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 | Value |
|---|---|
ERIEERIE INDTY CO | $587.1M |
COINCOINBASE GLOBAL INC | $585.2M |
EOGEOG RES INC | $582.5M |
PSOPEARSON PLC | $580.1M |
KBHKB HOME | $577.5M |
XELXCEL ENERGY INC | $571.3M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $570.7M |
STZCONSTELLATION BRANDS INC | $570.6M |
SNPSSYNOPSYS INC | $569.9M |
MCXMCCORMICK & CO INC | $566.6M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $564.7M |
AVBAVALONBAY CMNTYS INC | $563.8M |
CVSCVS HEALTH CORP | $559.4M |
IWPISHARES TR | $559.3M |
JDJD.COM INC | $558.9M |
AJGGALLAGHER ARTHUR J & CO | $555.8M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $552.9M |
DFIVDIMENSIONAL ETF TRUST | $551.9M |
BNSBANK NOVA SCOTIA HALIFAX | $549.0M |
CEGCONSTELLATION ENERGY CORP | $546.6M |
CTRACOTERRA ENERGY INC | $543.1M |
WDAYWORKDAY INC | $541.8M |
SFMSPROUTS FMRS MKT INC | $539.4M |
AEGAEGON LTD | $536.1M |
HASHASBRO INC | $532.9M |
BBYBEST BUY INC | $529.9M |
RYROYAL BK CDA | $528.1M |
NWGNATWEST GROUP PLC | $526.2M |
CITCINTAS CORP | $525.7M |
LKQ1LKQ CORP | $525.7M |
HALHALLIBURTON CO | $525.0M |
COOCOOPER COS INC | $524.2M |
GENGEN DIGITAL INC | $524.2M |
BIIBBIOGEN INC | $523.3M |
TELFYTELEFONICA S A | $522.5M |
PKXPOSCO HOLDINGS INC | $521.4M |
EMLCVANECK ETF TRUST | $521.0M |
VTIPVANGUARD MALVERN FDS | $516.0M |
MTBM & T BK CORP | $515.7M |
UNFIUNITED NAT FOODS INC | $513.5M |
OKEONEOK INC NEW | $510.7M |
CWENCLEARWAY ENERGY INC | $509.6M |
T7DTRANSDIGM GROUP INC | $509.1M |
BMTABRITISH AMERN TOB PLC | $508.8M |
BHPBHP GROUP LTD | $504.8M |
TIPISHARES TR | $502.2M |
FMCFMC CORP | $501.6M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $495.8M |
AKXANSYS INC | $495.4M |
UNMUNUM GROUP | $494.5M |
ACMAECOM | $494.3M |
SESEA LTD | $489.2M |
ENBENBRIDGE INC | $486.8M |
CHECHEMED CORP NEW | $485.5M |
BAPCREDICORP LTD | $485.3M |
BCSBARCLAYS PLC | $484.6M |
ROKROCKWELL AUTOMATION INC | $483.9M |
NWSANEWS CORP NEW | $475.3M |
CMSCMS ENERGY CORP | $472.9M |
CHTRCHARTER COMMUNICATIONS INC N | $472.5M |
XPEVXPENG INC | $472.4M |
ATRAPTARGROUP INC | $470.5M |
AXONAXON ENTERPRISE INC | $470.2M |
FFINFIRST FINL BANKSHARES INC | $469.3M |
NTRSNORTHERN TR CORP | $466.5M |
PODDINSULET CORP | $466.5M |
DEODIAGEO PLC | $465.5M |
IRMIRON MTN INC DEL | $463.6M |
8CWCROWN CASTLE INC | $463.4M |
AUANGLOGOLD ASHANTI PLC | $463.4M |
CPAYCORPAY INC | $461.7M |
HTDCORCEPT THERAPEUTICS INC | $459.4M |
ESGDISHARES TR | $459.3M |
PIIPOLARIS INC | $458.0M |
CLVTRIP COM GROUP LTD | $456.8M |
NETCLOUDFLARE INC | $456.3M |
TKCTURKCELL ILETISIM HIZMETLERI | $455.7M |
BROBROWN & BROWN INC | $453.8M |
FDSFACTSET RESH SYS INC | $453.7M |
NMRNOMURA HLDGS INC | $451.0M |
FTVFORTIVE CORP | $449.8M |
NFGNATIONAL FUEL GAS CO | $446.2M |
WABWABTEC | $445.4M |
NOKNOKIA CORP | $444.6M |
PSXPHILLIPS 66 | $443.5M |
KMIKINDER MORGAN INC DEL | $440.2M |
ALNYALNYLAM PHARMACEUTICALS INC | $438.8M |
CINFCINCINNATI FINL CORP | $438.3M |
PSTLPOSTAL REALTY TRUST INC | $436.5M |
ROLROLLINS INC | $433.2M |
VIVTELEFONICA BRASIL SA | $432.5M |
OBDCBLUE OWL CAPITAL CORPORATION | $429.9M |
MRVLMARVELL TECHNOLOGY INC | $428.8M |
ZBHZIMMER BIOMET HOLDINGS INC | $428.7M |
HUMHUMANA INC | $426.9M |
BRBROADRIDGE FINL SOLUTIONS IN | $425.5M |
WPMWHEATON PRECIOUS METALS CORP | $425.3M |
SLBSCHLUMBERGER LTD | $425.0M |
SOCSABLE OFFSHORE CORP | $425.0M |
SHOPSHOPIFY INC | $424.9M |