QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)

Ballentine Partners, LLC Top Holdings and 13F Report (2024)

About Ballentine Partners, LLC

Investment Activity

  • Ballentine Partners, LLC has $4.90 billion in total holdings as of December 31, 2023.
  • Ballentine Partners, LLC owns shares of 682 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 5.68% of the portfolio was purchased this quarter.
  • About 1.70% of the portfolio was sold this quarter.
  • This quarter, Ballentine Partners, LLC has purchased 603 new stocks and bought additional shares in 351 stocks.
  • Ballentine Partners, LLC sold shares of 162 stocks and completely divested from 42 stocks this quarter.

Largest New Holdings this Quarter

First Mid Bancshares
$65,150,783 Holding
Consolidated Communications
$6,870,517 Holding
PROCEPT BioRobotics
$5,574,030 Holding
Vanguard Utilities ETF
$3,175,364 Holding
ATI
$1,100,255 Holding

Largest Purchases this Quarter

First Mid Bancshares
1,879,711 shares (about $65.15M)
Vanguard Total Stock Market ETF
65,923 shares (about $15.64M)
iShares Global Infrastructure ETF
292,414 shares (about $13.76M)
iShares Core MSCI EAFE ETF
172,232 shares (about $12.12M)
Real Estate Select Sector SPDR Fund
234,386 shares (about $9.39M)

Largest Sales this Quarter

Vanguard Total Bond Market ETF
75,154 shares (about $5.53M)
Vanguard FTSE Pacific ETF
70,020 shares (about $5.04M)
T. Rowe Price Group
46,463 shares (about $5.00M)
iShares MSCI EAFE Small-Cap ETF
67,714 shares (about $4.19M)
iShares Core MSCI Europe ETF
72,261 shares (about $3.98M)

