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 TKC
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $617,351 | 102,380 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $340,945 | 62,330 | Shares | Other | 2026-02-03 | |
| 2025-09-30 | $435,252 | 72,301 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $440,942 | 72,883 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $455,677 | 73,260 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $489,187 | 75,144 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $433,825 | 63,056 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $403,635 | 53,250 | Shares | Other | 2024-08-06 | |
| 2024-03-31 | $279,590 | 53,871 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $204,193 | 42,452 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $168,382 | 35,599 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $109,273 | 30,609 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $105,646 | 24,569 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $112,382 | 23,462 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $54,992 | 20,674 | Shares | Other | 2022-10-26 | |
| 2021-03-31 | $48,680 | 10,424 | Shares | Other | 2021-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||