Ballentine Partners, LLC Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$5.8B
Holdings
910
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (910 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QCOMQUALCOMM INC | 26,294 | $4.0B | 70.01% | |
| 102 | UNPUNION PAC CORP | 17,070 | $4.0B | 69.90% | |
| 103 | TJXTJX COS INC NEW | 33,101 | $4.0B | 69.89% | |
| 104 | SPGIS&P GLOBAL INC | 7,662 | $3.9B | 67.48% | |
| 105 | IWRISHARES TR | 45,537 | $3.9B | 67.15% | |
| 106 | LRCXLAM RESEARCH CORP | 52,894 | $3.8B | 66.66% | |
| 107 | RTXRTX CORPORATION | 28,077 | $3.7B | 64.47% | |
| 108 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,839 | $3.6B | 63.24% | |
| 109 | TMOTHERMO FISHER SCIENTIFIC INC | 7,309 | $3.6B | 63.04% | |
| 110 | HIGHARTFORD FINL SVCS GROUP INC | 28,906 | $3.6B | 62.00% | |
| 111 | ALSALLSTATE CORP | 16,692 | $3.5B | 59.91% | |
| 112 | AFRMAFFIRM HLDGS INC | 76,268 | $3.4B | 59.74% | |
| 113 | TRVTRAVELERS COMPANIES INC | 12,805 | $3.4B | 58.70% | |
| 114 | LINLINDE PLC | 7,224 | $3.4B | 58.31% | |
| 115 | BSXBOSTON SCIENTIFIC CORP | 33,261 | $3.4B | 58.16% | |
| 116 | BACVERIZON COMMUNICATIONS INC | 73,551 | $3.3B | 57.83% | |
| 117 | DFAXDIMENSIONAL ETF TRUST | 126,663 | $3.3B | 57.52% | |
| 118 | DFUSDIMENSIONAL ETF TRUST | 54,670 | $3.3B | 57.31% | |
| 119 | DHRDANAHER CORPORATION | 16,117 | $3.3B | 57.27% | |
| 120 | DEDEERE & CO | 6,975 | $3.3B | 56.75% | |
| 121 | PGRPROGRESSIVE CORP | 11,279 | $3.2B | 55.33% | |
| 122 | NEENEXTERA ENERGY INC | 44,242 | $3.1B | 54.36% | |
| 123 | WFCWELLS FARGO CO NEW | 43,680 | $3.1B | 54.36% | |
| 124 | BLKBLACKROCK INC | 3,292 | $3.1B | 54.01% | |
| 125 | SYKSTRYKER CORPORATION | 8,350 | $3.1B | 53.88% | |
| 126 | ADBEADOBE INC | 8,082 | $3.1B | 53.73% | |
| 127 | AMDADVANCED MICRO DEVICES INC | 29,173 | $3.0B | 51.95% | |
| 128 | ESGVVANGUARD WORLD FD | 30,309 | $3.0B | 51.46% | |
| 129 | VOTVANGUARD INDEX FDS | 12,054 | $2.9B | 51.12% | |
| 130 | 4I1PHILIP MORRIS INTL INC | 18,538 | $2.9B | 51.01% | |
| 131 | VONGVANGUARD SCOTTSDALE FDS | 31,707 | $2.9B | 51.00% | |
| 132 | MPCMARATHON PETE CORP | 20,042 | $2.9B | 50.61% | |
| 133 | NVSNNOVARTIS AG | 25,625 | $2.9B | 49.52% | |
| 134 | MGKVANGUARD WORLD FD | 9,241 | $2.9B | 49.48% | |
| 135 | VRTXVERTEX PHARMACEUTICALS INC | 5,837 | $2.8B | 49.05% | |
| 136 | KMBKIMBERLY-CLARK CORP | 19,864 | $2.8B | 48.97% | |
| 137 | TAT&T INC | 98,072 | $2.8B | 48.08% | |
| 138 | ASMLASML HOLDING N V | 4,137 | $2.7B | 47.52% | |
| 139 | CATCATERPILLAR INC | 8,291 | $2.7B | 47.40% | |
| 140 | FDXFEDEX CORP | 11,195 | $2.7B | 47.31% | |
| 141 | AWCAMERICAN WTR WKS CO INC NEW | 18,483 | $2.7B | 47.26% | |
| 142 | AFLAFLAC INC | 24,500 | $2.7B | 47.22% | |
| 143 | INTUINTUIT | 4,436 | $2.7B | 47.21% | |
| 144 | MMM3M CO | 18,417 | $2.7B | 46.88% | |
| 145 | ADIANALOG DEVICES INC | 13,212 | $2.7B | 46.18% | |
| 146 | DISDISNEY WALT CO | 26,928 | $2.7B | 46.07% | |
| 147 | NOWSERVICENOW INC | 3,296 | $2.6B | 45.49% | |
| 148 | CITHE CIGNA GROUP | 7,966 | $2.6B | 45.43% | |
