Ballentine Partners, LLC Q1 2024 Filing
Filed April 11, 2024
Portfolio Value
$5.3B
Holdings
739
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (739 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BXBLACKSTONE INC | 10,017 | $1.3B | 24.98% | |
| 202 | WITWIPRO LTD | 227,698 | $1.3B | 24.86% | |
| 203 | HCAHCA HEALTHCARE INC | 3,879 | $1.3B | 24.56% | |
| 204 | ISRGINTUITIVE SURGICAL INC | 3,236 | $1.3B | 24.52% | |
| 205 | MGVVANGUARD WORLD FD | 10,700 | $1.3B | 24.28% | |
| 206 | SAIASAIA INC | 2,150 | $1.3B | 23.88% | |
| 207 | MOHMOLINA HEALTHCARE INC | 3,024 | $1.2B | 23.59% | |
| 208 | HDBHDFC BANK LTD | 22,084 | $1.2B | 23.47% | |
| 209 | ETNEATON CORP PLC | 3,941 | $1.2B | 23.39% | |
| 210 | SNOWSNOWFLAKE INC | 7,518 | $1.2B | 23.06% | |
| 211 | PAYXPAYCHEX INC | 9,872 | $1.2B | 23.01% | |
| 212 | MDTMEDTRONIC PLC | 13,769 | $1.2B | 22.78% | |
| 213 | AZTAAZENTA INC | 19,878 | $1.2B | 22.75% | |
| 214 | MARMARRIOTT INTL INC NEW | 4,729 | $1.2B | 22.65% | |
| 215 | SHWSHERWIN WILLIAMS CO | 3,407 | $1.2B | 22.47% | |
| 216 | TSCOTRACTOR SUPPLY CO | 4,411 | $1.2B | 21.92% | |
| 217 | FISVFISERV INC | 7,162 | $1.1B | 21.73% | |
| 218 | 4I1PHILIP MORRIS INTL INC | 12,427 | $1.1B | 21.62% | |
| 219 | CMECME GROUP INC | 5,254 | $1.1B | 21.47% | |
| 220 | CHTCHUNGHWA TELECOM CO LTD | 28,696 | $1.1B | 21.32% | |
| 221 | IRINGERSOLL RAND INC | 11,719 | $1.1B | 21.12% | |
| 222 | GPCGENUINE PARTS CO | 7,178 | $1.1B | 21.11% | |
| 223 | INFYINFOSYS LTD | 61,832 | $1.1B | 21.05% | |
| 224 | RWXSPDR INDEX SHS FDS | 42,134 | $1.1B | 20.87% | |
| 225 | ATDATI INC | 21,456 | $1.1B | 20.84% | |
| 226 | VBRVANGUARD INDEX FDS | 5,716 | $1.1B | 20.82% | |
| 227 | ROSTROSS STORES INC | 7,397 | $1.1B | 20.61% | |
| 228 | BKNGBOOKING HOLDINGS INC | 299 | $1.1B | 20.59% | |
| 229 | AWCAMERICAN WTR WKS CO INC NEW | 8,860 | $1.1B | 20.56% | |
| 230 | XLVSELECT SECTOR SPDR TR | 7,309 | $1.1B | 20.50% | |
| 231 | ORLYOREILLY AUTOMOTIVE INC | 953 | $1.1B | 20.42% | |
| 232 | CTEFEA SERIES TRUST | 50,537 | $1.1B | 20.40% | |
| 233 | KBIAKB FINL GROUP INC | 20,627 | $1.1B | 20.39% | |
| 234 | MDLZMONDELEZ INTL INC | 15,170 | $1.1B | 20.16% | |
| 235 | JJACOBS SOLUTIONS INC | 6,846 | $1.1B | 19.98% | |
| 236 | FQIDIGITAL RLTY TR INC | 7,279 | $1.0B | 19.90% | |
| 237 | DELLDELL TECHNOLOGIES INC | 9,186 | $1.0B | 19.90% | |
| 238 | DDDUPONT DE NEMOURS INC | 13,653 | $1.0B | 19.87% | |
| 239 | KLACKLA CORP | 1,497 | $1.0B | 19.85% | |
| 240 | RBLXROBLOX CORP | 27,126 | $1.0B | 19.66% | |
| 241 | SHGSHINHAN FINANCIAL GROUP CO L | 29,153 | $1.0B | 19.64% | |
| 242 | BABOEING CO | 5,361 | $1.0B | 19.64% | |
| 243 | KRKROGER CO | 18,027 | $1.0B | 19.55% | |
| 244 | STTSTATE STR CORP | 13,299 | $1.0B | 19.52% | |
| 245 | MSCIMSCI INC | 1,827 | $1.0B | 19.44% | |
| 246 | ELVELEVANCE HEALTH INC | 1,974 | $1.0B | 19.43% | |
| 247 | OCOWENS CORNING NEW | 6,014 | $1.0B | 19.04% | |
| 248 | REGNREGENERON PHARMACEUTICALS | 1,040 | $1.0B | 19.00% | |
| 249 | TRVTRAVELERS COMPANIES INC | 4,346 | $1.0B | 18.99% | |
