Ballentine Partners, LLC Q4 2024 Filing
Filed January 16, 2025
Portfolio Value
$5.8B
Holdings
890
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (890 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 5,893,008 | $1.7T | 29263.08% | |
| 2 | ITOTISHARES TR | 3,517,157 | $452.4B | 7751.22% | |
| 3 | AQLTISHARES TR | 5,966,887 | $419.4B | 7185.37% | |
| 4 | IVVISHARES TR | 372,164 | $219.1B | 3753.90% | |
| 5 | IEMGISHARES INC | 4,170,307 | $217.8B | 3731.42% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 4,392,697 | $210.1B | 3599.24% | |
| 7 | SPYSPDR S&P 500 ETF TR | 221,243 | $129.7B | 2221.75% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 2,600,416 | $114.5B | 1962.27% | |
| 9 | VNQVANGUARD INDEX FDS | 1,196,218 | $106.6B | 1825.83% | |
| 10 | VVVANGUARD INDEX FDS | 391,380 | $105.6B | 1808.63% | |
| 11 | AAPLAPPLE INC | 353,038 | $88.4B | 1514.82% | |
| 12 | MSFTMICROSOFT CORP | 186,292 | $78.5B | 1345.43% | |
| 13 | IWBISHARES TR | 225,096 | $72.5B | 1242.54% | |
| 14 | IJHISHARES TR | 1,143,921 | $71.3B | 1221.30% | |
| 15 | SCHBSCHWAB STRATEGIC TR | 3,122,833 | $70.9B | 1214.63% | |
| 16 | NVDANVIDIA CORPORATION | 452,644 | $60.8B | 1041.53% | |
| 17 | IWVISHARES TR | 168,440 | $56.3B | 964.69% | |
| 18 | VOOVANGUARD INDEX FDS | 102,771 | $55.4B | 948.81% | |
| 19 | VNQIVANGUARD INTL EQUITY INDEX F | 1,310,823 | $51.9B | 888.53% | |
| 20 | IJRISHARES TR | 352,689 | $40.6B | 696.29% | |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 198,111 | $38.8B | 664.75% | |
| 22 | VGKVANGUARD INTL EQUITY INDEX F | 587,832 | $37.3B | 639.28% | |
| 23 | AMZNAMAZON COM INC | 169,193 | $37.1B | 636.02% | |
| 24 | METAMETA PLATFORMS INC | 58,218 | $34.1B | 584.07% | |
| 25 | SPDWSPDR INDEX SHS FDS | 940,120 | $32.1B | 549.78% | |
| 26 | EFAISHARES TR | 385,226 | $29.1B | 499.07% | |
| 27 | GOOGLALPHABET INC | 151,140 | $28.6B | 490.23% | |
| 28 | SCZISHARES TR | 433,166 | $26.3B | 450.89% | |
| 29 | VPLVANGUARD INTL EQUITY INDEX F | 346,491 | $24.6B | 421.76% | |
| 30 | IWFISHARES TR | 56,955 | $22.9B | 391.90% | |
| 31 | JPMJPMORGAN CHASE & CO. | 90,763 | $21.8B | 372.79% | |
| 32 | GOOGALPHABET INC | 107,062 | $20.4B | 349.35% | |
| 33 | NDQINVESCO QQQ TR | 39,181 | $20.0B | 343.21% | |
| 34 | SPEMSPDR INDEX SHS FDS | 508,176 | $19.5B | 334.10% | |
| 35 | AVGOBROADCOM INC | 82,265 | $19.1B | 326.79% | |
| 36 | SCHESCHWAB STRATEGIC TR | 715,382 | $19.1B | 326.42% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 40,707 | $18.5B | 316.16% | |
| 38 | JUSTGOLDMAN SACHS ETF TR | 213,969 | $17.8B | 304.79% | |
| 39 | VOVANGUARD INDEX FDS | 64,990 | $17.2B | 294.13% | |
| 40 | IGFISHARES TR | 294,401 | $15.4B | 263.67% | |
| 41 | TSLATESLA INC | 37,447 | $15.1B | 259.12% | |
| 42 | VXFVANGUARD INDEX FDS | 72,815 | $13.8B | 237.03% | |
| 43 | LLYELI LILLY & CO | 17,260 | $13.3B | 228.31% | |
| 44 | IEURISHARES TR | 239,846 | $12.9B | 221.84% | |
| 45 | VEUVANGUARD INTL EQUITY INDEX F | 220,099 | $12.6B | 216.51% | |
| 46 | XLRESELECT SECTOR SPDR TR | 298,364 | $12.1B | 207.92% | |
| 47 | VVISA INC | 37,323 | $11.8B | 202.11% | |
| 48 | MAMASTERCARD INCORPORATED | 20,210 | $10.6B | 182.34% | |