| 149 | GILDGILEAD SCIENCES INC | 23,371 | $2.6B | 45.39% | |
| 150 | CBCHUBB LIMITED | 8,629 | $2.6B | 45.17% | |
| 151 | IJSISHARES TR | 26,668 | $2.6B | 45.06% | |
| 152 | LOWLOWES COS INC | 11,143 | $2.6B | 45.05% | |
| 153 | ITWILLINOIS TOOL WKS INC | 10,283 | $2.6B | 44.21% | |
| 154 | AZNASTRAZENECA PLC | 34,695 | $2.6B | 44.20% | |
| 155 | VGITVANGUARD SCOTTSDALE FDS | 42,412 | $2.5B | 43.67% | |
| 156 | BMYBRISTOL-MYERS SQUIBB CO | 40,786 | $2.5B | 43.12% | |
| 157 | ABGCENCORA INC | 8,943 | $2.5B | 43.11% | |
| 158 | BXBLACKSTONE INC | 17,784 | $2.5B | 43.09% | |
| 159 | VRSKVERISK ANALYTICS INC | 8,296 | $2.5B | 42.80% | |
| 160 | AZOAUTOZONE INC | 644 | $2.5B | 42.54% | |
| 161 | ETNEATON CORP PLC | 8,927 | $2.4B | 42.06% | |
| 162 | ORLYOREILLY AUTOMOTIVE INC | 1,691 | $2.4B | 41.99% | |
| 163 | WMWASTE MGMT INC DEL | 10,337 | $2.4B | 41.48% | |
| 164 | VUGVANGUARD INDEX FDS | 6,388 | $2.4B | 41.06% | |
| 165 | PFEPFIZER INC | 92,770 | $2.4B | 40.75% | |
| 166 | MRSHMARSH & MCLENNAN COS INC | 9,539 | $2.3B | 40.35% | |
| 167 | PANWPALO ALTO NETWORKS INC | 13,535 | $2.3B | 40.03% | |
| 168 | APPAPPLOVIN CORP | 8,686 | $2.3B | 39.89% | |
| 169 | PFFISHARES TR | 74,605 | $2.3B | 39.74% | |
| 170 | BKNGBOOKING HOLDINGS INC | 486 | $2.2B | 38.81% | |
| 171 | SHWSHERWIN WILLIAMS CO | 6,368 | $2.2B | 38.54% | |
| 172 | SONYSONY GROUP CORP | 86,779 | $2.2B | 38.19% | |
| 173 | ISRGINTUITIVE SURGICAL INC | 4,413 | $2.2B | 37.89% | |
| 174 | IVWISHARES TR | 23,342 | $2.2B | 37.56% | |
| 175 | TMUST-MOBILE US INC | 8,049 | $2.1B | 37.21% | |
| 176 | AMTAMERICAN TOWER CORP NEW | 9,781 | $2.1B | 36.89% | |
| 177 | BIVVANGUARD BD INDEX FDS | 27,792 | $2.1B | 36.89% | |
| 178 | IGIBISHARES TR | 39,777 | $2.1B | 36.21% | |
| 179 | AMATAPPLIED MATLS INC | 14,351 | $2.1B | 36.10% | |
| 180 | SAPSAP SE | 7,627 | $2.0B | 35.49% | |
| 181 | XYLXYLEM INC | 17,088 | $2.0B | 35.38% | |
| 182 | IWSISHARES TR | 16,161 | $2.0B | 35.29% | |
| 183 | ZTSZOETIS INC | 12,283 | $2.0B | 35.06% | |
| 184 | COPCONOCOPHILLIPS | 19,118 | $2.0B | 34.80% | |
| 185 | NVONOVO-NORDISK A S | 28,828 | $2.0B | 34.70% | |
| 186 | BABAALIBABA GROUP HLDG LTD | 14,651 | $1.9B | 33.58% | |
| 187 | VOTETCW ETF TRUST | 29,623 | $1.9B | 33.58% | |
| 188 | RSGREPUBLIC SVCS INC | 7,897 | $1.9B | 33.15% | |
| 189 | SBUXSTARBUCKS CORP | 19,462 | $1.9B | 33.09% | |
| 190 | 7HPHP INC | 68,603 | $1.9B | 32.93% | |
| 191 | FISVFISERV INC | 8,519 | $1.9B | 32.61% | |
| 192 | TMTOYOTA MOTOR CORP | 10,554 | $1.9B | 32.29% | |
| 193 | APDAIR PRODS & CHEMS INC | 6,253 | $1.8B | 31.97% | |
| 194 | PAYXPAYCHEX INC | 11,799 | $1.8B | 31.55% | |
| 195 | TRVCCITIGROUP INC | 25,635 | $1.8B | 31.54% | |
| 196 | UBERUBER TECHNOLOGIES INC | 24,814 | $1.8B | 31.34% | |
| 197 | PLTRPALANTIR TECHNOLOGIES INC | 21,305 | $1.8B | 31.17% | |
| 198 | CLCOLGATE PALMOLIVE CO | 19,156 | $1.8B | 31.11% | |
| 199 | PLDPROLOGIS INC. | 15,975 | $1.8B | 30.96% | |
| 200 | GWXSPDR INDEX SHS FDS | 55,535 | $1.8B | 30.77% |