CIK: 1374889
BALLENTINE, FINN & COMPANY, INC.
Address: 230 3rd Avenue, 6th Floor, Waltham, MA 02451
α Alpha 0.7100↭ Flow 0.5000Mixed Active/Passive
1,102holdings (Q4 2025)
$7.12B13F reported value
+86 NEW+422 INCREASED-387 DECREASED-93 EXITED114 UNCHANGED
Total (Q4 25): $7,118,818,578
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$5.27B+$1.29B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $7.12B | $-0.08B | -1.1% |
| Q3 25 | $7.20B | +$0.56B | +8.5% |
| Q2 25 | $6.64B | +$0.87B | +15.1% |
| Q1 25 | $5.77B | $-0.07B | -1.2% |
| Q4 24 | $5.84B | $-0.01B | -0.2% |
| Q3 24 | $5.85B | +$0.44B | +8.2% |
| Q2 24 | $5.41B | +$0.14B | +2.6% |
| Q1 24 | $5.27B | +$0.37B | +7.4% |
| Q4 23 | $4.90B | +$0.65B | +15.2% |
| Q3 23 | $4.25B | $-0.10B | -2.4% |
| Q2 23 | $4.36B | +$0.38B | +9.6% |
| Q1 23 | $3.97B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 2428 | $7,118,818,578 | 13F-HR | 3-Feb-2026 | 0001172661-26-000457 |
| Q3 25 | 30-Sep-2025 | 2270 | $7,201,485,228 | 13F-HR | 3-Nov-2025 | 0001172661-25-004541 |
| Q2 25 | 30-Jun-2025 | 2278 | $6,638,083,839 | 13F-HR | 15-Jul-2025 | 0001172661-25-002596 |
| Q1 25 | 31-Mar-2025 | 1776 | $5,769,046,700 | 13F-HR | 1-May-2025 | 0001172661-25-001551 |
| Q4 24 | 31-Dec-2024 | 1943 | $5,836,203,996 | 13F-HR | 16-Jan-2025 | 0001172661-25-000227 |
| Q3 24 | 30-Sep-2024 | 1674 | $5,846,323,107 | 13F-HR | 23-Oct-2024 | 0001172661-24-004333 |
| Q2 24 | 30-Jun-2024 | 1569 | $5,405,519,156 | 13F-HR | 6-Aug-2024 | 0001172661-24-003111 |
| Q1 24 | 31-Mar-2024 | 1548 | $5,267,451,899 | 13F-HR | 11-Apr-2024 | 0001172661-24-001827 |
| Q4 23 | 31-Dec-2023 | 1547 | $4,902,288,397 | 13F-HR | 23-Jan-2024 | 0001172661-24-000307 |
| Q3 23 | 30-Sep-2023 | 1389 | $4,254,223,283 | 13F-HR | 19-Oct-2023 | 0001172661-23-003458 |
| Q2 23 | 30-Jun-2023 | 1409 | $4,356,874,356 | 13F-HR | 26-Jul-2023 | 0001172661-23-002624 |
| Q1 23 | 31-Mar-2023 | 1374 | $3,974,113,694 | 13F-HR | 27-Apr-2023 | 0001172661-23-001763 |
| Q4 22 | 31-Dec-2022 | 1234 | $3,364,851,758 | 13F-HR | 27-Jan-2023 | 0001172661-23-000320 |
| Q3 22 | 30-Sep-2022 | 1173 | $2,889,748,000 | 13F-HR | 26-Oct-2022 | 0001172661-22-002239 |
| Q2 22 | 30-Jun-2022 | 1095 | $2,828,688,000 | 13F-HR | 9-Aug-2022 | 0001172661-22-001755 |
| Q1 22 | 31-Mar-2022 | 1204 | $3,193,200,000 | 13F-HR | 5-May-2022 | 0001172661-22-001179 |
| Q4 21 | 31-Dec-2021 | 1161 | $3,345,389,000 | 13F-HR | 14-Feb-2022 | 0001172661-22-000414 |
| Q3 21 | 30-Sep-2021 | 1010 | $2,950,664,000 | 13F-HR | 27-Oct-2021 | 0001172661-21-002066 |
| Q2 21 | 30-Jun-2021 | 1042 | $2,895,893,000 | 13F-HR | 12-Aug-2021 | 0001172661-21-001631 |
| Q1 21 | 31-Mar-2021 | 1013 | $2,696,307,000 | 13F-HR | 11-May-2021 | 0001172661-21-001087 |
| Q4 20 | 31-Dec-2020 | 943 | $2,524,069,000 | 13F-HR | 25-Jan-2021 | 0001172661-21-000188 |
| Q3 20 | 30-Sep-2020 | 989 | $2,261,869,000 | 13F-HR | 22-Oct-2020 | 0001172661-20-002025 |
| Q2 20 | 30-Jun-2020 | 939 | $2,090,040,000 | 13F-HR | 31-Jul-2020 | 0001172661-20-001567 |
| Q1 20 | 31-Mar-2020 | 878 | $1,718,416,000 | 13F-HR | 23-Apr-2020 | 0001172661-20-001087 |
| Q4 19 | 31-Dec-2019 | 1032 | $2,205,987,000 | 13F-HR | 22-Jan-2020 | 0001172661-20-000230 |
| Q3 19 | 30-Sep-2019 | 1003 | $2,128,754,000 | 13F-HR | 21-Oct-2019 | 0001172661-19-002052 |
| Q2 19 | 30-Jun-2019 | 1048 | $2,084,082,000 | 13F-HR | 25-Jul-2019 | 0001172661-19-001576 |
| Q1 19 | 31-Mar-2019 | 784 | $1,922,485,000 | 13F-HR | 9-May-2019 | 0001172661-19-001137 |
| Q4 18 | 31-Dec-2018 | 860 | $1,733,927,000 | 13F-HR | 4-Feb-2019 | 0001172661-19-000289 |
| Q3 18 | 30-Sep-2018 | 914 | $1,915,206,000 | 13F-HR | 30-Oct-2018 | 0001172661-18-001894 |
| Q2 18 | 30-Jun-2018 | 899 | $1,802,957,000 | 13F-HR | 19-Jul-2018 | 0001172661-18-001400 |
| Q1 18 | 31-Mar-2018 | 902 | $1,779,611,000 | 13F-HR | 26-Apr-2018 | 0001172661-18-000971 |
| Q4 17 | 31-Dec-2017 | 954 | $1,831,167,000 | 13F-HR | 2-Feb-2018 | 0001172661-18-000235 |
| Q4 16 | 31-Dec-2016 | 417 | $1,294,743 | 13F-HR | 3-Feb-2017 | 0001172661-17-000233 |
| Q3 16 | 30-Sep-2016 | 534 | $1,231,462 | 13F-HR | 1-Nov-2016 | 0001172661-16-004080 |
| Q2 16 | 30-Jun-2016 | 688 | $1,186,078 | 13F-HR | 3-Aug-2016 | 0001172661-16-003640 |
| Q1 16 | 31-Mar-2016 | 760 | $1,136,573 | 13F-HR | 9-May-2016 | 0001172661-16-003171 |
| Q4 15 | 31-Dec-2015 | 317 | $1,026,419 | 13F-HR | 28-Jan-2016 | 0001172661-16-002356 |