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 |
|---|---|---|---|---|---|
| 301 | EBAEBAY INC. | 14,246 | $964.9M | 16.73% | |
| 302 | CNACNA FINL CORP | 18,986 | $964.3M | 16.72% | |
| 303 | CTEFEA SERIES TRUST | 49,265 | $957.7M | 16.60% | |
| 304 | TTENTOTALENERGIES SE | 14,803 | $957.6M | 16.60% | |
| 305 | SPGSIMON PPTY GROUP INC NEW | 5,751 | $955.1M | 16.56% | |
| 306 | INGING GROEP N.V. | 48,545 | $951.0M | 16.48% | |
| 307 | SANBANCO SANTANDER S.A. | 139,219 | $932.8M | 16.17% | |
| 308 | WSMWILLIAMS SONOMA INC | 5,884 | $930.3M | 16.13% | |
| 309 | DELLDELL TECHNOLOGIES INC | 10,203 | $930.0M | 16.12% | |
| 310 | A4SAMERIPRISE FINL INC | 1,898 | $918.8M | 15.93% | |
| 311 | ROSTROSS STORES INC | 7,189 | $918.7M | 15.92% | |
| 312 | SCHFSCHWAB STRATEGIC TR | 46,254 | $914.9M | 15.86% | |
| 313 | HPEHEWLETT PACKARD ENTERPRISE C | 59,129 | $912.4M | 15.81% | |
| 314 | COFCAPITAL ONE FINL CORP | 5,067 | $908.5M | 15.75% | |
| 315 | DYHTARGET CORP | 8,611 | $898.6M | 15.58% | |
| 316 | DHID R HORTON INC | 7,057 | $897.1M | 15.55% | |
| 317 | PYPLPAYPAL HLDGS INC | 13,702 | $894.1M | 15.50% | |
| 318 | ELVELEVANCE HEALTH INC | 2,051 | $891.9M | 15.46% | |
| 319 | CDWCDW CORP | 5,554 | $890.1M | 15.43% | |
| 320 | FASTFASTENAL CO | 11,327 | $878.4M | 15.23% | |
| 321 | FQIDIGITAL RLTY TR INC | 6,094 | $873.2M | 15.14% | |
| 322 | USBUS BANCORP DEL | 20,368 | $859.9M | 14.91% | |
| 323 | JCIJOHNSON CTLS INTL PLC | 10,727 | $859.3M | 14.90% | |
| 324 | IJKISHARES TR | 10,290 | $857.0M | 14.85% | |
| 325 | CAHCARDINAL HEALTH INC | 6,145 | $846.6M | 14.67% | |
| 326 | JJACOBS SOLUTIONS INC | 6,992 | $845.3M | 14.65% | |
| 327 | VGTVANGUARD WORLD FD | 1,528 | $828.8M | 14.37% | |
| 328 | WATWATERS CORP | 2,248 | $828.5M | 14.36% | |
| 329 | CMICUMMINS INC | 2,626 | $823.1M | 14.27% | |
| 330 | URIUNITED RENTALS INC | 1,303 | $816.6M | 14.15% | |
| 331 | CDNSCADENCE DESIGN SYSTEM INC | 3,210 | $816.4M | 14.15% | |
| 332 | PEOEXELON CORP | 17,590 | $810.5M | 14.05% | |
| 333 | GISGENERAL MLS INC | 13,524 | $808.6M | 14.02% | |
| 334 | GMGENERAL MTRS CO | 17,131 | $805.7M | 13.97% | |
| 335 | DDOMINION ENERGY INC | 14,336 | $803.8M | 13.93% | |
| 336 | TRITHOMSON REUTERS CORP | 4,614 | $797.2M | 13.82% | |
| 337 | SAIASAIA INC | 2,274 | $794.6M | 13.77% | |
| 338 | AONAON PLC | 1,988 | $793.4M | 13.75% | |
| 339 | GSKGSK PLC | 20,206 | $782.8M | 13.57% | |
| 340 | CMGCHIPOTLE MEXICAN GRILL INC | 15,488 | $777.7M | 13.48% | |
| 341 | VTVANGUARD INTL EQUITY INDEX F | 6,676 | $774.1M | 13.42% | |
| 342 | HNMORMAT TECHNOLOGIES INC | 10,884 | $770.3M | 13.35% | |
| 343 | DOWDOW INC | 22,011 | $768.6M | 13.32% | |
| 344 | PWRQUANTA SVCS INC | 3,003 | $763.3M | 13.23% | |
| 345 | OREALTY INCOME CORP | 13,038 | $756.3M | 13.11% | |
| 346 | SHGSHINHAN FINANCIAL GROUP CO L | 23,137 | $742.2M | 12.87% | |
| 347 | VENVENTAS INC | 10,699 | $735.7M | 12.75% | |
| 348 | BBCAJ P MORGAN EXCHANGE TRADED F | 10,273 | $735.1M | 12.74% | |
| 349 | MFGMIZUHO FINANCIAL GROUP INC | 132,485 | $730.0M | 12.65% | |
| 350 | TRGPTARGA RES CORP | 3,607 | $723.1M | 12.53% | |
