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 |
|---|---|---|---|---|---|
| 201 | BMYBRISTOL-MYERS SQUIBB CO | 35,646 | $1.5B | 27.39% | |
| 202 | OMCOMNICOM GROUP INC | 16,144 | $1.4B | 26.79% | |
| 203 | IVEISHARES TR | 7,894 | $1.4B | 26.58% | |
| 204 | ELVELEVANCE HEALTH INC | 2,647 | $1.4B | 26.53% | |
| 205 | RSGREPUBLIC SVCS INC | 7,286 | $1.4B | 26.19% | |
| 206 | HDBHDFC BANK LTD | 21,859 | $1.4B | 26.01% | |
| 207 | CSXCSX CORP | 41,944 | $1.4B | 25.96% | |
| 208 | WITWIPRO LTD | 229,355 | $1.4B | 25.88% | |
| 209 | 4I1PHILIP MORRIS INTL INC | 13,779 | $1.4B | 25.83% | |
| 210 | APDAIR PRODS & CHEMS INC | 5,404 | $1.4B | 25.80% | |
| 211 | ETNEATON CORP PLC | 4,415 | $1.4B | 25.61% | |
| 212 | IGSBISHARES TR | 26,720 | $1.4B | 25.33% | |
| 213 | DELLDELL TECHNOLOGIES INC | 9,874 | $1.4B | 25.19% | |
| 214 | KLACKLA CORP | 1,617 | $1.3B | 24.66% | |
| 215 | QUALISHARES TR | 7,799 | $1.3B | 24.64% | |
| 216 | MMM3M CO | 13,007 | $1.3B | 24.59% | |
| 217 | VBRVANGUARD INDEX FDS | 7,184 | $1.3B | 24.26% | |
| 218 | SBUXSTARBUCKS CORP | 16,813 | $1.3B | 24.21% | |
| 219 | HCAHCA HEALTHCARE INC | 4,006 | $1.3B | 23.81% | |
| 220 | MARMARRIOTT INTL INC NEW | 5,309 | $1.3B | 23.75% | |
| 221 | MGVVANGUARD WORLD FD | 10,700 | $1.3B | 23.46% | |
| 222 | KBIAKB FINL GROUP INC | 22,322 | $1.3B | 23.38% | |
| 223 | CDWCDW CORP | 5,637 | $1.3B | 23.34% | |
| 224 | INFYINFOSYS LTD | 66,747 | $1.2B | 22.99% | |
| 225 | TMUST-MOBILE US INC | 7,002 | $1.2B | 22.82% | |
| 226 | TSCOTRACTOR SUPPLY CO | 4,504 | $1.2B | 22.50% | |
| 227 | UBERUBER TECHNOLOGIES INC | 16,683 | $1.2B | 22.43% | |
| 228 | PAYXPAYCHEX INC | 10,180 | $1.2B | 22.33% | |
| 229 | SHWSHERWIN WILLIAMS CO | 3,995 | $1.2B | 22.06% | |
| 230 | MTUMISHARES TR | 6,117 | $1.2B | 22.05% | |
| 231 | FISVFISERV INC | 7,961 | $1.2B | 21.95% | |
| 232 | FQIDIGITAL RLTY TR INC | 7,730 | $1.2B | 21.74% | |
| 233 | BXBLACKSTONE INC | 9,305 | $1.2B | 21.31% | |
| 234 | DDDUPONT DE NEMOURS INC | 14,269 | $1.1B | 21.25% | |
| 235 | MDTMEDTRONIC PLC | 14,555 | $1.1B | 21.19% | |
| 236 | IRINGERSOLL RAND INC | 12,594 | $1.1B | 21.16% | |
| 237 | BKBANK NEW YORK MELLON CORP | 18,945 | $1.1B | 20.99% | |
| 238 | HPEHEWLETT PACKARD ENTERPRISE C | 52,625 | $1.1B | 20.61% | |
| 239 | ROSTROSS STORES INC | 7,651 | $1.1B | 20.57% | |
| 240 | SAPSAP SE | 5,489 | $1.1B | 20.48% | |
| 241 | HLTHILTON WORLDWIDE HLDGS INC | 5,072 | $1.1B | 20.47% | |
| 242 | SONYSONY GROUP CORP | 12,879 | $1.1B | 20.24% | |
| 243 | NSCNORFOLK SOUTHN CORP | 5,069 | $1.1B | 20.13% | |
| 244 | MSIMOTOROLA SOLUTIONS INC | 2,799 | $1.1B | 19.99% | |
| 245 | RWXSPDR INDEX SHS FDS | 44,739 | $1.1B | 19.86% | |
| 246 | REGNREGENERON PHARMACEUTICALS | 1,012 | $1.1B | 19.68% | |
| 247 | WMBWILLIAMS COS INC | 24,960 | $1.1B | 19.62% | |
| 248 | CHTCHUNGHWA TELECOM CO LTD | 27,387 | $1.1B | 19.56% | |
| 249 | MDLZMONDELEZ INTL INC | 16,122 | $1.1B | 19.52% | |
| 250 | SAIASAIA INC | 2,209 | $1.0B | 19.38% | |
