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 |
|---|---|---|---|---|---|
| 301 | MLMMARTIN MARIETTA MATLS INC | 1,257 | $771.7M | 14.65% | |
| 302 | PHPARKER-HANNIFIN CORP | 1,363 | $757.5M | 14.38% | |
| 303 | URIUNITED RENTALS INC | 1,045 | $753.6M | 14.31% | |
| 304 | HIIHUNTINGTON INGALLS INDS INC | 2,583 | $752.9M | 14.29% | |
| 305 | CNACNA FINL CORP | 16,530 | $750.8M | 14.25% | |
| 306 | VTVANGUARD INTL EQUITY INDEX F | 6,719 | $742.5M | 14.10% | |
| 307 | HPEHEWLETT PACKARD ENTERPRISE C | 41,293 | $732.1M | 13.90% | |
| 308 | BKRBAKER HUGHES COMPANY | 21,678 | $726.2M | 13.79% | |
| 309 | A4SAMERIPRISE FINL INC | 1,651 | $723.9M | 13.74% | |
| 310 | XELXCEL ENERGY INC | 13,467 | $723.9M | 13.74% | |
| 311 | AAXJISHARES TR | 10,655 | $721.9M | 13.70% | |
| 312 | HALHALLIBURTON CO | 18,227 | $718.5M | 13.64% | |
| 313 | SCHFSCHWAB STRATEGIC TR | 18,383 | $717.3M | 13.62% | |
| 314 | FCXFREEPORT-MCMORAN INC | 15,235 | $716.4M | 13.60% | |
| 315 | DUKDUKE ENERGY CORP NEW | 7,278 | $703.9M | 13.36% | |
| 316 | STZCONSTELLATION BRANDS INC | 2,588 | $703.3M | 13.35% | |
| 317 | LKQ1LKQ CORP | 13,158 | $702.8M | 13.34% | |
| 318 | MTDMETTLER TOLEDO INTERNATIONAL | 527 | $701.6M | 13.32% | |
| 319 | AONAON PLC | 2,101 | $701.1M | 13.31% | |
| 320 | AMEAMETEK INC | 3,804 | $695.8M | 13.21% | |
| 321 | CBRECBRE GROUP INC | 7,145 | $694.8M | 13.19% | |
| 322 | GMGENERAL MTRS CO | 15,247 | $691.5M | 13.13% | |
| 323 | CMICUMMINS INC | 2,345 | $691.0M | 13.12% | |
| 324 | INGING GROEP N.V. | 41,899 | $690.9M | 13.12% | |
| 325 | COOCOOPER COS INC | 6,800 | $689.9M | 13.10% | |
| 326 | LHXL3HARRIS TECHNOLOGIES INC | 3,234 | $689.2M | 13.08% | |
| 327 | JCIJOHNSON CTLS INTL PLC | 10,550 | $689.1M | 13.08% | |
| 328 | COINCOINBASE GLOBAL INC | 2,596 | $688.3M | 13.07% | |
| 329 | TDTORONTO DOMINION BK ONT | 11,227 | $677.9M | 12.87% | |
| 330 | QUALISHARES TR | 4,102 | $674.2M | 12.80% | |
| 331 | SHELSHELL PLC | 10,045 | $673.4M | 12.78% | |
| 332 | BNSBANK NOVA SCOTIA HALIFAX | 12,868 | $666.3M | 12.65% | |
| 333 | ICEINTERCONTINENTAL EXCHANGE IN | 4,835 | $664.5M | 12.61% | |
| 334 | SPGSIMON PPTY GROUP INC NEW | 4,238 | $663.2M | 12.59% | |
| 335 | ANETEURARISTA NETWORKS INC | 2,280 | $661.2M | 12.55% | |
| 336 | TELTE CONNECTIVITY LTD | 4,532 | $658.2M | 12.50% | |
| 337 | CVSCVS HEALTH CORP | 8,221 | $655.7M | 12.45% | |
| 338 | LNGCHENIERE ENERGY INC | 4,059 | $654.6M | 12.43% | |
| 339 | GSKGSK PLC | 15,081 | $646.5M | 12.27% | |
| 340 | IDXXIDEXX LABS INC | 1,188 | $641.4M | 12.18% | |
| 341 | VBKVANGUARD INDEX FDS | 2,440 | $636.2M | 12.08% | |
| 342 | ESGVVANGUARD WORLD FD | 6,816 | $635.2M | 12.06% | |
| 343 | SMFGSUMITOMO MITSUI FINL GROUP I | 53,380 | $628.3M | 11.93% | |
| 344 | OTISOTIS WORLDWIDE CORP | 6,326 | $628.0M | 11.92% | |
| 345 | RACEFERRARI N V | 1,431 | $623.9M | 11.84% | |
| 346 | NDAQNASDAQ INC | 9,856 | $621.9M | 11.81% | |
| 347 | IWPISHARES TR | 5,434 | $620.2M | 11.77% | |
| 348 | CDNSCADENCE DESIGN SYSTEM INC | 1,985 | $617.9M | 11.73% | |
