Ballentine Partners
Latest statistics and disclosures from Ballentine Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, ITOT, IEFA, IVV, IEMG, and represent 51.68% of Ballentine Partners's stock portfolio.
- Added to shares of these 10 stocks: SCHB (+$47M), IJH, BLK, TSLA, VNQ, VEA, LRCX, NVDA, RBLX, IJR.
- Started 120 new stock positions in IQ, CALM, ADC, VHT, BWXT, BORR, FDP, GEVO, ABNB, TAC.
- Reduced shares in these 10 stocks: VTI (-$8.2M), AGG, , IVV, HUM, IFF, ANET, IWB, SPDW, DD.
- Sold out of its positions in AES, ACCD, ADAP, WMS, ALX, ARE, AMTM, ANGO, ANET, ARTNA.
- Ballentine Partners was a net buyer of stock by $112M.
- Ballentine Partners has $5.8B in assets under management (AUM), dropping by -0.17%.
- Central Index Key (CIK): 0001374889
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Portfolio Holdings for Ballentine Partners
Ballentine Partners holds 890 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Ballentine Partners has 890 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Ballentine Partners Dec. 31, 2024 positions
- Download the Ballentine Partners December 2024 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Vanguard Index Fds Total Stk Mkt (VTI) | 29.3 | $1.7B | 5.9M | 289.81 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 7.8 | $452M | 3.5M | 128.62 |
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Ishares Tr Core Msci Eafe (IEFA) | 7.2 | $419M | 6.0M | 70.28 |
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Ishares Tr Core S&p500 Etf (IVV) | 3.8 | $219M | 372k | 588.68 |
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Ishares Core Msci Emkt (IEMG) | 3.7 | $218M | 4.2M | 52.22 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.6 | $210M | 4.4M | 47.82 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $130M | 221k | 586.08 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.0 | $115M | 2.6M | 44.04 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 1.8 | $107M | +3% | 1.2M | 89.08 |
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Vanguard Index Fds Large Cap Etf (VV) | 1.8 | $106M | 391k | 269.70 |
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Apple (AAPL) | 1.5 | $88M | +2% | 353k | 250.42 |
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Microsoft Corporation (MSFT) | 1.3 | $79M | 186k | 421.50 |
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Ishares Tr Rus 1000 Etf (IWB) | 1.2 | $73M | 225k | 322.16 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $71M | +7% | 1.1M | 62.31 |
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.2 | $71M | +192% | 3.1M | 22.70 |
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NVIDIA Corporation (NVDA) | 1.0 | $61M | +5% | 453k | 134.29 |
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Ishares Tr Russell 3000 Etf (IWV) | 1.0 | $56M | 168k | 334.25 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $55M | 103k | 538.81 |
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Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.9 | $52M | +4% | 1.3M | 39.56 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $41M | +6% | 353k | 115.22 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $39M | 198k | 195.83 |
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.6 | $37M | +2% | 588k | 63.47 |
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Amazon (AMZN) | 0.6 | $37M | +3% | 169k | 219.39 |
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Meta Platforms Cl A (META) | 0.6 | $34M | 58k | 585.51 |
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.5 | $32M | -2% | 940k | 34.13 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $29M | 385k | 75.61 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $29M | +3% | 151k | 189.30 |
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Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.5 | $26M | 433k | 60.75 |
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Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.4 | $25M | 347k | 71.04 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $23M | 57k | 401.58 |
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JPMorgan Chase & Co. (JPM) | 0.4 | $22M | +4% | 91k | 239.71 |
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Alphabet Cap Stk Cl C (GOOG) | 0.3 | $20M | 107k | 190.44 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $20M | 39k | 511.23 |
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $20M | -2% | 508k | 38.37 |
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Broadcom (AVGO) | 0.3 | $19M | +8% | 82k | 231.84 |