| 251 | AZTAAZENTA INC | 19,879 | $1.0B | 19.35% | |
| 252 | PRUPRUDENTIAL FINL INC | 8,889 | $1.0B | 19.27% | |
| 253 | RBLXROBLOX CORP | 27,850 | $1.0B | 19.17% | |
| 254 | ORLYOREILLY AUTOMOTIVE INC | 977 | $1.0B | 19.09% | |
| 255 | CTEFEA SERIES TRUST | 50,537 | $1.0B | 19.05% | |
| 256 | VCEBVANGUARD WORLD FD | 16,493 | $1.0B | 18.94% | |
| 257 | BABOEING CO | 5,584 | $1.0B | 18.80% | |
| 258 | IEFISHARES TR | 10,852 | $1.0B | 18.80% | |
| 259 | OCOWENS CORNING NEW | 5,844 | $1.0B | 18.78% | |
| 260 | CHDCHURCH & DWIGHT CO INC | 9,777 | $1.0B | 18.75% | |
| 261 | RDYDR REDDYS LABS LTD | 13,213 | $1.0B | 18.62% | |
| 262 | CMECME GROUP INC | 5,065 | $995.8M | 18.42% | |
| 263 | CLCOLGATE PALMOLIVE CO | 10,229 | $992.6M | 18.36% | |
| 264 | HBC2HSBC HLDGS PLC | 22,770 | $990.5M | 18.32% | |
| 265 | AEPAMERICAN ELEC PWR CO INC | 11,269 | $988.7M | 18.29% | |
| 266 | GLWCORNING INC | 25,205 | $979.2M | 18.12% | |
| 267 | GPCGENUINE PARTS CO | 7,077 | $978.9M | 18.11% | |
| 268 | ECLECOLAB INC | 4,103 | $976.5M | 18.07% | |
| 269 | GDGENERAL DYNAMICS CORP | 3,315 | $961.8M | 17.79% | |
| 270 | ULUNILEVER PLC | 17,444 | $959.2M | 17.75% | |
| 271 | TFCTRUIST FINL CORP | 24,649 | $957.6M | 17.72% | |
| 272 | TRVCCITIGROUP INC | 15,068 | $956.2M | 17.69% | |
| 273 | UMCUNITED MICROELECTRONICS CORP | 109,081 | $955.5M | 17.68% | |
| 274 | CMGCHIPOTLE MEXICAN GRILL INC | 15,200 | $952.3M | 17.62% | |
| 275 | TRVTRAVELERS COMPANIES INC | 4,576 | $930.5M | 17.21% | |
| 276 | GISGENERAL MLS INC | 14,689 | $929.2M | 17.19% | |
| 277 | JJACOBS SOLUTIONS INC | 6,650 | $929.1M | 17.19% | |
| 278 | CARRCARRIER GLOBAL CORPORATION | 14,681 | $926.1M | 17.13% | |
| 279 | ROPROPER TECHNOLOGIES INC | 1,639 | $923.8M | 17.09% | |
| 280 | YUMYUM BRANDS INC | 6,963 | $922.3M | 17.06% | |
| 281 | PNCPNC FINL SVCS GROUP INC | 5,912 | $919.2M | 17.00% | |
| 282 | TIPISHARES TR | 8,602 | $918.5M | 16.99% | |
| 283 | VTIPVANGUARD MALVERN FDS | 18,888 | $916.8M | 16.96% | |
| 284 | VBNDETF SER SOLUTIONS | 21,191 | $916.3M | 16.95% | |
| 285 | VIDIETF SER SOLUTIONS | 36,072 | $907.2M | 16.78% | |
| 286 | UBSUBS GROUP AG | 30,628 | $904.8M | 16.74% | |
| 287 | XLVSELECT SECTOR SPDR TR | 6,131 | $893.6M | 16.53% | |
| 288 | KRKROGER CO | 17,782 | $887.9M | 16.42% | |
| 289 | VGTVANGUARD WORLD FD | 1,528 | $881.0M | 16.30% | |
| 290 | SHGSHINHAN FINANCIAL GROUP CO L | 25,207 | $877.5M | 16.23% | |
| 291 | XYLXYLEM INC | 6,432 | $872.4M | 16.14% | |
| 292 | CNACNA FINL CORP | 18,926 | $871.9M | 16.13% | |
| 293 | MOHMOLINA HEALTHCARE INC | 2,928 | $870.5M | 16.10% | |
| 294 | TTENTOTALENERGIES SE | 12,998 | $866.7M | 16.03% | |
| 295 | A4SAMERIPRISE FINL INC | 2,013 | $859.9M | 15.91% | |
| 296 | 8CWCROWN CASTLE INC | 8,670 | $847.1M | 15.67% | |
| 297 | ANETEURARISTA NETWORKS INC | 2,413 | $845.7M | 15.65% | |
| 298 | MTDMETTLER TOLEDO INTERNATIONAL | 600 | $838.6M | 15.51% | |
| 299 | WFWOORI FINL GROUP INC | 26,053 | $834.7M | 15.44% | |
| 300 | DUKDUKE ENERGY CORP NEW | 8,274 | $829.3M | 15.34% |