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 | Value |
|---|---|
VTIVANGUARD INDEX FDS | $1.7T |
ITOTISHARES TR | $452.4B |
AQLTISHARES TR | $419.4B |
IVVISHARES TR | $219.1B |
IEMGISHARES INC | $217.8B |
VEAVANGUARD TAX-MANAGED FDS | $210.1B |
SPYSPDR S&P 500 ETF TR | $129.7B |
VWOVANGUARD INTL EQUITY INDEX F | $114.5B |
VNQVANGUARD INDEX FDS | $106.6B |
VVVANGUARD INDEX FDS | $105.6B |
AAPLAPPLE INC | $88.4B |
MSFTMICROSOFT CORP | $78.5B |
IWBISHARES TR | $72.5B |
IJHISHARES TR | $71.3B |
SCHBSCHWAB STRATEGIC TR | $70.9B |
NVDANVIDIA CORPORATION | $60.8B |
IWVISHARES TR | $56.3B |
VOOVANGUARD INDEX FDS | $55.4B |
VNQIVANGUARD INTL EQUITY INDEX F | $51.9B |
IJRISHARES TR | $40.6B |
VIGVANGUARD SPECIALIZED FUNDS | $38.8B |
VGKVANGUARD INTL EQUITY INDEX F | $37.3B |
AMZNAMAZON COM INC | $37.1B |
METAMETA PLATFORMS INC | $34.1B |
SPDWSPDR INDEX SHS FDS | $32.1B |
EFAISHARES TR | $29.1B |
GOOGLALPHABET INC | $28.6B |
SCZISHARES TR | $26.3B |
VPLVANGUARD INTL EQUITY INDEX F | $24.6B |
IWFISHARES TR | $22.9B |
JPMJPMORGAN CHASE & CO. | $21.8B |
GOOGALPHABET INC | $20.4B |
NDQINVESCO QQQ TR | $20.0B |
SPEMSPDR INDEX SHS FDS | $19.5B |
AVGOBROADCOM INC | $19.1B |
SCHESCHWAB STRATEGIC TR | $19.1B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $18.5B |
JUSTGOLDMAN SACHS ETF TR | $17.8B |
VOVANGUARD INDEX FDS | $17.2B |
IGFISHARES TR | $15.4B |
TSLATESLA INC | $15.1B |
VXFVANGUARD INDEX FDS | $13.8B |
LLYELI LILLY & CO | $13.3B |
IEURISHARES TR | $12.9B |
VEUVANGUARD INTL EQUITY INDEX F | $12.6B |
XLRESELECT SECTOR SPDR TR | $12.1B |
VVISA INC | $11.8B |
MAMASTERCARD INCORPORATED | $10.6B |
MUMICRON TECHNOLOGY INC | $10.4B |
PGPROCTER AND GAMBLE CO | $10.2B |
HDHOME DEPOT INC | $10.0B |
EWJISHARES INC | $9.0B |
VBVANGUARD INDEX FDS | $8.9B |
COSTCOSTCO WHSL CORP NEW | $8.8B |
UNHUNITEDHEALTH GROUP INC | $8.7B |
JNJJOHNSON & JOHNSON | $8.4B |
GQ9SPDR GOLD TR | $8.2B |
ICFISHARES TR | $7.9B |
IWMISHARES TR | $7.4B |
WMTWALMART INC | $7.3B |
IAU*ISHARES GOLD TR | $6.9B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $6.9B |
ABBVABBVIE INC | $6.7B |
DWDMORGAN STANLEY | $6.6B |
CRMSALESFORCE INC | $6.6B |
XOMEXXON MOBIL CORP | $6.6B |
MCKMCKESSON CORP | $6.5B |
BACBANK AMERICA CORP | $6.4B |
MRKMERCK & CO INC | $6.3B |
ADPAUTOMATIC DATA PROCESSING IN | $6.3B |
ACNACCENTURE PLC IRELAND | $6.0B |
NFLXNETFLIX INC | $5.9B |
AXPAMERICAN EXPRESS CO | $5.7B |
IWDISHARES TR | $5.7B |
MCOMOODYS CORP | $5.6B |
ORCLORACLE CORP | $5.6B |
BRK-BBERKSHIRE HATHAWAY INC DEL | $5.4B |
HYGISHARES TR | $5.4B |
HONHONEYWELL INTL INC | $5.3B |
EEMISHARES TR | $5.3B |
KOCOCA COLA CO | $5.1B |
MCDMCDONALDS CORP | $5.0B |
ABTABBOTT LABS | $4.9B |
CVXCHEVRON CORP NEW | $4.9B |
VTVVANGUARD INDEX FDS | $4.9B |
XLKSELECT SECTOR SPDR TR | $4.7B |
GSGOLDMAN SACHS GROUP INC | $4.7B |
IWRISHARES TR | $4.7B |
RBLXROBLOX CORP | $4.5B |
BNDVANGUARD BD INDEX FDS | $4.5B |
ACWIISHARES TR | $4.4B |
IBMINTERNATIONAL BUSINESS MACHS | $4.4B |
CSCOCISCO SYS INC | $4.4B |
PEPPEPSICO INC | $4.3B |
TXNTEXAS INSTRS INC | $4.3B |
ACWXISHARES TR | $4.1B |
QCOMQUALCOMM INC | $4.1B |
FDXFEDEX CORP | $4.0B |
FORRFORRESTER RESH INC | $3.9B |
TMOTHERMO FISHER SCIENTIFIC INC | $3.9B |
Page 1 of 9Next