| 351 | NOCNORTHROP GRUMMAN CORP | 1,396 | $714.8M | 12.39% | |
| 352 | CAGCONAGRA BRANDS INC | 26,649 | $710.7M | 12.32% | |
| 353 | NXPINXP SEMICONDUCTORS N V | 3,718 | $706.6M | 12.25% | |
| 354 | KKRKKR & CO INC | 6,083 | $703.3M | 12.19% | |
| 355 | TELTE CONNECTIVITY PLC | 4,975 | $703.1M | 12.19% | |
| 356 | NEMNEWMONT CORP | 14,544 | $702.2M | 12.17% | |
| 357 | RACEFERRARI N V | 1,638 | $700.4M | 12.14% | |
| 358 | AMEAMETEK INC | 4,052 | $697.5M | 12.09% | |
| 359 | DFSEURDISCOVER FINL SVCS | 4,067 | $694.2M | 12.03% | |
| 360 | SPOTSPOTIFY TECHNOLOGY S A | 1,260 | $693.0M | 12.01% | |
| 361 | LHXL3HARRIS TECHNOLOGIES INC | 3,305 | $691.8M | 11.99% | |
| 362 | EAELECTRONIC ARTS INC | 4,780 | $690.8M | 11.98% | |
| 363 | KTKT CORP | 38,936 | $689.6M | 11.95% | |
| 364 | DASHDOORDASH INC | 3,746 | $684.7M | 11.87% | |
| 365 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 7,847 | $682.9M | 11.84% | |
| 366 | KDPKEURIG DR PEPPER INC | 19,854 | $679.4M | 11.78% | |
| 367 | TDTORONTO DOMINION BK ONT | 11,322 | $678.6M | 11.76% | |
| 368 | GGENPACT LIMITED | 13,243 | $667.2M | 11.56% | |
| 369 | DTDWISDOMTREE TR | 8,640 | $664.8M | 11.52% | |
| 370 | PPGPPG INDS INC | 6,039 | $660.4M | 11.45% | |
| 371 | QUALISHARES TR | 3,841 | $656.4M | 11.38% | |
| 372 | MTDMETTLER TOLEDO INTERNATIONAL | 554 | $654.2M | 11.34% | |
| 373 | PCARPACCAR INC | 6,623 | $644.9M | 11.18% | |
| 374 | REGNREGENERON PHARMACEUTICALS | 1,010 | $640.6M | 11.10% | |
| 375 | HSYHERSHEY CO | 3,704 | $633.5M | 10.98% | |
| 376 | HWMHOWMET AEROSPACE INC | 4,881 | $633.2M | 10.98% | |
| 377 | SOSOUTHERN CO | 6,884 | $633.0M | 10.97% | |
| 378 | DONSPDR DOW JONES INDL AVERAGE | 1,502 | $630.7M | 10.93% | |
| 379 | BDXBECTON DICKINSON & CO | 2,731 | $625.4M | 10.84% | |
| 380 | FCXFREEPORT-MCMORAN INC | 16,468 | $623.5M | 10.81% | |
| 381 | DGXQUEST DIAGNOSTICS INC | 3,681 | $622.8M | 10.80% | |
| 382 | WECWEC ENERGY GROUP INC | 5,702 | $621.4M | 10.77% | |
| 383 | IDXXIDEXX LABS INC | 1,478 | $620.7M | 10.76% | |
| 384 | CPBTHE CAMPBELLS COMPANY | 15,501 | $618.8M | 10.73% | |
| 385 | SYFSYNCHRONY FINANCIAL | 11,673 | $618.0M | 10.71% | |
| 386 | LYGLLOYDS BANKING GROUP PLC | 160,999 | $615.0M | 10.66% | |
| 387 | VBKVANGUARD INDEX FDS | 2,440 | $614.3M | 10.65% | |
| 388 | CIBEURBANCOLOMBIA S A | 15,279 | $614.2M | 10.65% | |
| 389 | EDCONSOLIDATED EDISON INC | 5,548 | $613.6M | 10.64% | |
| 390 | AAXJISHARES TR | 8,271 | $612.1M | 10.61% | |
| 391 | MLMMARTIN MARIETTA MATLS INC | 1,269 | $606.7M | 10.52% | |
| 392 | VXUSVANGUARD STAR FDS | 9,718 | $603.5M | 10.46% | |
| 393 | FITBFIFTH THIRD BANCORP | 15,395 | $603.5M | 10.46% | |
| 394 | ASXASE TECHNOLOGY HLDG CO LTD | 68,669 | $601.5M | 10.43% | |
| 395 | AZTAAZENTA INC | 17,273 | $598.3M | 10.37% | |
| 396 | KRCKILROY RLTY CORP | 18,245 | $597.7M | 10.36% | |
| 397 | APOAPOLLO GLOBAL MGMT INC | 4,352 | $596.0M | 10.33% | |
| 398 | EFXEQUIFAX INC | 2,442 | $594.8M | 10.31% | |
| 399 | OTISOTIS WORLDWIDE CORP | 5,757 | $594.1M | 10.30% | |
| 400 | XLVSELECT SECTOR SPDR TR | 4,045 | $590.6M | 10.24% |