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $19M | -2% | 715k | 26.63 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $19M | 41k | 453.28 |
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Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 0.3 | $18M | +3% | 214k | 83.13 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $17M | 65k | 264.13 |
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Ishares Tr Glb Infrastr Etf (IGF) | 0.3 | $15M | -2% | 294k | 52.27 |
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Tesla Motors (TSLA) | 0.3 | $15M | +31% | 37k | 403.84 |
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Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $14M | 73k | 189.98 |
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Eli Lilly & Co. (LLY) | 0.2 | $13M | 17k | 772.00 |
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Ishares Tr Core Msci Euro (IEUR) | 0.2 | $13M | 240k | 53.98 |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $13M | 220k | 57.41 |
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $12M | +7% | 298k | 40.67 |
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Visa Com Cl A (V) | 0.2 | $12M | 37k | 316.04 |
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Mastercard Incorporated Cl A (MA) | 0.2 | $11M | +2% | 20k | 526.57 |
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Micron Technology (MU) | 0.2 | $10M | -4% | 123k | 84.16 |
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Procter & Gamble Company (PG) | 0.2 | $10M | +2% | 61k | 167.65 |
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Home Depot (HD) | 0.2 | $10M | +7% | 26k | 388.99 |
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Ishares Msci Jpn Etf New (EWJ) | 0.2 | $9.0M | 135k | 67.10 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $8.9M | 37k | 240.28 |
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Costco Wholesale Corporation (COST) | 0.2 | $8.8M | 9.6k | 916.27 |
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UnitedHealth (UNH) | 0.1 | $8.7M | 17k | 505.86 |
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Johnson & Johnson (JNJ) | 0.1 | $8.4M | +2% | 58k | 144.62 |
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Spdr Gold Tr Gold Shs (GLD) | 0.1 | $8.2M | 34k | 242.13 |
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Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $7.9M | 131k | 60.26 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $7.4M | 34k | 220.96 |
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Wal-Mart Stores (WMT) | 0.1 | $7.3M | +2% | 81k | 90.35 |
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Ishares Gold Tr Ishares New (IAU) | 0.1 | $6.9M | 140k | 49.51 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $6.9M | 35k | 197.49 |
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Abbvie (ABBV) | 0.1 | $6.7M | 38k | 177.70 |
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Morgan Stanley Com New (MS) | 0.1 | $6.6M | +4% | 53k | 125.72 |
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salesforce (CRM) | 0.1 | $6.6M | +3% | 20k | 334.33 |
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Exxon Mobil Corporation (XOM) | 0.1 | $6.6M | +8% | 61k | 107.57 |
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McKesson Corporation (MCK) | 0.1 | $6.5M | 12k | 569.91 |
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Bank of America Corporation (BAC) | 0.1 | $6.4M | +2% | 146k | 43.95 |
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Merck & Co (MRK) | 0.1 | $6.3M | -4% | 64k | 99.48 |
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Automatic Data Processing (ADP) | 0.1 | $6.3M | +2% | 21k | 292.73 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $6.0M | +3% | 17k | 351.79 |
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Netflix (NFLX) | 0.1 | $5.9M | +4% | 6.6k | 891.32 |
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American Express Company (AXP) | 0.1 | $5.7M | -2% | 19k | 296.79 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $5.7M | 31k | 185.13 |
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Moody's Corporation (MCO) | 0.1 | $5.6M | 12k | 473.40 |
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Oracle Corporation (ORCL) | 0.1 | $5.6M | +4% | 33k | 166.64 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $5.4M | 8.00 | 680920.00 |
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Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $5.4M | +6% | 68k | 78.65 |
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Honeywell International (HON) | 0.1 | $5.3M | +3% | 24k | 225.89 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $5.3M | 126k | 41.82 |