| 250 | GISGENERAL MLS INC | 14,225 | $995.3M | 18.90% | |
| 251 | AEPAMERICAN ELEC PWR CO INC | 11,488 | $989.1M | 18.78% | |
| 252 | WFWOORI FINL GROUP INC | 30,479 | $988.4M | 18.76% | |
| 253 | NOCNORTHROP GRUMMAN CORP | 2,062 | $987.0M | 18.74% | |
| 254 | BKBANK NEW YORK MELLON CORP | 17,065 | $983.3M | 18.67% | |
| 255 | WMBWILLIAMS COS INC | 25,218 | $982.7M | 18.66% | |
| 256 | RDYDR REDDYS LABS LTD | 13,391 | $982.2M | 18.65% | |
| 257 | CTVACORTEVA INC | 16,740 | $965.4M | 18.33% | |
| 258 | PNCPNC FINL SVCS GROUP INC | 5,964 | $963.8M | 18.30% | |
| 259 | TMUST-MOBILE US INC | 5,885 | $960.5M | 18.24% | |
| 260 | YUMYUM BRANDS INC | 6,918 | $959.2M | 18.21% | |
| 261 | CHDCHURCH & DWIGHT CO INC | 9,189 | $958.5M | 18.20% | |
| 262 | VGTVANGUARD WORLD FD | 1,828 | $958.5M | 18.20% | |
| 263 | HLTHILTON WORLDWIDE HLDGS INC | 4,461 | $951.6M | 18.07% | |
| 264 | SAPSAP SE | 4,829 | $941.8M | 17.88% | |
| 265 | TFCTRUIST FINL CORP | 23,898 | $931.5M | 17.68% | |
| 266 | SONYSONY GROUP CORP | 10,787 | $924.9M | 17.56% | |
| 267 | UBSUBS GROUP AG | 30,076 | $923.9M | 17.54% | |
| 268 | DEODIAGEO PLC | 6,171 | $917.9M | 17.43% | |
| 269 | UMCUNITED MICROELECTRONICS CORP | 113,245 | $916.2M | 17.39% | |
| 270 | IJKISHARES TR | 9,976 | $910.3M | 17.28% | |
| 271 | 8CWCROWN CASTLE INC | 8,532 | $902.9M | 17.14% | |
| 272 | PPGPPG INDS INC | 6,224 | $901.9M | 17.12% | |
| 273 | BABAALIBABA GROUP HLDG LTD | 12,346 | $893.4M | 16.96% | |
| 274 | BDXBECTON DICKINSON & CO | 3,580 | $885.9M | 16.82% | |
| 275 | GDGENERAL DYNAMICS CORP | 3,075 | $868.7M | 16.49% | |
| 276 | ECLECOLAB INC | 3,685 | $850.9M | 16.15% | |
| 277 | USBUS BANCORP DEL | 18,996 | $849.1M | 16.12% | |
| 278 | CLCOLGATE PALMOLIVE CO | 9,336 | $840.7M | 15.96% | |
| 279 | ROPROPER TECHNOLOGIES INC | 1,498 | $840.1M | 15.95% | |
| 280 | PWRQUANTA SVCS INC | 3,230 | $839.2M | 15.93% | |
| 281 | WRBBERKLEY W R CORP | 9,479 | $838.3M | 15.92% | |
| 282 | TTENTOTALENERGIES SE | 12,173 | $837.9M | 15.91% | |
| 283 | FASTFASTENAL CO | 10,832 | $835.6M | 15.86% | |
| 284 | WATWATERS CORP | 2,415 | $831.3M | 15.78% | |
| 285 | EQIXEQUINIX INC | 1,002 | $827.0M | 15.70% | |
| 286 | XYLXYLEM INC | 6,379 | $824.4M | 15.65% | |
| 287 | MSIMOTOROLA SOLUTIONS INC | 2,320 | $823.6M | 15.63% | |
| 288 | WECWEC ENERGY GROUP INC | 10,028 | $823.5M | 15.63% | |
| 289 | SYYSYSCO CORP | 10,055 | $816.3M | 15.50% | |
| 290 | GLWCORNING INC | 24,715 | $814.6M | 15.46% | |
| 291 | ULUNILEVER PLC | 16,210 | $813.6M | 15.45% | |
| 292 | DGDOLLAR GEN CORP NEW | 5,213 | $813.5M | 15.44% | |
| 293 | GILDGILEAD SCIENCES INC | 11,051 | $809.5M | 15.37% | |
| 294 | PYPLPAYPAL HLDGS INC | 12,050 | $807.2M | 15.32% | |
| 295 | WSMWILLIAMS SONOMA INC | 2,499 | $793.5M | 15.06% | |
| 296 | RELXRELX PLC | 18,304 | $792.4M | 15.04% | |
| 297 | CARRCARRIER GLOBAL CORPORATION | 13,524 | $786.1M | 14.92% | |
| 298 | TRVCCITIGROUP INC | 12,388 | $783.4M | 14.87% | |
| 299 | CMGCHIPOTLE MEXICAN GRILL INC | 269 | $781.9M | 14.84% | |
| 300 | PCARPACCAR INC | 6,262 | $775.8M | 14.73% |