Ballentine Partners, LLC
Top Portfolio Positions
881 positions ·
$1,803,623,307 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 | 5.50% | |
| 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 PSO
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $309,577 | 23,578 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $415,105 | 29,566 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $525,562 | 37,116 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $467,427 | 31,308 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $580,121 | 36,235 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $532,636 | 33,042 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $394,234 | 29,052 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $305,859 | 24,508 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $321,959 | 24,465 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $253,099 | 20,594 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $187,031 | 17,745 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $174,585 | 16,659 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $148,671 | 14,227 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $170,266 | 15,108 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $136,965 | 14,342 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $140,401 | 15,228 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $194,743 | 19,533 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $136,936 | 16,302 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $106,301 | 10,993 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $147,956 | 12,744 | Shares | Other | 2021-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||