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Coca-Cola Company (KO) | 0.1 | $5.1M | 82k | 62.26 |
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McDonald's Corporation (MCD) | 0.1 | $5.0M | 17k | 289.89 |
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Abbott Laboratories (ABT) | 0.1 | $4.9M | +14% | 44k | 113.11 |
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Chevron Corporation (CVX) | 0.1 | $4.9M | +7% | 34k | 144.84 |
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Vanguard Index Fds Value Etf (VTV) | 0.1 | $4.9M | 29k | 169.30 |
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Select Sector Spdr Tr Technology (XLK) | 0.1 | $4.7M | 20k | 232.52 |
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Goldman Sachs (GS) | 0.1 | $4.7M | 8.2k | 572.62 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $4.7M | -6% | 53k | 88.40 |
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Roblox Corp Cl A (RBLX) | 0.1 | $4.5M | +172% | 77k | 57.86 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $4.5M | +2% | 62k | 71.91 |
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Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $4.4M | +3% | 38k | 117.50 |
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International Business Machines (IBM) | 0.1 | $4.4M | +5% | 20k | 219.83 |
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Cisco Systems (CSCO) | 0.1 | $4.4M | 74k | 59.20 |
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Pepsi (PEP) | 0.1 | $4.3M | -3% | 29k | 152.06 |
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Texas Instruments Incorporated (TXN) | 0.1 | $4.3M | 23k | 187.51 |
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Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $4.1M | 79k | 52.16 |
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Qualcomm (QCOM) | 0.1 | $4.1M | +4% | 27k | 153.62 |
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FedEx Corporation (FDX) | 0.1 | $4.0M | +5% | 14k | 281.33 |
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Forrester Research (FORR) | 0.1 | $3.9M | 251k | 15.67 |
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Thermo Fisher Scientific (TMO) | 0.1 | $3.9M | -9% | 7.5k | 520.23 |
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Berry Plastics (BERY) | 0.1 | $3.8M | 59k | 64.67 |
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Blackrock (BLK) | 0.1 | $3.8M | NEW | 3.7k | 1025.12 |
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Danaher Corporation (DHR) | 0.1 | $3.8M | -7% | 17k | 229.55 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $3.8M | +5% | 6.6k | 569.55 |
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Union Pacific Corporation (UNP) | 0.1 | $3.7M | +17% | 16k | 228.04 |
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Advanced Micro Devices (AMD) | 0.1 | $3.7M | -8% | 31k | 120.79 |
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Amgen (AMGN) | 0.1 | $3.7M | 14k | 260.64 |
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TJX Companies (TJX) | 0.1 | $3.6M | +3% | 30k | 120.81 |
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Ge Aerospace Com New (GE) | 0.1 | $3.6M | 22k | 166.79 |
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Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $3.5M | 55k | 63.75 |
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Lam Research Corp Com New (LRCX) | 0.1 | $3.4M | NEW | 48k | 72.23 |
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S&p Global (SPGI) | 0.1 | $3.3M | 6.7k | 498.03 |
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Blackstone Group Inc Com Cl A (BX) | 0.1 | $3.3M | +63% | 19k | 172.42 |
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $3.3M | 32k | 103.30 |
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Raytheon Technologies Corp (RTX) | 0.1 | $3.3M | 28k | 115.72 |
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Allstate Corporation (ALL) | 0.1 | $3.3M | 17k | 192.79 |
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Nextera Energy (NEE) | 0.1 | $3.2M | +2% | 45k | 71.69 |
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Servicenow (NOW) | 0.1 | $3.2M | +6% | 3.1k | 1060.12 |
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Vanguard World Mega Grwth Ind (MGK) | 0.1 | $3.2M | 9.4k | 343.41 |
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Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $3.2M | 30k | 104.89 |
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Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $3.1M | 127k | 24.86 |
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Adobe Systems Incorporated (ADBE) | 0.1 | $3.1M | -11% | 7.0k | 444.68 |
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Caterpillar (CAT) | 0.1 | $3.1M | 8.5k | 362.76 |
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Eaton Corp SHS (ETN) | 0.1 | $3.1M | +9% | 9.3k | 331.87 |
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Illinois Tool Works (ITW) | 0.1 | $3.1M | +6% | 12k | 253.56 |
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Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $3.1M | +11% | 12k | 253.75 |
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Travelers Companies (TRV) | 0.1 | $3.0M | +22% | 13k | 240.89 |
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $3.0M | +78% | 52k | 58.00 |
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Stryker Corporation (SYK) | 0.1 | $3.0M | +18% | 8.4k | 360.05 |
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Walt Disney Company (DIS) | 0.1 | $3.0M | +9% | 27k | 111.35 |
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Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $2.9M | 27k | 108.61 |
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Wells Fargo & Company (WFC) | 0.0 | $2.9M | +4% | 41k | 70.24 |
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Boston Scientific Corporation (BSX) | 0.0 | $2.8M | +7% | 32k | 89.32 |
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Hartford Financial Services (HIG) | 0.0 | $2.8M | 26k | 109.40 |
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Linde SHS (LIN) | 0.0 | $2.8M | 6.7k | 418.67 |
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Pfizer (PFE) | 0.0 | $2.8M | -4% | 105k | 26.53 |
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Ptc (PTC) | 0.0 | $2.8M | 15k | 183.87 |
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Analog Devices (ADI) | 0.0 | $2.7M | 13k | 212.46 |
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Lowe's Companies (LOW) | 0.0 | $2.7M | 11k | 246.80 |
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Applovin Corp Com Cl A (APP) | 0.0 | $2.7M | +3% | 8.4k | 323.83 |
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Progressive Corporation (PGR) | 0.0 | $2.7M | 11k | 239.61 |
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Vanguard Index Fds Growth Etf (VUG) | 0.0 | $2.6M | +29% | 6.4k | 410.44 |
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Marathon Petroleum Corp (MPC) | 0.0 | $2.6M | 19k | 139.50 |
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Deere & Company (DE) | 0.0 | $2.6M | +16% | 6.1k | 423.70 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $2.6M | +7% | 3.7k | 693.08 |
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Verizon Communications (VZ) | 0.0 | $2.5M | 64k | 39.99 |
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Kimberly-Clark Corporation (KMB) | 0.0 | $2.5M | 19k | 131.04 |
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Novo-nordisk A S Adr (NVO) | 0.0 | $2.5M | +6% | 29k | 86.02 |
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Palo Alto Networks (PANW) | 0.0 | $2.4M | +119% | 13k | 181.96 |
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AFLAC Incorporated (AFL) | 0.0 | $2.4M | 23k | 103.44 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $2.4M | 23k | 101.53 |
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3M Company (MMM) | 0.0 | $2.4M | 18k | 129.09 |
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Applied Materials (AMAT) | 0.0 | $2.4M | -7% | 15k | 162.63 |
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Intuit (INTU) | 0.0 | $2.3M | -3% | 3.7k | 628.50 |
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Chubb (CB) | 0.0 | $2.3M | 8.4k | 276.30 |
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Bristol Myers Squibb (BMY) | 0.0 | $2.3M | +3% | 41k | 56.56 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.3M | +2% | 5.6k | 402.70 |
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Verisk Analytics (VRSK) | 0.0 | $2.2M | 8.1k | 275.43 |
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Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $2.2M | +2% | 30k | 74.73 |
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Dupont De Nemours (DD) | 0.0 | $2.2M | -25% | 29k | 76.25 |
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Intuitive Surgical Com New (ISRG) | 0.0 | $2.1M | +4% | 4.0k | 521.96 |
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Hp (HPQ) | 0.0 | $2.1M | 64k | 32.63 |
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Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $2.1M | 16k | 129.34 |