| 49 | MUMICRON TECHNOLOGY INC | 123,448 | $10.4B | 178.02% | |
| 50 | PGPROCTER AND GAMBLE CO | 61,070 | $10.2B | 175.43% | |
| 51 | HDHOME DEPOT INC | 25,743 | $10.0B | 171.58% | |
| 52 | EWJISHARES INC | 134,773 | $9.0B | 154.95% | |
| 53 | VBVANGUARD INDEX FDS | 37,010 | $8.9B | 152.37% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 9,645 | $8.8B | 151.42% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 17,102 | $8.7B | 148.23% | |
| 56 | JNJJOHNSON & JOHNSON | 57,853 | $8.4B | 143.36% | |
| 57 | GQ9SPDR GOLD TR | 33,681 | $8.2B | 139.74% | |
| 58 | ICFISHARES TR | 131,141 | $7.9B | 135.41% | |
| 59 | IWMISHARES TR | 33,476 | $7.4B | 126.74% | |
| 60 | WMTWALMART INC | 80,762 | $7.3B | 125.03% | |
| 61 | IAU*ISHARES GOLD TR | 139,891 | $6.9B | 118.67% | |
| 62 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 34,792 | $6.9B | 117.73% | |
| 63 | ABBVABBVIE INC | 37,613 | $6.7B | 114.52% | |
| 64 | DWDMORGAN STANLEY | 52,849 | $6.6B | 113.84% | |
| 65 | CRMSALESFORCE INC | 19,760 | $6.6B | 113.20% | |
| 66 | XOMEXXON MOBIL CORP | 61,389 | $6.6B | 113.15% | |
| 67 | MCKMCKESSON CORP | 11,492 | $6.5B | 112.22% | |
| 68 | BACBANK AMERICA CORP | 146,331 | $6.4B | 110.20% | |
| 69 | MRKMERCK & CO INC | 63,509 | $6.3B | 108.25% | |
| 70 | ADPAUTOMATIC DATA PROCESSING IN | 21,401 | $6.3B | 107.34% | |
| 71 | ACNACCENTURE PLC IRELAND | 17,055 | $6.0B | 102.80% | |
| 72 | NFLXNETFLIX INC | 6,633 | $5.9B | 101.31% | |
| 73 | AXPAMERICAN EXPRESS CO | 19,091 | $5.7B | 97.08% | |
| 74 | IWDISHARES TR | 30,561 | $5.7B | 96.94% | |
| 75 | MCOMOODYS CORP | 11,848 | $5.6B | 96.10% | |
| 76 | ORCLORACLE CORP | 33,416 | $5.6B | 95.41% | |
| 77 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $5.4B | 93.34% | |
| 78 | HYGISHARES TR | 68,141 | $5.4B | 91.83% | |
| 79 | HONHONEYWELL INTL INC | 23,593 | $5.3B | 91.32% | |
| 80 | EEMISHARES TR | 125,573 | $5.3B | 89.98% | |
| 81 | KOCOCA COLA CO | 81,972 | $5.1B | 87.45% | |
| 82 | MCDMCDONALDS CORP | 17,208 | $5.0B | 85.47% | |
| 83 | ABTABBOTT LABS | 43,538 | $4.9B | 84.38% | |
| 84 | CVXCHEVRON CORP NEW | 33,901 | $4.9B | 84.13% | |
| 85 | VTVVANGUARD INDEX FDS | 28,954 | $4.9B | 83.99% | |
| 86 | XLKSELECT SECTOR SPDR TR | 20,256 | $4.7B | 80.70% | |
| 87 | GSGOLDMAN SACHS GROUP INC | 8,181 | $4.7B | 80.26% | |
| 88 | IWRISHARES TR | 52,647 | $4.7B | 79.74% | |
| 89 | RBLXROBLOX CORP | 77,315 | $4.5B | 76.65% | |
| 90 | BNDVANGUARD BD INDEX FDS | 62,165 | $4.5B | 76.60% | |
| 91 | ACWIISHARES TR | 37,838 | $4.4B | 76.18% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 20,127 | $4.4B | 75.81% | |
| 93 | CSCOCISCO SYS INC | 74,247 | $4.4B | 75.31% | |
| 94 | PEPPEPSICO INC | 28,566 | $4.3B | 74.43% | |
| 95 | TXNTEXAS INSTRS INC | 22,703 | $4.3B | 72.94% | |
| 96 | ACWXISHARES TR | 79,395 | $4.1B | 70.96% | |
| 97 | QCOMQUALCOMM INC | 26,822 | $4.1B | 70.60% | |
| 98 | FDXFEDEX CORP | 14,345 | $4.0B | 69.15% | |
| 99 | FORRFORRESTER RESH INC | 250,559 | $3.9B | 67.27% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC | 7,456 | $3.9B | 66.46% |
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