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 |
|---|---|---|---|---|---|
| 301 | CDNSCADENCE DESIGN SYSTEM INC | 2,671 | $822.0M | 15.21% | |
| 302 | SHELSHELL PLC | 11,348 | $819.1M | 15.15% | |
| 303 | ICEINTERCONTINENTAL EXCHANGE IN | 5,979 | $818.5M | 15.14% | |
| 304 | GMGENERAL MTRS CO | 17,529 | $814.4M | 15.07% | |
| 305 | STTSTATE STR CORP | 10,933 | $809.0M | 14.97% | |
| 306 | MSCIMSCI INC | 1,669 | $804.0M | 14.87% | |
| 307 | CTVACORTEVA INC | 14,885 | $802.9M | 14.85% | |
| 308 | BABAALIBABA GROUP HLDG LTD | 11,109 | $799.8M | 14.80% | |
| 309 | FCXFREEPORT-MCMORAN INC | 16,284 | $791.4M | 14.64% | |
| 310 | EQIXEQUINIX INC | 1,037 | $784.6M | 14.51% | |
| 311 | GILDGILEAD SCIENCES INC | 11,429 | $784.1M | 14.51% | |
| 312 | RELXRELX PLC | 17,066 | $783.0M | 14.48% | |
| 313 | JCIJOHNSON CTLS INTL PLC | 11,740 | $780.4M | 14.44% | |
| 314 | PPGPPG INDS INC | 6,187 | $778.9M | 14.41% | |
| 315 | DEODIAGEO PLC | 6,160 | $776.7M | 14.37% | |
| 316 | PWRQUANTA SVCS INC | 3,046 | $774.0M | 14.32% | |
| 317 | BIIBBIOGEN INC | 3,334 | $772.9M | 14.30% | |
| 318 | TTTRANE TECHNOLOGIES PLC | 2,346 | $771.7M | 14.28% | |
| 319 | STZCONSTELLATION BRANDS INC | 2,960 | $761.5M | 14.09% | |
| 320 | INGING GROEP N.V. | 44,397 | $761.0M | 14.08% | |
| 321 | SMFGSUMITOMO MITSUI FINL GROUP I | 55,931 | $750.0M | 13.88% | |
| 322 | WRBBERKLEY W R CORP | 9,461 | $743.4M | 13.75% | |
| 323 | WSMWILLIAMS SONOMA INC | 2,627 | $741.8M | 13.72% | |
| 324 | KBHKB HOME | 10,538 | $739.6M | 13.68% | |
| 325 | CVSCVS HEALTH CORP | 12,459 | $735.8M | 13.61% | |
| 326 | AVUVAMERICAN CENTY ETF TR | 8,183 | $734.2M | 13.58% | |
| 327 | TELTE CONNECTIVITY LTD | 4,871 | $732.7M | 13.56% | |
| 328 | COWZPACER FDS TR | 13,440 | $732.3M | 13.55% | |
| 329 | BKRBAKER HUGHES COMPANY | 20,728 | $729.0M | 13.49% | |
| 330 | LHXL3HARRIS TECHNOLOGIES INC | 3,230 | $725.4M | 13.42% | |
| 331 | CRWDCROWDSTRIKE HLDGS INC | 1,879 | $720.0M | 13.32% | |
| 332 | RCLROYAL CARIBBEAN GROUP | 4,505 | $718.2M | 13.29% | |
| 333 | VTVANGUARD INTL EQUITY INDEX F | 6,362 | $716.6M | 13.26% | |
| 334 | HNMORMAT TECHNOLOGIES INC | 9,923 | $711.5M | 13.16% | |
| 335 | SYYSYSCO CORP | 9,964 | $711.3M | 13.16% | |
| 336 | SCHFSCHWAB STRATEGIC TR | 18,383 | $706.3M | 13.07% | |
| 337 | PHPARKER-HANNIFIN CORP | 1,392 | $704.1M | 13.03% | |
| 338 | SPGSIMON PPTY GROUP INC NEW | 4,627 | $702.4M | 12.99% | |
| 339 | USBUS BANCORP DEL | 17,664 | $701.3M | 12.97% | |
| 340 | MOALTRIA GROUP INC | 15,298 | $696.8M | 12.89% | |
| 341 | GEVGE VERNOVA INC | 4,061 | $696.5M | 12.89% | |
| 342 | COINCOINBASE GLOBAL INC | 3,124 | $694.2M | 12.84% | |
| 343 | BDXBECTON DICKINSON & CO | 2,964 | $692.6M | 12.81% | |
| 344 | PYPLPAYPAL HLDGS INC | 11,917 | $691.5M | 12.79% | |
| 345 | LNGCHENIERE ENERGY INC | 3,955 | $691.5M | 12.79% | |
| 346 | PCARPACCAR INC | 6,566 | $675.9M | 12.50% | |
| 347 | MLMMARTIN MARIETTA MATLS INC | 1,245 | $674.5M | 12.48% | |
| 348 | NDAQNASDAQ INC | 11,173 | $673.3M | 12.46% | |
| 349 | OTISOTIS WORLDWIDE CORP | 6,757 | $650.4M | 12.03% | |
