Ballentine Partners, LLC
Top Portfolio Positions
878 positions ·
$1,781,639,037 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
227,871 | $148,193,625 | 8.32% | |
| AAPL |
Apple Inc.
Technology
|
391,182 | $99,278,077 | 5.57% | |
| NVDA |
Nvidia Corp
Technology
|
497,183 | $86,708,712 | 4.87% | |
| MSFT |
Microsoft Corp
Technology
|
206,209 | $76,332,382 | 4.28% | |
| FMBH |
First Mid Bancshares, Inc.
Financial Services
|
1,672,486 | $68,889,697 | 3.87% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
4,668,926 | $67,092,465 | 3.77% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
177,873 | $51,149,157 | 2.87% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
204,324 | $42,554,557 | 2.39% | |
| META |
Meta Platforms, Inc.
Communication Services
|
57,450 | $32,868,866 | 1.84% | |
| AVGO |
Broadcom Inc.
Technology
|
98,919 | $30,616,418 | 1.72% |
Portfolio Trend
Holdings in ENIC
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $230,848 | 58,591 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $236,673 | 58,874 | Shares | Other | 2026-02-03 | |
| 2025-09-30 | $277,216 | 71,264 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $273,294 | 75,288 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $153,441 | 46,924 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $115,162 | 39,987 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $64,998 | 23,297 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $88,636 | 31,656 | Shares | Other | 2024-08-06 | |
| 2024-03-31 | $91,155 | 29,887 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $87,210 | 26,917 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $74,130 | 25,044 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $77,585 | 23,299 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $51,699 | 19,148 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $42,045 | 18,687 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $37,282 | 27,017 | Shares | Other | 2022-10-26 | |
| 2022-03-31 | $15,927 | 10,081 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $25,209 | 13,928 | Shares | Other | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||