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 WIT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,994,819 | 940,953 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $1,516,897 | 534,119 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,281,551 | 487,282 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,859,247 | 615,645 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $1,596,459 | 521,719 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,785,904 | 504,493 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $769,359 | 237,457 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $699,532 | 229,355 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $654,631 | 227,698 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $519,001 | 186,356 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $307,407 | 127,028 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $237,651 | 100,700 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $84,503 | 37,641 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $72,989 | 31,326 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $66,738 | 28,339 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $58,781 | 22,140 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $87,246 | 22,632 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $111,073 | 22,761 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $99,968 | 22,643 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $88,420 | 22,643 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $71,778 | 22,643 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $63,966 | 22,643 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $53,211 | 22,643 | Shares | Other | 2020-10-22 | |
| 2020-06-30 | $28,010 | 16,925 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $16,745 | 10,804 | Shares | Other | 2020-04-23 | |
| No 13F history on record for this holder in this stock. | ||||||