Latest Ballentine Partners, LLC Stock Portfolio
$5.27Billion– No. of Holdings #735
Ballentine Partners, LLC Performance:
2024 Q1: 2.34%YTD: 2.34%2023: 8.52%
Performance for 2024 Q1 is 2.34%, and YTD is 2.34%, 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 $5.3 Billions as of 31 Mar, 2024.
The top stock holdings of Ballentine Partners, LLC are VOO, IBCE, AGG. The fund has invested 29.5% of it's portfolio in VANGUARD INDEX FDS and 7.8% of portfolio in ISHARES TR.
The fund managers got completely rid off FIRST MID ILL BANCSHARES INC (FMBH), CONSOLIDATED COMM HLDGS INC (CNSL) and PROCEPT BIOROBOTICS CORP (PRCT) stocks. They significantly reduced their stock positions in GLOBE LIFE INC (GL), BROWN FORMAN CORP and GENERAL MLS INC (GIS). Ballentine Partners, LLC opened new stock positions in HDFC BANK LTD (HDB), COOPER COS INC (COO) and MICROSTRATEGY INC (MSTR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), TRACTOR SUPPLY CO (TSCO) and SNOWFLAKE INC (SNOW).
The top stock holdings of Ballentine Partners, LLC are VOO, IBCE, AGG. The fund has invested 29.5% of it's portfolio in VANGUARD INDEX FDS and 7.8% of portfolio in ISHARES TR.
The fund managers got completely rid off FIRST MID ILL BANCSHARES INC (FMBH), CONSOLIDATED COMM HLDGS INC (CNSL) and PROCEPT BIOROBOTICS CORP (PRCT) stocks. They significantly reduced their stock positions in GLOBE LIFE INC (GL), BROWN FORMAN CORP and GENERAL MLS INC (GIS). Ballentine Partners, LLC opened new stock positions in HDFC BANK LTD (HDB), COOPER COS INC (COO) and MICROSTRATEGY INC (MSTR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), TRACTOR SUPPLY CO (TSCO) and SNOWFLAKE INC (SNOW).
Ballentine Partners, LLC Equity Portfolio Value
Last Reported on: 11 Apr, 2024
Ballentine Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Ballentine Partners, LLC made a return of 2.34% in the last quarter. In trailing 12 months, it's portfolio return was 7.93%.
New Buys
| Ticker | $ Bought |
|---|---|
| hdfc bank ltd | 1,236,040 |
| cooper cos inc | 689,928 |
| microstrategy inc | 507,959 |
| bancolombia s a | 447,803 |
| corpay inc | 403,570 |
| valero energy corp | 356,912 |
| doordash inc | 338,791 |
New stocks bought by Ballentine Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 400 |
| tractor supply co | 338 |
| snowflake inc | 318 |
| vanguard whitehall fds | 192 |
| hershey co | 134 |
| exelon corp | 130 |
| moderna inc | 125 |
| old dominion freight line in | 111 |
Additions to existing portfolio by Ballentine Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -81.17 |
| general mls inc | -46.71 |
| pg&e corp | -44.57 |
| humana inc | -41.8 |
| devon energy corp new | -37.28 |
| newmont corp | -35.38 |
| nextera energy inc | -34.71 |
| gilead sciences inc | -26.98 |
Ballentine Partners, LLC reduced stake in above stock
Sold off
Sector Distribution
Ballentine Partners, LLC has about 84.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 84.1 |
| Technology | 5.2 |
| Healthcare | 2.1 |
| Financial Services | 1.9 |
| Consumer Cyclical | 1.6 |
| Industrials | 1.5 |
| Communication Services | 1.5 |
Market Cap. Distribution
Ballentine Partners, LLC has about 15.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 84.1 |
| MEGA-CAP | 8.1 |
| LARGE-CAP | 7.3 |
Stocks belong to which Index?
About 0% of the stocks held by Ballentine Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
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 735 stocks in it's portfolio. About 65% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for Ballentine Partners, LLC last quarter.
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 2,963 | 431,146 | added | 2.53 | ||
| AAPL | apple inc | 1.05 | 323,767 | 55,519,600 | added | 4.06 | ||
| AAXJ | ishares tr | 0.58 | 483,585 | 30,625,400 | reduced | -15.19 | ||
| AAXJ | ishares tr | 0.27 | 300,617 | 14,315,400 | added | 0.04 | ||
| AAXJ | ishares tr | 0.09 | 60,201 | 4,679,420 | added | 11.96 | ||
| AAXJ | ishares tr | 0.09 | 85,015 | 4,538,950 | reduced | -0.3 | ||
| AAXJ | ishares tr | 0.08 | 36,673 | 4,038,800 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 35,516 | 1,832,630 | reduced | -5.55 | ||
| AAXJ | ishares tr | 0.03 | 26,720 | 1,370,200 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 10,655 | 721,876 | reduced | -2.83 | ||
| AAXJ | ishares tr | 0.01 | 13,600 | 438,328 | reduced | -81.17 | ||
| ABBV | abbvie inc | 0.11 | 31,279 | 5,695,950 | added | 23.49 | ||
| ABC | cencora inc | 0.04 | 8,578 | 2,084,370 | added | 2.84 | ||
| ABNB | airbnb inc | 0.01 | 2,808 | 463,208 | added | 36.11 | ||
| ABT | abbott labs | 0.08 | 37,340 | 4,244,060 | added | 20.94 | ||
| ACN | accenture plc ireland | 0.12 | 17,955 | 6,223,380 | added | 5.41 | ||
| ACWF | ishares tr | 0.28 | 250,756 | 14,506,200 | reduced | -0.56 | ||
| ADBE | adobe inc | 0.07 | 7,447 | 3,757,760 | reduced | -0.72 | ||
| ADI | analog devices inc | 0.05 | 12,608 | 2,493,660 | reduced | -0.83 | ||
| ADP | automatic data processing in | 0.10 | 20,744 | 5,180,610 | added | 3.7 | ||