| 350 | URIUNITED RENTALS INC | 1,002 | $648.0M | 11.99% | |
| 351 | HIIHUNTINGTON INGALLS INDS INC | 2,625 | $646.6M | 11.96% | |
| 352 | AMEAMETEK INC | 3,875 | $646.0M | 11.95% | |
| 353 | FASTFASTENAL CO | 10,250 | $644.1M | 11.92% | |
| 354 | BBYBEST BUY INC | 7,615 | $641.9M | 11.87% | |
| 355 | BHPBHP GROUP LTD | 11,212 | $640.1M | 11.84% | |
| 356 | WATWATERS CORP | 2,181 | $632.8M | 11.71% | |
| 357 | BNSBANK NOVA SCOTIA HALIFAX | 13,770 | $629.6M | 11.65% | |
| 358 | KDPKEURIG DR PEPPER INC | 18,840 | $629.3M | 11.64% | |
| 359 | IDXXIDEXX LABS INC | 1,282 | $624.6M | 11.55% | |
| 360 | DDOMINION ENERGY INC | 12,666 | $620.6M | 11.48% | |
| 361 | HALHALLIBURTON CO | 18,239 | $616.1M | 11.40% | |
| 362 | BGBUNGE GLOBAL SA | 5,761 | $615.1M | 11.38% | |
| 363 | AAXJISHARES TR | 8,527 | $613.8M | 11.35% | |
| 364 | DTDWISDOMTREE TR | 8,640 | $612.0M | 11.32% | |
| 365 | SNPSSYNOPSYS INC | 1,027 | $611.1M | 11.31% | |
| 366 | VBKVANGUARD INDEX FDS | 2,440 | $610.3M | 11.29% | |
| 367 | MUFGMITSUBISHI UFJ FINL GROUP IN | 56,217 | $607.1M | 11.23% | |
| 368 | CBRECBRE GROUP INC | 6,756 | $602.0M | 11.14% | |
| 369 | TDTORONTO DOMINION BK ONT | 10,950 | $601.8M | 11.13% | |
| 370 | VTEBVANGUARD MUN BD FDS | 11,980 | $600.3M | 11.11% | |
| 371 | DGDOLLAR GEN CORP NEW | 4,482 | $592.7M | 10.96% | |
| 372 | RACEFERRARI N V | 1,439 | $587.6M | 10.87% | |
| 373 | DONSPDR DOW JONES INDL AVERAGE | 1,502 | $587.5M | 10.87% | |
| 374 | NEMNEWMONT CORP | 14,030 | $587.4M | 10.87% | |
| 375 | APPAPPLOVIN CORP | 7,057 | $587.3M | 10.86% | |
| 376 | EAELECTRONIC ARTS INC | 4,163 | $580.0M | 10.73% | |
| 377 | LKQ1LKQ CORP | 13,938 | $579.7M | 10.72% | |
| 378 | EBAEBAY INC. | 10,660 | $572.7M | 10.59% | |
| 379 | WELLWELLTOWER INC | 5,479 | $571.2M | 10.57% | |
| 380 | SANBANCO SANTANDER S.A. | 123,219 | $570.5M | 10.55% | |
| 381 | HSYHERSHEY CO | 3,091 | $568.2M | 10.51% | |
| 382 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 7,646 | $557.2M | 10.31% | |
| 383 | SJMSMUCKER J M CO | 5,100 | $556.1M | 10.29% | |
| 384 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,835 | $555.6M | 10.28% | |
| 385 | NOCNORTHROP GRUMMAN CORP | 1,266 | $551.9M | 10.21% | |
| 386 | CMICUMMINS INC | 1,989 | $550.8M | 10.19% | |
| 387 | DFIVDIMENSIONAL ETF TRUST | 15,313 | $550.3M | 10.18% | |
| 388 | COOCOOPER COS INC | 6,296 | $549.6M | 10.17% | |
| 389 | SYFSYNCHRONY FINANCIAL | 11,575 | $546.2M | 10.10% | |
| 390 | FSLRFIRST SOLAR INC | 2,415 | $544.5M | 10.07% | |
| 391 | MRNAMODERNA INC | 4,564 | $542.0M | 10.03% | |
| 392 | KRCKILROY RLTY CORP | 17,339 | $540.5M | 10.00% | |
| 393 | ONON SEMICONDUCTOR CORP | 7,789 | $533.9M | 9.88% | |
| 394 | METMETLIFE INC | 7,503 | $526.6M | 9.74% | |
| 395 | IWPISHARES TR | 4,760 | $525.3M | 9.72% | |
| 396 | KHCKRAFT HEINZ CO | 16,206 | $522.2M | 9.66% | |
| 397 | PPTYETF SER SOLUTIONS | 17,214 | $522.1M | 9.66% | |
| 398 | PINSPINTEREST INC | 11,830 | $521.3M | 9.64% | |
| 399 | EMLCVANECK ETF TRUST | 21,835 | $519.2M | 9.61% | |
| 400 | TELFYTELEFONICA S A | 123,262 | $518.9M | 9.60% |