Ballentine Partners, LLC Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$5.8B
Holdings
910
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (910 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VOEVANGUARD INDEX FDS | 10,991 | $1.8B | 30.59% | |
| 202 | APHAMPHENOL CORP NEW | 26,831 | $1.8B | 30.50% | |
| 203 | PRFINVESCO EXCHANGE TRADED FD T | 43,124 | $1.7B | 30.21% | |
| 204 | SCHWSCHWAB CHARLES CORP | 22,155 | $1.7B | 30.06% | |
| 205 | EMREMERSON ELEC CO | 15,425 | $1.7B | 29.32% | |
| 206 | WMBWILLIAMS COS INC | 28,288 | $1.7B | 29.30% | |
| 207 | IJTISHARES TR | 13,560 | $1.7B | 29.26% | |
| 208 | DDDUPONT DE NEMOURS INC | 22,519 | $1.7B | 29.15% | |
| 209 | RHCRH PLC | 18,595 | $1.6B | 28.35% | |
| 210 | BKBANK NEW YORK MELLON CORP | 19,471 | $1.6B | 28.31% | |
| 211 | CPRTCOPART INC | 28,849 | $1.6B | 28.30% | |
| 212 | GWWGRAINGER W W INC | 1,625 | $1.6B | 27.82% | |
| 213 | WITWIPRO LTD | 521,719 | $1.6B | 27.67% | |
| 214 | VSSVANGUARD INTL EQUITY INDEX F | 13,561 | $1.6B | 27.17% | |
| 215 | OMCOMNICOM GROUP INC | 18,888 | $1.6B | 27.14% | |
| 216 | GEVGE VERNOVA INC | 5,129 | $1.6B | 27.14% | |
| 217 | CSXCSX CORP | 53,086 | $1.6B | 27.08% | |
| 218 | CMECME GROUP INC | 5,828 | $1.5B | 26.80% | |
| 219 | AEPAMERICAN ELEC PWR CO INC | 14,076 | $1.5B | 26.66% | |
| 220 | AGGISHARES TR | 15,507 | $1.5B | 26.59% | |
| 221 | VYMVANGUARD WHITEHALL FDS | 11,891 | $1.5B | 26.58% | |
| 222 | DFACDIMENSIONAL ETF TRUST | 46,170 | $1.5B | 26.40% | |
| 223 | MDTMEDTRONIC PLC | 16,947 | $1.5B | 26.40% | |
| 224 | HBC2HSBC HLDGS PLC | 26,408 | $1.5B | 26.29% | |
| 225 | LMTLOCKHEED MARTIN CORP | 3,383 | $1.5B | 26.20% | |
| 226 | PNCPNC FINL SVCS GROUP INC | 8,552 | $1.5B | 26.06% | |
| 227 | IVEISHARES TR | 7,875 | $1.5B | 26.02% | |
| 228 | CHTCHUNGHWA TELECOM CO LTD | 37,851 | $1.5B | 25.73% | |
| 229 | YUMYUM BRANDS INC | 9,349 | $1.5B | 25.50% | |
| 230 | CMCSACOMCAST CORP NEW | 39,573 | $1.5B | 25.31% | |
| 231 | INFYINFOSYS LTD | 79,879 | $1.5B | 25.27% | |
| 232 | SNYSANOFI | 26,063 | $1.4B | 25.06% | |
| 233 | XBISPDR SER TR | 17,771 | $1.4B | 24.98% | |
| 234 | IRINGERSOLL RAND INC | 17,783 | $1.4B | 24.67% | |
| 235 | UPSUNITED PARCEL SERVICE INC | 12,913 | $1.4B | 24.62% | |
| 236 | HCAHCA HEALTHCARE INC | 4,063 | $1.4B | 24.34% | |
| 237 | IGSBISHARES TR | 26,720 | $1.4B | 24.26% | |
| 238 | MGVVANGUARD WORLD FD | 10,700 | $1.4B | 23.90% | |
| 239 | WELLWELLTOWER INC | 8,928 | $1.4B | 23.71% | |
| 240 | NKENIKE INC | 21,490 | $1.4B | 23.65% | |
| 241 | VBRVANGUARD INDEX FDS | 7,308 | $1.4B | 23.60% | |
| 242 | MARMARRIOTT INTL INC NEW | 5,579 | $1.3B | 23.04% | |
| 243 | ADSKAUTODESK INC | 5,029 | $1.3B | 22.82% | |
| 244 | PTCPTC INC | 8,492 | $1.3B | 22.81% | |
| 245 | HDBHDFC BANK LTD | 19,598 | $1.3B | 22.57% | |
| 246 | MSIMOTOROLA SOLUTIONS INC | 2,951 | $1.3B | 22.40% | |
| 247 | NSCNORFOLK SOUTHN CORP | 5,446 | $1.3B | 22.36% | |
| 248 | MDLZMONDELEZ INTL INC | 18,976 | $1.3B | 22.32% | |
| 249 | INTCINTEL CORP | 55,835 | $1.3B | 21.98% | |
| 250 | TSCOTRACTOR SUPPLY CO | 22,767 | $1.3B | 21.74% | |
| 251 | MUBISHARES TR | 11,815 | $1.2B | 21.59% | |
| 252 | GLWCORNING INC | 27,005 | $1.2B | 21.43% | |
| 253 | ULUNILEVER PLC | 20,678 | $1.2B | 21.34% | |
| 254 | KLACKLA CORP | 1,802 | $1.2B | 21.23% | |
| 255 | HLTHILTON WORLDWIDE HLDGS INC | 5,282 | $1.2B | 20.83% | |
| 256 | DUKDUKE ENERGY CORP NEW | 9,853 | $1.2B | 20.83% | |
| 257 | CHDCHURCH & DWIGHT CO INC | 10,905 | $1.2B | 20.81% | |
| 258 | STTSTATE STR CORP | 13,355 | $1.2B | 20.73% | |
| 259 | XLFSELECT SECTOR SPDR TR | 23,989 | $1.2B | 20.71% | |
| 260 | TFCTRUIST FINL CORP | 29,028 | $1.2B | 20.71% | |
| 261 | MOALTRIA GROUP INC | 19,515 | $1.2B | 20.30% | |
| 262 | CTVACORTEVA INC | 18,432 | $1.2B | 20.11% | |
| 263 | METMETLIFE INC | 14,207 | $1.1B | 19.77% | |
| 264 | KBIAKB FINL GROUP INC | 21,072 | $1.1B | 19.76% | |
| 265 | ECLECOLAB INC | 4,490 | $1.1B | 19.73% | |
| 266 | RWXSPDR INDEX SHS FDS | 46,347 | $1.1B | 19.67% | |
| 267 | ANETARISTA NETWORKS INC | 14,611 | $1.1B | 19.62% | |
| 268 | UMCUNITED MICROELECTRONICS CORP | 157,823 | $1.1B | 19.56% | |
| 269 | VSGXVANGUARD WORLD FD | 19,108 | $1.1B | 19.54% | |
| 270 | CBRECBRE GROUP INC | 8,583 | $1.1B | 19.46% | |
| 271 | UBSUBS GROUP AG | 36,444 | $1.1B | 19.35% | |
| 272 | EQIXEQUINIX INC | 1,368 | $1.1B | 19.33% | |
| 273 | WFWOORI FINL GROUP INC | 33,199 | $1.1B | 19.21% | |
| 274 | SHELSHELL PLC | 15,122 | $1.1B | 19.21% | |
| 275 | BABOEING CO | 6,377 | $1.1B | 18.85% | |
| 276 | KRKROGER CO | 15,961 | $1.1B | 18.73% | |
| 277 | MOHMOLINA HEALTHCARE INC | 3,268 | $1.1B | 18.66% | |
| 278 | SMFGSUMITOMO MITSUI FINL GROUP I | 69,412 | $1.1B | 18.60% | |
| 279 | RELXRELX PLC | 21,111 | $1.1B | 18.45% | |
| 280 | WRBBERKLEY W R CORP | 14,907 | $1.1B | 18.39% | |
| 281 | ROPROPER TECHNOLOGIES INC | 1,757 | $1.0B | 17.96% | |
| 282 | BKRBAKER HUGHES COMPANY | 23,352 | $1.0B | 17.79% | |
| 283 | ICEINTERCONTINENTAL EXCHANGE IN | 5,935 | $1.0B | 17.75% | |
| 284 | TTTRANE TECHNOLOGIES PLC | 3,034 | $1.0B | 17.72% | |
| 285 | CARRCARRIER GLOBAL CORPORATION | 16,067 | $1.0B | 17.66% | |
| 286 | FTNTFORTINET INC | 10,574 | $1.0B | 17.64% | |
| 287 | RCLROYAL CARIBBEAN GROUP | 4,945 | $1.0B | 17.61% | |
| 288 | LNGCHENIERE ENERGY INC | 4,389 | $1.0B | 17.60% | |
| 289 | ACGLARCH CAP GROUP LTD | 10,515 | $1.0B | 17.53% | |
| 290 | PHPARKER-HANNIFIN CORP | 1,657 | $1.0B | 17.46% | |
| 291 | BBJPJ P MORGAN EXCHANGE TRADED F | 17,803 | $999.3M | 17.32% | |
| 292 | CRWDCROWDSTRIKE HLDGS INC | 2,833 | $998.9M | 17.31% | |
| 293 | MSCIMSCI INC | 1,758 | $994.1M | 17.23% | |
| 294 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,968 | $992.1M | 17.20% | |
| 295 | RDYDR REDDYS LABS LTD | 75,108 | $990.7M | 17.17% | |
| 296 | SYYSYSCO CORP | 13,169 | $988.2M | 17.13% | |
| 297 | MUFGMITSUBISHI UFJ FINL GROUP IN | 71,962 | $980.8M | 17.00% | |
| 298 | MIGAMICROSTRATEGY INC | 3,387 | $976.4M | 16.92% | |
| 299 | GDGENERAL DYNAMICS CORP | 3,577 | $975.0M | 16.90% | |
| 300 | NDAQNASDAQ INC | 12,806 | $971.5M | 16.84% |