Ballentine Partners, LLC Top Holdings and 13F Report (2024) About Ballentine Partners, LLCInvestment ActivityBallentine Partners, LLC has $5.85 billion in total holdings as of September 30, 2024.Ballentine Partners, LLC owns shares of 846 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 3.22% of the portfolio was purchased this quarter.About 1.28% of the portfolio was sold this quarter.This quarter, Ballentine Partners, LLC has purchased 753 new stocks and bought additional shares in 450 stocks.Ballentine Partners, LLC sold shares of 204 stocks and completely divested from 44 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $1,676,673,165iShares Core MSCI EAFE ETF $465,092,769iShares Core S&P Total U.S. Stock Market ETF $440,888,052iShares Core MSCI Emerging Markets ETF $240,211,255Vanguard FTSE Developed Markets ETF $228,132,976 Largest New Holdings this Quarter TE CONNECTIVITY PLC $722,034 HoldingIperionX $529,492 HoldingMongoDB $467,434 HoldingAmalgamated Financial $452,638 HoldingDenny's $428,203 Holding Largest Purchases this Quarter iShares Core S&P Total U.S. Stock Market ETF 248,313 shares (about $31.19M)iShares Core MSCI EAFE ETF 225,917 shares (about $17.63M)Broadcom 68,432 shares (about $11.80M)iShares Core S&P Mid-Cap ETF 176,757 shares (about $11.02M)Microsoft 12,870 shares (about $5.54M) Largest Sales this Quarter Vanguard Total Stock Market ETF 28,336 shares (about $8.02M)iShares Core S&P 500 ETF 12,199 shares (about $7.04M)iShares Core MSCI Emerging Markets ETF 81,613 shares (about $4.69M)Vanguard FTSE Emerging Markets ETF 72,158 shares (about $3.45M)Vanguard ESG International Stock ETF 35,571 shares (about $2.19M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBallentine Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$1,676,673,165$8,023,622 ▼-0.5%5,921,29228.7%ETFIEFAiShares Core MSCI EAFE ETF$465,092,769$17,632,822 ▲3.9%5,958,9088.0%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$440,888,052$31,193,082 ▲7.6%3,509,6967.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$240,211,255$4,685,402 ▼-1.9%4,184,1364.1%ETFVEAVanguard FTSE Developed Markets ETF$228,132,976$3,522,427 ▲1.6%4,319,8823.9%ETFIVViShares Core S&P 500 ETF$216,592,389$7,036,625 ▼-3.1%375,4943.7%ETFSPYSPDR S&P 500 ETF Trust$127,155,220$682,202 ▼-0.5%221,6172.2%FinanceVWOVanguard FTSE Emerging Markets ETF$124,496,183$3,452,760 ▼-2.7%2,601,8012.1%ETFVNQVanguard Real Estate ETF$112,595,385$1,034,211 ▲0.9%1,155,7731.9%ETFVVVanguard Large-Cap ETF$102,295,011$550,276 ▼-0.5%388,5261.7%ETFAAPLApple$80,587,477$2,727,731 ▲3.5%345,8691.4%Computer and TechnologyMSFTMicrosoft$78,810,353$5,537,934 ▲7.6%183,1531.3%Computer and TechnologyIWBiShares Russell 1000 ETF$71,699,835$1,089,677 ▼-1.5%228,0601.2%ETFSCHBSchwab US Broad Market ETF$70,968,325$886,845 ▼-1.2%1,066,8721.2%ETFIJHiShares Core S&P Mid-Cap ETF$66,364,943$11,015,496 ▲19.9%1,064,9061.1%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$58,935,847$93,304 ▲0.2%1,256,3601.0%ETFIWViShares Russell 3000 ETF$55,015,257$134,613 ▼-0.2%168,3810.9%ETFVOOVanguard S&P 500 ETF$53,572,457$1,127,108 ▼-2.1%101,5260.9%ETFNVDANVIDIA$52,144,392$517,334 ▲1.0%429,3840.9%Computer and TechnologyVGKVanguard FTSE Europe ETF$40,937,452$890,741 ▼-2.1%575,7730.7%ETFVIGVanguard Dividend Appreciation ETF$39,249,872$322,837 ▼-0.8%198,1720.7%ETFIJRiShares Core S&P Small-Cap ETF$38,831,243$4,433,492 ▲12.9%332,0040.7%ETFSPDWSPDR Portfolio Developed World ex-US ETF$36,264,668$128,042 ▲0.4%965,5130.6%ETFMETAMeta Platforms$32,863,904$1,077,909 ▲3.4%57,4100.6%Computer and TechnologyEFAiShares MSCI EAFE ETF$32,218,416$535,148 ▼-1.6%385,2500.6%FinanceAMZNAmazon.com$30,597,994$2,778,180 ▲10.0%164,2140.5%Retail/WholesaleSCZiShares MSCI EAFE Small-Cap ETF$29,911,282$1,340,595 ▼-4.3%441,8210.5%ETFVPLVanguard FTSE Pacific ETF$27,167,643$287,221 ▲1.1%346,5700.5%ETFGOOGLAlphabet$24,268,167$304,998 ▲1.3%146,3260.4%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$21,574,400$377,959 ▼-1.7%522,6360.4%ETFSCHESchwab Emerging Markets Equity ETF$21,483,571$306,302 ▼-1.4%736,2430.4%ETFIWFiShares Russell 1000 Growth ETF$21,451,125$76,578 ▲0.4%57,1450.4%ETFQQQInvesco QQQ$19,215,472$135,685 ▲0.7%39,3700.3%FinanceBRK.BBerkshire Hathaway$18,582,998$1,099,561 ▲6.3%40,3750.3%FinanceJPMJPMorgan Chase & Co.$18,313,888$1,131,900 ▲6.6%86,8530.3%FinanceGOOGAlphabet$17,669,293$794,821 ▲4.7%105,6840.3%Computer and TechnologyJUSTGoldman Sachs JUST U.S. Large Cap Equity ETF$16,959,858$173,670 ▲1.0%207,0300.3%ETFVOVanguard Mid-Cap ETF$16,915,197$41,157 ▲0.2%64,1140.3%ETFIGFiShares Global Infrastructure ETF$16,456,366$25,201 ▼-0.2%302,3400.3%ManufacturingLLYEli Lilly and Company$15,044,148$532,450 ▲3.7%16,9810.3%MedicalIEURiShares Core MSCI Europe ETF$14,695,707$76,467 ▼-0.5%241,1900.3%ETFVEUVanguard FTSE All-World ex-US ETF$13,996,259$346,500 ▲2.5%222,1630.2%ETFVXFVanguard Extended Market ETF$13,499,154$204,193 ▼-1.5%74,1750.2%ETFMUMicron Technology$13,447,868$105,577 ▼-0.8%129,6680.2%Computer and TechnologyAVGOBroadcom$13,073,948$11,804,520 ▲929.9%75,7910.2%Computer and TechnologyXLREReal Estate Select Sector SPDR Fund$12,349,826$66,737 ▼-0.5%276,4680.2%ETFPGProcter & Gamble$10,311,158$915,004 ▲9.7%59,5340.2%Consumer StaplesVVisa$10,199,408$1,062,393 ▲11.6%37,0960.2%Business ServicesUNHUnitedHealth Group$10,132,797$472,992 ▲4.9%17,3310.2%MedicalMAMastercard$9,761,191$459,716 ▲4.9%19,7680.2%Business ServicesHDHome Depot$9,703,325$310,383 ▲3.3%23,9470.2%Retail/WholesaleEWJiShares MSCI Japan ETF$9,664,124$3,792 ▲0.0%135,0870.2%ETFJNJJohnson & Johnson$9,138,806$692,476 ▲8.2%56,3920.2%MedicalVBVanguard Small-Cap ETF$8,804,998$116,945 ▼-1.3%37,1190.2%ETFICFiShares Cohen & Steers REIT ETF$8,692,7920.0%131,8890.1%ETFCOSTCostco Wholesale$8,604,563$175,531 ▲2.1%9,7060.1%Retail/WholesaleGLDSPDR Gold Shares$8,249,024$243 ▲0.0%33,9380.1%FinanceMRKMerck & Co., Inc.