| 349 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 8,764 | $613.0M | 11.64% | |
| 350 | KRCKILROY RLTY CORP | 16,809 | $612.4M | 11.63% | |
| 351 | DTDWISDOMTREE TR | 8,640 | $611.0M | 11.60% | |
| 352 | TTTRANE TECHNOLOGIES PLC | 1,997 | $599.5M | 11.38% | |
| 353 | KBHKB HOME | 8,457 | $599.4M | 11.38% | |
| 354 | RCLROYAL CARIBBEAN GROUP | 4,304 | $598.3M | 11.36% | |
| 355 | DONSPDR DOW JONES INDL AVERAGE | 1,502 | $597.4M | 11.34% | |
| 356 | METMETLIFE INC | 8,033 | $595.3M | 11.30% | |
| 357 | NGGNATIONAL GRID PLC | 8,685 | $592.5M | 11.25% | |
| 358 | MOALTRIA GROUP INC | 13,568 | $591.8M | 11.24% | |
| 359 | DDOMINION ENERGY INC | 12,030 | $591.8M | 11.23% | |
| 360 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,426 | $584.2M | 11.09% | |
| 361 | FMCFMC CORP | 9,135 | $581.9M | 11.05% | |
| 362 | BGBUNGE GLOBAL SA | 5,650 | $579.2M | 11.00% | |
| 363 | ERIEERIE INDTY CO | 1,427 | $573.0M | 10.88% | |
| 364 | IOSPINNOSPEC INC | 4,408 | $568.3M | 10.79% | |
| 365 | CRWDCROWDSTRIKE HLDGS INC | 1,772 | $568.1M | 10.78% | |
| 366 | ONON SEMICONDUCTOR CORP | 7,723 | $568.0M | 10.78% | |
| 367 | DFIVDIMENSIONAL ETF TRUST | 15,313 | $562.8M | 10.68% | |
| 368 | STLASTELLANTIS N.V | 19,821 | $561.1M | 10.65% | |
| 369 | SLBSCHLUMBERGER LTD | 10,079 | $552.4M | 10.49% | |
| 370 | TELFYTELEFONICA S A | 125,064 | $551.5M | 10.47% | |
| 371 | CNCCENTENE CORP DEL | 6,848 | $537.4M | 10.20% | |
| 372 | DHID R HORTON INC | 3,261 | $536.6M | 10.19% | |
| 373 | FTVFORTIVE CORP | 6,228 | $535.7M | 10.17% | |
| 374 | HBC2HSBC HLDGS PLC | 13,609 | $535.6M | 10.17% | |
| 375 | EMLCVANECK ETF TRUST | 21,835 | $535.2M | 10.16% | |
| 376 | NUENUCOR CORP | 2,695 | $533.3M | 10.13% | |
| 377 | CTRACOTERRA ENERGY INC | 18,997 | $529.6M | 10.05% | |
| 378 | ZBHZIMMER BIOMET HOLDINGS INC | 3,957 | $522.2M | 9.91% | |
| 379 | PEOEXELON CORP | 13,838 | $519.9M | 9.87% | |
| 380 | WEXWEX INC | 2,166 | $514.5M | 9.77% | |
| 381 | PRUPRUDENTIAL FINL INC | 4,370 | $513.0M | 9.74% | |
| 382 | FITBFIFTH THIRD BANCORP | 13,772 | $512.5M | 9.73% | |
| 383 | TIPISHARES TR | 4,736 | $508.7M | 9.66% | |
| 384 | ILMNILLUMINA INC | 3,704 | $508.7M | 9.66% | |
| 385 | MIGAMICROSTRATEGY INC | 298 | $508.0M | 9.64% | |
| 386 | MRNAMODERNA INC | 4,747 | $505.8M | 9.60% | |
| 387 | FDSFACTSET RESH SYS INC | 1,109 | $503.9M | 9.57% | |
| 388 | EWEDWARDS LIFESCIENCES CORP | 5,236 | $500.4M | 9.50% | |
| 389 | EBAEBAY INC. | 9,413 | $496.8M | 9.43% | |
| 390 | VTIPVANGUARD MALVERN FDS | 10,340 | $495.2M | 9.40% | |
| 391 | SYFSYNCHRONY FINANCIAL | 11,439 | $493.2M | 9.36% | |
| 392 | CAGCONAGRA BRANDS INC | 16,504 | $489.2M | 9.29% | |
| 393 | HUMHUMANA INC | 1,409 | $488.5M | 9.27% | |
| 394 | WDAYWORKDAY INC | 1,788 | $487.7M | 9.26% | |
| 395 | RGENREPLIGEN CORP | 2,649 | $487.2M | 9.25% | |
| 396 | KTKT CORP | 34,702 | $486.5M | 9.24% | |
| 397 | APPAPPLOVIN CORP | 6,938 | $480.2M | 9.12% | |
| 398 | PSXPHILLIPS 66 | 2,913 | $475.8M | 9.03% | |
| 399 | HNMORMAT TECHNOLOGIES INC | 7,182 | $475.4M | 9.02% | |
| 400 | MUFGMITSUBISHI UFJ FINL GROUP IN | 46,401 | $474.7M | 9.01% |