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 SERA
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $100,817 | 49,664 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $146,508 | 49,664 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $151,971 | 49,664 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $137,569 | 49,664 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $182,763 | 49,664 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $404,264 | 49,664 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $387,379 | 49,664 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $294,010 | 49,664 | Shares | Sole | 2024-08-06 | |
| No 13F history on record for this holder in this stock. | ||||||