$7,514,890$908,814 ▼-10.8%66,1760.1%MedicalTSLATesla$7,444,734$435,094 ▼-5.5%28,4550.1%Auto/Tires/TrucksABBVAbbVie$7,423,319$1,106,487 ▲17.5%37,5900.1%MedicalIWMiShares Russell 2000 ETF$7,401,706$11,044 ▼-0.1%33,5090.1%FinanceIAUiShares Gold Trust$6,978,576$47,911 ▲0.7%140,4140.1%FinanceXOMExxon Mobil$6,642,155$490,800 ▲8.0%56,6640.1%Oils/EnergyWMTWalmart$6,350,826$30,039 ▲0.5%78,6480.1%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$6,104,675$690,512 ▲12.8%35,1510.1%Computer and TechnologyACNAccenture$5,852,214$395,898 ▲7.3%16,5560.1%Computer and TechnologyIWDiShares Russell 1000 Value ETF$5,824,291$18,980 ▼-0.3%30,6860.1%ETFADPAutomatic Data Processing$5,794,726$32,931 ▲0.6%20,9400.1%Business ServicesKOCoca-Cola$5,785,018$61,656 ▲1.1%80,5040.1%Consumer StaplesEEMiShares MSCI Emerging Markets ETF$5,761,988$94,563 ▼-1.6%125,6430.1%FinanceMCKMcKesson$5,701,157$32,137 ▼-0.6%11,5310.1%MedicalAGGiShares Core U.S. Aggregate Bond ETF$5,685,509$1,722 ▼0.0%56,1420.1%FinanceBACBank of America$5,670,629$174,195 ▲3.2%142,9090.1%FinanceMCOMoody's$5,626,606$113,899 ▲2.1%11,8560.1%FinanceBRK.ABerkshire Hathaway$5,529,440$1,382,360 ▲33.3%80.1%FinanceAMDAdvanced Micro Devices$5,513,744$610,213 ▲12.4%33,6040.1%Computer and TechnologyORCLOracle$5,439,679$175,682 ▲3.3%31,9230.1%Computer and TechnologyAXPAmerican Express$5,322,842$476,227 ▲9.8%19,6270.1%FinanceMSMorgan Stanley$5,290,650$160,528 ▲3.1%50,7550.1%FinanceCRMSalesforce$5,202,680$1,052,689 ▲25.4%19,0080.1%Computer and TechnologyMCDMcDonald's$5,194,027$341,660 ▲7.0%17,0570.1%Retail/WholesaleHYGiShares iBoxx $ High Yield Corporate Bond ETF$5,160,319$83,271 ▼-1.6%64,2630.1%ETFTMOThermo Fisher Scientific$5,109,388$335,883 ▲7.0%8,2600.1%MedicalVTVVanguard Value ETF$5,038,439$179,807 ▲3.7%28,8620.1%ETFPEPPepsiCo$5,027,528$776,448 ▲18.3%29,5650.1%Consumer StaplesIWRiShares Russell Mid-Cap ETF$4,977,9670.0%56,4780.1%ETFDHRDanaher$4,940,001$53,934 ▼-1.1%17,7690.1%Multi-Sector ConglomeratesHONHoneywell International$4,720,637$121,132 ▼-2.5%22,8370.1%Multi-Sector ConglomeratesCVXChevron$4,654,321$5,891 ▼-0.1%31,6040.1%Oils/EnergyTXNTexas Instruments$4,625,440$257,589 ▲5.9%22,3920.1%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$4,582,4760.0%20,2980.1%ETFFORRForrester Research$4,581,726$78,199 ▲1.7%254,3990.1%Computer and TechnologyACWXiShares MSCI ACWI ex U.S. ETF$4,542,9820.0%79,3950.1%ManufacturingBNDVanguard Total Bond Market ETF$4,533,775$197,464 ▲4.6%60,3620.1%ETFNFLXNetflix$4,501,311$247,551 ▲5.8%6,3460.1%Consumer DiscretionaryAMGNAmgen$4,477,109$720,140 ▲19.2%13,8950.1%MedicalACWIiShares MSCI ACWI ETF$4,384,2570.0%36,6730.1%ManufacturingQCOMQUALCOMM$4,363,824$140,121 ▲3.3%25,6620.1%Computer and TechnologyABTAbbott Laboratories$4,325,368$419,323 ▲10.7%37,9390.1%MedicalIBMInternational Business Machines$4,208,479$1,276,074 ▲43.5%19,0360.1%Computer and TechnologyShowing largest 100 holdings. 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