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
$1,410,583,870$15,638,256 1.1%5,946,31028.8%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$381,188,293$12,116,523 3.3%5,418,4547.8%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$344,368,551$6,362,627 1.9%3,272,5327.0%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$217,864,483$7,788,815 3.7%4,307,3244.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$202,868,211$3,539,379 1.8%4,235,2444.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$191,638,198$2,082,468 -1.1%401,2273.9%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$119,422,425$2,744,535 -2.2%2,905,6552.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$106,314,860$212,940 0.2%223,6742.2%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$93,938,043$8,167,738 9.5%1,063,1281.9%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$86,078,718$1,944,589 -2.2%394,5851.8%ETF
First Mid Bancshares, Inc. stock logo
FMBH
First Mid Bancshares
$65,150,783$65,150,783 New Holding1,879,7111.3%Finance
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$62,251,641$765,852 1.2%1,118,2261.3%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$60,902,585$37,241 0.1%232,2221.2%ETF
Apple Inc. stock logo
AAPL
Apple
$59,904,555$1,400,656 2.4%311,1441.2%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$58,412,026$4,092,459 7.5%155,3341.2%Computer and Technology
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$51,499,657$5,544,626 12.1%1,209,1951.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$50,371,015$36,584 0.1%181,7461.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$47,634,222$680,976 -1.4%109,0521.0%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$45,830,284$730,615 -1.6%167,4220.9%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$38,984,984$3,806,389 -8.9%604,6050.8%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$35,297,113$4,191,497 -10.6%570,2280.7%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$34,360,414$100,877 -0.3%201,6450.7%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$33,734,139$2,228,223 7.1%311,6310.7%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$32,123,669$1,064,854 3.4%944,5350.7%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$30,254,677$584,190 -1.9%401,5210.6%Finance
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$24,405,607$5,043,549 -17.1%338,8250.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$20,634,060$2,015,636 10.8%135,8040.4%Retail/Wholesale
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$19,173,207$367,273 -1.9%541,4630.4%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$18,747,561$247,801 -1.3%756,2550.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$18,389,991$1,561,317 -7.8%51,9550.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$18,168,361$1,360,301 8.1%130,0620.4%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$17,981,748$1,502,218 -7.7%59,3120.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$17,215,332$1,676,320 10.8%34,7630.4%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$16,515,254$113,847 -0.7%40,3280.3%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$14,879,189$453,881 -3.0%63,9580.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$14,447,940$1,523,652 11.8%40,5090.3%Finance
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$14,138,854$13,758,078 3,613.2%300,5070.3%Manufacturing
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$13,874,724$3,975,800 -22.3%252,1760.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$13,642,417$775,677 6.0%96,8030.3%Computer and Technology
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$13,493,991$169,518 -1.2%82,0700.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$13,075,640$1,471,881 12.7%76,8700.3%Finance
Goldman Sachs JUST U.S. Large Cap Equity ETF stock logo
JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
$12,583,009$1,209,111 -8.8%185,1270.3%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$12,154,891$764,817 -5.9%142,4290.2%Computer and Technology
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$11,657,911$281,656 2.5%207,6570.2%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$11,420,105$9,389,504 462.4%285,0750.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$10,388,306$725,476 7.5%19,7320.2%Medical
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$9,823,233$509,207 -4.9%153,1530.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$9,006,456$278,796 -3.0%36,2460.2%Auto/Tires/Trucks
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$8,472,008$125,442 -1.5%217,0640.2%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$8,040,215$623,141 8.4%13,7930.2%Medical
Visa Inc. stock logo
V
Visa
$7,926,877$1,044,524 15.2%30,4470.2%Financial Services
iShares Cohen & Steers REIT ETF stock logo
ICF
iShares Cohen & Steers REIT ETF
$7,905,047$116,462 1.5%134,5990.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$7,879,770$2,253,191 -22.2%36,9370.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$7,658,755$1,043,116 15.8%22,1000.2%Consumer Cyclical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$7,208,557$237,105 3.4%49,1910.1%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$7,174,324$919,982 14.7%16,8210.1%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,014,585$484,640 -6.5%44,7530.1%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$6,916,338$1,056,404 18.0%63,4410.1%Medical
Consolidated Communications Holdings, Inc. stock logo
CNSL
Consolidated Communications
$6,870,517$6,870,517 New Holding1,579,4290.1%Utilities
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$6,747,770$1,359,227 25.2%35,2970.1%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$6,719,826$587,148 9.6%6,0200.1%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$6,437,685$602 0.0%32,0740.1%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$6,367,132$291,755 4.8%9,6460.1%Retail/Wholesale
Accenture plc stock logo
ACN
Accenture
$5,977,050$541,805 10.0%17,0330.1%Business Services
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$5,717,086$7,940 0.1%57,6020.1%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$5,668,283$84,722 -1.5%140,9670.1%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,615,976$529,994 10.4%56,1710.1%Oils/Energy
PROCEPT BioRobotics Co. stock logo
PRCT
PROCEPT BioRobotics
$5,574,030$5,574,030 New Holding133,0000.1%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$5,419,085$424,090 -7.3%31,9070.1%Consumer Staples
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$5,249,957$139,970 -2.6%31,7690.1%ETF
Chevron Co. stock logo
CVX
Chevron
$5,196,734$448,524 9.4%34,8400.1%Oils/Energy
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$4,962,824$78 0.0%63,8460.1%ETF
McDonald's Co. stock logo
MCD
McDonald's
$4,903,088$845,943 -14.7%16,5360.1%Retail/Wholesale
McKesson Co. stock logo
MCK
McKesson
$4,896,013$210,656 -4.1%10,5750.1%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$4,844,511$119,954 2.5%23,1010.1%Multi-Sector Conglomerates
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$4,829,857$5,527,633 -53.4%65,6670.1%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$4,660,099$219,924 5.0%20,0030.1%Business Services
Adobe Inc. stock logo
ADBE
Adobe
$4,475,096$674,158 17.7%7,5010.1%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$4,438,887$2,139,528 -32.5%47,6020.1%Finance
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$4,352,4360.0%85,2750.1%Manufacturing
Walmart Inc. stock logo
WMT
Walmart
$4,288,239$473,896 -10.0%27,2010.1%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$4,195,249$1,213,905 40.7%124,5990.1%Finance
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$4,161,106$352,047 -7.8%53,7680.1%ETF
Moody's Co. stock logo
MCO
Moody's
$4,142,560$107,411 2.7%10,6060.1%Finance
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$3,948,515$677,270 -14.6%58,5920.1%Industrial Products
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,946,165$400,365 11.3%26,7700.1%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$3,925,271$374,876 -8.7%25,3290.1%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$3,911,576$710,215 22.2%14,8650.1%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,906,9590.0%20,2980.1%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$3,833,986$1,766,898 85.5%65,0600.1%Consumer Staples
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,748,2640.0%25,0720.1%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$3,732,2110.0%36,6730.1%Manufacturing
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,683,152$1,035,041 -21.9%6,9390.1%Medical
Danaher Co. stock logo
DHR
Danaher
$3,565,529$1,155,118 -24.5%15,4120.1%Multi-Sector Conglomerates
Union Pacific Co. stock logo
UNP
Union Pacific
$3,559,526$705,666 24.7%14,4920.1%Transportation
FedEx Co. stock logo
FDX
FedEx
$3,461,136$307,612 9.8%13,6820.1%Transportation
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$3,435,735$32,158 -0.9%33,3340.1%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$3,429,252$109,439 -3.1%20,1170.1%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,398,301$317,112 -8.5%30,8740.1%Medical
NIKE, Inc. stock logo
NKE
NIKE
$3,387,818$713,739 26.7%31,2040.1%Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: