Ballentine Partners, LLC
Top Portfolio Positions
881 positions ·
$1,802,786,170 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 | 8.22% | |
| AAPL |
Apple Inc.
Technology
|
391,182 | $99,278,077 | 5.51% | |
| NVDA |
Nvidia Corp
Technology
|
497,183 | $86,708,712 | 4.81% | |
| MSFT |
Microsoft Corp
Technology
|
206,209 | $76,332,382 | 4.23% | |
| FMBH |
First Mid Bancshares, Inc.
Financial Services
|
1,672,486 | $68,889,697 | 3.82% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
4,668,926 | $67,092,465 | 3.72% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
177,873 | $51,149,157 | 2.84% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
204,324 | $42,554,557 | 2.36% | |
| META |
Meta Platforms, Inc.
Communication Services
|
57,450 | $32,868,866 | 1.82% | |
| AVGO |
Broadcom Inc.
Technology
|
98,919 | $30,616,418 | 1.70% |
Portfolio Trend
25 quarters · across all stocks
Holdings in KB
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,725,420 | 27,328 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $2,096,536 | 24,367 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,984,367 | 23,934 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $2,019,077 | 24,447 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $1,140,205 | 21,072 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,326,452 | 23,312 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $1,397,217 | 22,627 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,263,647 | 22,322 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,074,047 | 20,627 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $678,012 | 16,389 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $613,566 | 14,925 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $461,660 | 12,683 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $290,812 | 7,985 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $304,330 | 7,872 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $223,156 | 7,404 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $273,940 | 7,364 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $360,999 | 7,393 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $355,800 | 7,708 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $355,128 | 7,652 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $359,298 | 7,288 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $359,157 | 7,266 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $280,763 | 7,090 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $227,730 | 7,090 | Shares | Other | 2020-10-22 | |
| No 13F history on record for this holder in this stock. | ||||||