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Marsh & McLennan Companies (MMC) | 0.0 | $2.1M | +6% | 9.8k | 212.41 |
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American Water Works (AWK) | 0.0 | $2.1M | 17k | 124.49 |
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Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $2.1M | +3% | 40k | 51.51 |
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Waste Management (WM) | 0.0 | $2.1M | 10k | 201.79 |
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Philip Morris International (PM) | 0.0 | $2.1M | +11% | 17k | 120.35 |
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AutoZone (AZO) | 0.0 | $2.0M | 640.00 | 3202.00 |
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Tcw Etf Trust Transfrm 500 Etf (VOTE) | 0.0 | $2.0M | 30k | 68.78 |
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At&t (T) | 0.0 | $2.0M | +7% | 89k | 22.77 |
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Gilead Sciences (GILD) | 0.0 | $2.0M | +9% | 22k | 92.37 |
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Booking Holdings (BKNG) | 0.0 | $2.0M | +4% | 403.00 | 4968.38 |
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Astrazeneca Sponsored Adr (AZN) | 0.0 | $2.0M | -5% | 31k | 65.52 |
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Amphenol Corp Cl A (APH) | 0.0 | $2.0M | +2% | 29k | 69.45 |
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AmerisourceBergen (COR) | 0.0 | $2.0M | +4% | 8.9k | 224.68 |
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Zoetis Cl A (ZTS) | 0.0 | $2.0M | +3% | 12k | 162.93 |
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Autodesk (ADSK) | 0.0 | $1.9M | 6.6k | 295.57 |
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O'reilly Automotive (ORLY) | 0.0 | $1.9M | +62% | 1.6k | 1185.80 |
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Colgate-Palmolive Company (CL) | 0.0 | $1.9M | +2% | 21k | 90.91 |
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Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $1.9M | NEW | 20k | 92.59 |
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Lockheed Martin Corporation (LMT) | 0.0 | $1.9M | +2% | 3.9k | 485.94 |
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Novartis Sponsored Adr (NVS) | 0.0 | $1.9M | +4% | 19k | 97.31 |
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W.W. Grainger (GWW) | 0.0 | $1.9M | 1.8k | 1054.05 |
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Comcast Corp Cl A (CMCSA) | 0.0 | $1.9M | 49k | 37.53 |
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Emerson Electric (EMR) | 0.0 | $1.9M | +2% | 15k | 123.93 |
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Toyota Motor Corp Ads (TM) | 0.0 | $1.9M | +20% | 9.5k | 194.61 |
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Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $1.8M | 14k | 135.37 |
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Nike CL B (NKE) | 0.0 | $1.8M | +2% | 24k | 75.67 |
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Cigna Corp (CI) | 0.0 | $1.8M | -14% | 6.6k | 276.14 |
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Infosys Sponsored Adr (INFY) | 0.0 | $1.8M | +6% | 83k | 21.92 |
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Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $1.8M | +180% | 10k | 178.07 |
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Wipro Spon Adr 1 Sh (WIT) | 0.0 | $1.8M | +112% | 505k | 3.54 |
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Sap Se Spon Adr (SAP) | 0.0 | $1.8M | +12% | 7.2k | 246.21 |
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American Tower Reit (AMT) | 0.0 | $1.8M | -4% | 9.6k | 183.41 |
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Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $1.7M | 43k | 40.34 |
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Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $1.7M | 11k | 161.77 |
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Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $1.7M | 56k | 30.98 |
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Air Products & Chemicals (APD) | 0.0 | $1.7M | +3% | 5.9k | 290.04 |
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ConocoPhillips (COP) | 0.0 | $1.7M | +23% | 17k | 99.17 |
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Sherwin-Williams Company (SHW) | 0.0 | $1.7M | +11% | 5.0k | 339.93 |
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Charles Schwab Corporation (SCHW) | 0.0 | $1.7M | +5% | 23k | 74.01 |
