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Latest Ballentine Partners, LLC Stock Portfolio

Ballentine Partners, LLC Performance:
2024 Q3: 1.85%YTD: 4.8%2023: 8.52%
Performance for 2024 Q3 is 1.85%, and YTD is 4.8%, and 2023 is 8.52%.

About Ballentine Partners, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Ballentine Partners, LLC reported an equity portfolio of $5.8 Billions as of 30 Sep, 2024.

The top stock holdings of Ballentine Partners, LLC are VB, IBCE, IJR. The fund has invested 28.7% of it's portfolio in VANGUARD INDEX FDS and 8% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (IJR), ETF SER SOLUTIONS (ACIO) and SNOWFLAKE INC (SNOW) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (EDV), CVS HEALTH CORP (CVS) and BIOGEN INC (BIIB). Ballentine Partners, LLC opened new stock positions in TE CONNECTIVITY PLC, MONGODB INC (MDB) and AMALGAMATED FINANCIAL CORP (AMAL). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), DOW INC (DOW) and TETRA TECH INC NEW (TTEK).

Ballentine Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Ballentine Partners, LLC made a return of 1.85% in the last quarter. In trailing 12 months, it's portfolio return was 8.97%.

New Buys

Ticker$ Bought
te connectivity plc722,034
iperionx ltd529,492
mongodb inc467,434
amalgamated financial corp452,638
dennys corp428,203
dine brands global inc421,137
shopify inc415,366
New stocks bought by Ballentine Partners, LLC

Additions

Ticker% Inc.
microstrategy inc896
dow inc498
cintas corp242
international flavors&fragra235
kkr & co inc196
dupont de nemours inc172
crowdstrike hldgs inc169
zscaler inc144
Additions to existing portfolio by Ballentine Partners, LLC

Reductions

Ticker% Reduced
vanguard world fd-65.05
ishares tr-54.05
ishares tr-46.31
ishares tr-45.98
vanguard malvern fds-45.26
vanguard scottsdale fds-38.23
intel corp-37.99
bhp group ltd-33.5
Ballentine Partners, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Ballentine Partners, LLC

Sector Distribution

Ballentine Partners, LLC has about 82.7% of it's holdings in Others sector.

Sector%
Others82.7
Technology5.7
Financial Services2.2
Healthcare2
Industrials1.6
Consumer Cyclical1.6
Communication Services1.6

Market Cap. Distribution

Ballentine Partners, LLC has about 16.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED82.7
MEGA-CAP9
LARGE-CAP7.5

Stocks belong to which Index?

About 16.1% of the stocks held by Ballentine Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others83.4
S&P 50016.1
Top 5 Winners (%)%
LUMN
lumen technologies inc
102.9 %
NOVA
sunnova energy intl inc.
62.5 %
BLND
blend labs inc
56.5 %
APP
applovin corp
56.1 %
MD
pediatrix medical group inc
53.1 %
Top 5 Winners ($)$
IJR
ishares tr
23.0 M
IJR
ishares tr
11.6 M
AAPL
apple inc
7.6 M
SPY
spdr s&p 500 etf tr
6.6 M
IJR
ishares tr
3.9 M
Top 5 Losers (%)%
LRCX
lam research corp
-92.3 %
DECK
deckers outdoor corp
-82.5 %
TTEK
tetra tech inc new
-77.5 %
CTAS
cintas corp
-72.2 %
MSTR
microstrategy inc
-41.8 %
Top 5 Losers ($)$
LRCX
lam research corp
-4.6 M
MU
micron technology inc
-3.6 M
MSFT
microsoft corp
-2.8 M
GOOG
alphabet inc
-2.4 M
DECK
deckers outdoor corp
-1.7 M

Ballentine Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ballentine Partners, LLC

Ballentine Partners, LLC has 842 stocks in it's portfolio. About 63.9% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Ballentine Partners, LLC last quarter.

Last Reported on: 23 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions