Ballentine Partners, LLC Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$5.4B
Holdings
753
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (753 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVONOVO-NORDISK A S | 25,832 | $3.7B | 68.21% | |
| 102 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $3.7B | 67.96% | |
| 103 | AMGNAMGEN INC | 11,660 | $3.6B | 67.40% | |
| 104 | ABTABBOTT LABS | 34,261 | $3.6B | 65.86% | |
| 105 | GSGOLDMAN SACHS GROUP INC | 7,794 | $3.5B | 65.21% | |
| 106 | IUSVISHARES TR | 39,983 | $3.5B | 65.19% | |
| 107 | ASMLASML HOLDING N V | 3,387 | $3.5B | 64.08% | |
| 108 | BERYEURBERRY GLOBAL GROUP INC | 58,620 | $3.4B | 63.82% | |
| 109 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,291 | $3.4B | 62.27% | |
| 110 | AMATAPPLIED MATLS INC | 14,026 | $3.3B | 61.23% | |
| 111 | CSCOCISCO SYS INC | 67,934 | $3.2B | 59.71% | |
| 112 | DFAXDIMENSIONAL ETF TRUST | 126,663 | $3.2B | 59.56% | |
| 113 | DFUSDIMENSIONAL ETF TRUST | 54,670 | $3.2B | 59.52% | |
| 114 | VSGXVANGUARD WORLD FD | 54,679 | $3.1B | 57.93% | |
| 115 | MGKVANGUARD WORLD FD | 9,668 | $3.0B | 56.20% | |
| 116 | PFEPFIZER INC | 107,689 | $3.0B | 55.74% | |
| 117 | VONGVANGUARD SCOTTSDALE FDS | 31,707 | $3.0B | 55.03% | |
| 118 | NEENEXTERA ENERGY INC | 40,685 | $2.9B | 53.30% | |
| 119 | ADIANALOG DEVICES INC | 12,614 | $2.9B | 53.26% | |
| 120 | SPGIS&P GLOBAL INC | 6,293 | $2.8B | 51.92% | |
| 121 | UNPUNION PAC CORP | 12,208 | $2.8B | 51.10% | |
| 122 | VGITVANGUARD SCOTTSDALE FDS | 47,429 | $2.8B | 51.09% | |
| 123 | PTCPTC INC | 15,159 | $2.8B | 50.95% | |
| 124 | GEGE AEROSPACE | 17,298 | $2.7B | 50.87% | |
| 125 | RTXRTX CORPORATION | 27,314 | $2.7B | 50.73% | |
| 126 | LINLINDE PLC | 6,130 | $2.7B | 49.76% | |
| 127 | BLKCHFBLACKROCK INC | 3,413 | $2.7B | 49.71% | |
| 128 | TJXTJX COS INC NEW | 23,778 | $2.6B | 48.43% | |
| 129 | ITWILLINOIS TOOL WKS INC | 10,987 | $2.6B | 48.16% | |
| 130 | IJSISHARES TR | 26,758 | $2.6B | 48.15% | |
| 131 | VRTXVERTEX PHARMACEUTICALS INC | 5,348 | $2.5B | 46.37% | |
| 132 | VOTVANGUARD INDEX FDS | 10,796 | $2.5B | 45.85% | |
| 133 | DEDEERE & CO | 6,626 | $2.5B | 45.80% | |
| 134 | BSXBOSTON SCIENTIFIC CORP | 31,840 | $2.5B | 45.36% | |
| 135 | HIGHARTFORD FINL SVCS GROUP INC | 24,349 | $2.4B | 45.29% | |
| 136 | CATCATERPILLAR INC | 7,196 | $2.4B | 44.35% | |
| 137 | SYKSTRYKER CORPORATION | 7,023 | $2.4B | 44.21% | |
| 138 | BACVERIZON COMMUNICATIONS INC | 57,557 | $2.4B | 43.91% | |
| 139 | HUMHUMANA INC | 6,335 | $2.4B | 43.79% | |
| 140 | CITHE CIGNA GROUP | 7,035 | $2.3B | 43.02% | |
| 141 | VRSKVERISK ANALYTICS INC | 8,609 | $2.3B | 42.93% | |
| 142 | IBMINTERNATIONAL BUSINESS MACHS | 13,264 | $2.3B | 42.44% | |
| 143 | PGRPROGRESSIVE CORP | 11,036 | $2.3B | 42.41% | |
| 144 | BIVVANGUARD BD INDEX FDS | 30,383 | $2.3B | 42.09% | |
| 145 | WFCWELLS FARGO CO NEW | 37,991 | $2.3B | 41.74% | |
| 146 | AZNASTRAZENECA PLC | 28,727 | $2.2B | 41.45% | |
| 147 | MPCMARATHON PETE CORP | 12,651 | $2.2B | 40.60% | |
| 148 | DISDISNEY WALT CO | 22,084 | $2.2B | 40.56% | |
| 149 | WMWASTE MGMT INC DEL | 10,231 | $2.2B | 40.38% | |
| 150 | CBCHUBB LIMITED | 8,545 | $2.2B | 40.32% | |
| 151 | NKENIKE INC | 28,218 | $2.1B | 39.34% | |
| 152 | LOWLOWES COS INC | 9,526 | $2.1B | 38.85% | |
| 153 | AKAFETF SER SOLUTIONS | 37,880 | $2.1B | 37.93% | |
| 154 | ZTSZOETIS INC | 11,796 | $2.0B | 37.83% | |
| 155 | IVWISHARES TR | 22,060 | $2.0B | 37.77% | |
| 156 | ALSALLSTATE CORP | 12,749 | $2.0B | 37.66% | |
| 157 | AWCAMERICAN WTR WKS CO INC NEW | 15,745 | $2.0B | 37.62% | |
| 158 | AFLAFLAC INC | 22,307 | $2.0B | 36.86% | |
| 159 | PANWPALO ALTO NETWORKS INC | 5,853 | $2.0B | 36.71% | |
| 160 | NOWSERVICENOW INC | 2,520 | $2.0B | 36.67% | |
| 161 | IWSISHARES TR | 16,386 | $2.0B | 36.60% | |
| 162 | INTUINTUIT | 2,995 | $2.0B | 36.41% | |
| 163 | ABGCENCORA INC | 8,609 | $1.9B | 35.88% | |
| 164 | AZOAUTOZONE INC | 638 | $1.9B | 34.96% | |
| 165 | INTCINTEL CORP | 60,267 | $1.9B | 34.53% | |
| 166 | CMCSACOMCAST CORP NEW | 47,454 | $1.9B | 34.38% | |
| 167 | IGIBISHARES TR | 36,231 | $1.9B | 34.36% | |
| 168 | NVSNNOVARTIS AG | 17,380 | $1.9B | 34.23% | |
| 169 | UPSUNITED PARCEL SERVICE INC | 13,518 | $1.8B | 34.22% | |
| 170 | VUGVANGUARD INDEX FDS | 4,915 | $1.8B | 34.01% | |
| 171 | MRSHMARSH & MCLENNAN COS INC | 8,616 | $1.8B | 33.59% | |
| 172 | AMTAMERICAN TOWER CORP NEW | 9,279 | $1.8B | 33.37% | |
| 173 | VSSVANGUARD INTL EQUITY INDEX F | 15,211 | $1.8B | 33.06% | |
| 174 | APHAMPHENOL CORP NEW | 26,502 | $1.8B | 33.03% | |
| 175 | 7HPHP INC | 50,758 | $1.8B | 32.88% | |
| 176 | GWXSPDR INDEX SHS FDS | 55,535 | $1.8B | 32.61% | |
| 177 | TMTOYOTA MOTOR CORP | 8,546 | $1.8B | 32.41% | |
| 178 | IJTISHARES TR | 13,560 | $1.7B | 32.22% | |
| 179 | VOTETCW ETF TRUST | 27,308 | $1.7B | 32.12% | |
| 180 | KMBKIMBERLY-CLARK CORP | 12,422 | $1.7B | 31.76% | |
| 181 | LMTLOCKHEED MARTIN CORP | 3,596 | $1.7B | 31.07% | |
| 182 | IJKISHARES TR | 18,580 | $1.6B | 30.29% | |
| 183 | PRFINVESCO EXCHANGE TRADED FD T | 43,124 | $1.6B | 30.28% | |
| 184 | COPCONOCOPHILLIPS | 14,146 | $1.6B | 29.93% | |
| 185 | VOEVANGUARD INDEX FDS | 10,746 | $1.6B | 29.91% | |
| 186 | DYHTARGET CORP | 10,907 | $1.6B | 29.87% | |
| 187 | SCHWSCHWAB CHARLES CORP | 21,666 | $1.6B | 29.54% | |
| 188 | EMREMERSON ELEC CO | 14,467 | $1.6B | 29.48% | |
| 189 | PLDPROLOGIS INC. | 14,069 | $1.6B | 29.23% | |
| 190 | BKNGBOOKING HOLDINGS INC | 397 | $1.6B | 29.09% | |
| 191 | SNOWSNOWFLAKE INC | 11,637 | $1.6B | 29.08% | |
| 192 | ADSKAUTODESK INC | 6,274 | $1.6B | 28.72% | |
| 193 | ISRGINTUITIVE SURGICAL INC | 3,451 | $1.5B | 28.40% | |
| 194 | CPRTCOPART INC | 28,145 | $1.5B | 28.20% | |
| 195 | IPACISHARES TR | 24,704 | $1.5B | 27.98% | |
| 196 | RHCRH PLC | 20,160 | $1.5B | 27.96% | |
| 197 | GWWGRAINGER W W INC | 1,674 | $1.5B | 27.94% | |
| 198 | TAT&T INC | 78,970 | $1.5B | 27.92% | |
| 199 | VYMVANGUARD WHITEHALL FDS | 12,626 | $1.5B | 27.70% | |
| 200 | DFACDIMENSIONAL ETF TRUST | 46,170 | $1.5B | 27.54% |