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 PTLO
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $98,351 | 18,592 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $89,306 | 19,671 | Shares | Other | 2026-02-03 | |
| No 13F history on record for this holder in this stock. | ||||||