%ETF
Roblox Co. stock logo
RBLX
Roblox
$4,473,445$2,830,453 172.3%77,3150.1%Consumer Discretionary
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$4,470,274$129,653 3.0%62,1650.1%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$4,445,965$136,888 3.2%37,8380.1%Manufacturing
International Business Machines Co. stock logo
IBM
International Business Machines
$4,424,519$239,835 5.7%20,1270.1%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,395,422$79,269 1.8%74,2470.1%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,343,746$151,908 -3.4%28,5660.1%Consumer Staples
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$4,256,971$58,315 1.4%22,7030.1%Computer and Technology
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$4,141,2430.0%79,3950.1%Manufacturing
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$4,120,396$178,199 4.5%26,8220.1%Computer and Technology
FedEx Co. stock logo
FDX
FedEx
$4,035,679$204,246 5.3%14,3450.1%Transportation
Forrester Research, Inc. stock logo
FORR
Forrester Research
$3,926,260$60,173 -1.5%250,5590.1%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,878,835$418,265 -9.7%7,4560.1%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data