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Hdfc Bank Sponsored Ads (HDB) | 0.0 | $1.7M | +14% | 27k | 63.86 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.7M | +15% | 13k | 127.59 |
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CRH Ord (CRH) | 0.0 | $1.7M | 18k | 92.52 |
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Ge Vernova (GEV) | 0.0 | $1.7M | +3% | 5.1k | 328.93 |
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Metropcs Communications (TMUS) | 0.0 | $1.7M | 7.5k | 220.73 |
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Dr Reddys Labs Adr (RDY) | 0.0 | $1.7M | +577% | 105k | 15.79 |
|
Fiserv (FI) | 0.0 | $1.6M | 8.0k | 205.42 |
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Citigroup Com New (C) | 0.0 | $1.6M | +3% | 23k | 70.39 |
|
Williams Companies (WMB) | 0.0 | $1.6M | +12% | 30k | 54.12 |
|
Copart (CPRT) | 0.0 | $1.6M | 28k | 57.39 |
|
|
Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.6M | 8.4k | 190.88 |
|
|
Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $1.6M | 46k | 34.59 |
|
|
Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $1.6M | +66% | 42k | 37.65 |
|
Paychex (PAYX) | 0.0 | $1.6M | +3% | 11k | 140.22 |
|
Starbucks Corporation (SBUX) | 0.0 | $1.6M | 17k | 91.25 |
|
|
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $1.6M | -9% | 14k | 114.48 |
|
United Parcel Service CL B (UPS) | 0.0 | $1.6M | -8% | 12k | 126.10 |
|
Sony Group Corp Sponsored Adr (SONY) | 0.0 | $1.6M | +449% | 73k | 21.16 |
|
Republic Services (RSG) | 0.0 | $1.5M | 7.7k | 201.18 |
|
|
Target Corporation (TGT) | 0.0 | $1.5M | 11k | 135.18 |
|
|
Bank of New York Mellon Corporation (BK) | 0.0 | $1.5M | -5% | 20k | 76.83 |
|
Dow (DOW) | 0.0 | $1.5M | -24% | 37k | 40.13 |
|
PNC Financial Services (PNC) | 0.0 | $1.5M | +10% | 7.7k | 192.85 |
|
Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $1.5M | -73% | 15k | 96.90 |
|
Marriott Intl Cl A (MAR) | 0.0 | $1.4M | +2% | 5.2k | 278.94 |
|
Prologis (PLD) | 0.0 | $1.4M | -10% | 14k | 105.70 |
|
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $1.4M | 7.2k | 198.18 |
|
|
Hewlett Packard Enterprise (HPE) | 0.0 | $1.4M | 66k | 21.35 |
|
|
CSX Corporation (CSX) | 0.0 | $1.4M | 43k | 32.27 |
|
|
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $1.4M | 27k | 51.70 |
|
|
Motorola Solutions Com New (MSI) | 0.0 | $1.4M | 2.9k | 462.23 |
|
|
Digital Realty Trust (DLR) | 0.0 | $1.4M | 7.7k | 177.33 |
|
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Palantir Technologies Cl A (PLTR) | 0.0 | $1.4M | +4% | 18k | 75.63 |
|
Cme (CME) | 0.0 | $1.3M | +6% | 5.8k | 232.23 |
|
Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $1.3M | 11k | 124.91 |
|
|
Kb Finl Group Sponsored Adr (KB) | 0.0 | $1.3M | +3% | 23k | 56.90 |
|
Omni (OMC) | 0.0 | $1.3M | 15k | 86.04 |
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Medtronic SHS (MDT) | 0.0 | $1.3M | +24% | 16k | 79.88 |
|
Paypal Holdings (PYPL) | 0.0 | $1.3M | +6% | 15k | 85.35 |
|
Hilton Worldwide Holdings (HLT) | 0.0 | $1.3M | +2% | 5.1k | 247.16 |
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Corning Incorporated (GLW) | 0.0 | $1.3M | +2% | 27k | 47.52 |
|
Norfolk Southern (NSC) | 0.0 | $1.2M | 5.3k | 234.70 |
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Uber Technologies (UBER) | 0.0 | $1.2M | +6% | 20k | 60.32 |
|
Hca Holdings (HCA) | 0.0 | $1.2M | 4.1k | 300.15 |
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Arista Networks Com Shs | 0.0 | $1.2M | NEW | 11k | 110.53 |
|
Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $1.2M | NEW | 8.7k | 139.35 |
|
Ameriprise Financial (AMP) | 0.0 | $1.2M | +2% | 2.3k | 532.43 |
|
Tractor Supply Company (TSCO) | 0.0 | $1.2M | +402% | 23k | 53.06 |
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Past Filings by Ballentine Partners
SEC 13F filings are viewable for Ballentine Partners going back to 2010
- Ballentine Partners 2024 Q4 filed Jan. 16, 2025
- Ballentine Partners 2024 Q3 filed Oct. 23, 2024
- Ballentine Partners 2024 Q2 filed Aug. 6, 2024
- Ballentine Partners 2024 Q1 filed April 11, 2024
- Ballentine Partners 2023 Q4 filed Jan. 23, 2024
- Ballentine Partners 2023 Q3 filed Oct. 19, 2023
- Ballentine Partners 2023 Q2 filed July 26, 2023
- Ballentine Partners 2023 Q1 filed April 27, 2023
- Ballentine Partners 2022 Q4 filed Jan. 27, 2023
- Ballentine Partners 2022 Q3 filed Oct. 26, 2022
- Ballentine Partners 2022 Q2 filed Aug. 9, 2022
- Ballentine Partners 2022 Q1 filed May 5, 2022
- Ballentine Partners 2021 Q4 filed Feb. 14, 2022
- Ballentine Partners 2021 Q3 filed Oct. 27, 2021
- Ballentine Partners 2021 Q2 filed Aug. 12, 2021
- Ballentine Partners 2021 Q1 filed May 11, 2021