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 |
|---|---|---|---|---|---|
| 401 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,630 | $516.6M | 9.56% | |
| 402 | ERIEERIE INDTY CO | 1,418 | $513.9M | 9.51% | |
| 403 | FITBFIFTH THIRD BANCORP | 14,050 | $512.7M | 9.48% | |
| 404 | CTRACOTERRA ENERGY INC | 19,211 | $512.4M | 9.48% | |
| 405 | SCHOSCHWAB STRATEGIC TR | 10,626 | $511.4M | 9.46% | |
| 406 | CEGCONSTELLATION ENERGY CORP | 2,521 | $504.9M | 9.34% | |
| 407 | SNYSANOFI | 10,348 | $502.1M | 9.29% | |
| 408 | PHMPULTE GROUP INC | 4,538 | $499.6M | 9.24% | |
| 409 | TRITHOMSON REUTERS CORP. | 2,933 | $494.4M | 9.15% | |
| 410 | EWEDWARDS LIFESCIENCES CORP | 5,344 | $493.6M | 9.13% | |
| 411 | AVBAVALONBAY CMNTYS INC | 2,362 | $488.7M | 9.04% | |
| 412 | DHID R HORTON INC | 3,449 | $486.0M | 8.99% | |
| 413 | AONAON PLC | 1,652 | $485.0M | 8.97% | |
| 414 | FTVFORTIVE CORP | 6,445 | $477.5M | 8.83% | |
| 415 | JNPJUNIPER NETWORKS INC | 13,084 | $477.0M | 8.83% | |
| 416 | VENVENTAS INC | 9,237 | $473.5M | 8.76% | |
| 417 | CAGCONAGRA BRANDS INC | 16,635 | $472.8M | 8.75% | |
| 418 | PEOEXELON CORP | 13,637 | $472.0M | 8.73% | |
| 419 | GSKGSK PLC | 12,066 | $464.5M | 8.59% | |
| 420 | MCHPMICROCHIP TECHNOLOGY INC. | 5,073 | $464.2M | 8.59% | |
| 421 | GGENPACT LIMITED | 14,377 | $462.8M | 8.56% | |
| 422 | COFCAPITAL ONE FINL CORP | 3,334 | $461.6M | 8.54% | |
| 423 | TECHBIO-TECHNE CORP | 6,412 | $459.4M | 8.50% | |
| 424 | MFGMIZUHO FINANCIAL GROUP INC | 108,477 | $458.9M | 8.49% | |
| 425 | ATRAPTARGROUP INC | 3,239 | $456.1M | 8.44% | |
| 426 | IOSPINNOSPEC INC | 3,683 | $455.2M | 8.42% | |
| 427 | ASXASE TECHNOLOGY HLDG CO LTD | 39,711 | $453.5M | 8.39% | |
| 428 | PRAXPRAXIS PRECISION MEDICINES I | 10,911 | $451.3M | 8.35% | |
| 429 | OBDCBLUE OWL CAPITAL CORPORATION | 29,328 | $450.5M | 8.33% | |
| 430 | DVNDEVON ENERGY CORP NEW | 9,501 | $450.3M | 8.33% | |
| 431 | CITCINTAS CORP | 639 | $447.5M | 8.28% | |
| 432 | ESGDISHARES TR | 5,622 | $442.9M | 8.19% | |
| 433 | TRGPTARGA RES CORP | 3,411 | $439.3M | 8.13% | |
| 434 | DOWDOW INC | 8,259 | $438.1M | 8.11% | |
| 435 | ESMLISHARES TR | 11,373 | $437.9M | 8.10% | |
| 436 | T7DTRANSDIGM GROUP INC | 341 | $435.7M | 8.06% | |
| 437 | EOGEOG RES INC | 3,450 | $434.3M | 8.03% | |
| 438 | MRVLMARVELL TECHNOLOGY INC | 6,208 | $433.9M | 8.03% | |
| 439 | DFSEURDISCOVER FINL SVCS | 3,313 | $433.4M | 8.02% | |
| 440 | MIGAMICROSTRATEGY INC | 313 | $431.2M | 7.98% | |
| 441 | SOSOUTHERN CO | 5,549 | $430.4M | 7.96% | |
| 442 | PFFISHARES TR | 13,600 | $429.1M | 7.94% | |
| 443 | RFGINVESCO EXCHANGE TRADED FD T | 8,730 | $425.6M | 7.87% | |
| 444 | FTNTFORTINET INC | 6,987 | $421.1M | 7.79% | |
| 445 | VLTOVERALTO CORP | 4,379 | $418.1M | 7.73% | |
| 446 | LENLENNAR CORP | 2,785 | $417.4M | 7.72% | |
| 447 | DECKDECKERS OUTDOOR CORP | 429 | $415.3M | 7.68% | |
| 448 | IRMIRON MTN INC DEL | 4,614 | $413.5M | 7.65% | |
| 449 | NUENUCOR CORP | 2,614 | $413.2M | 7.64% | |
| 450 | OREALTY INCOME CORP | 7,801 | $412.0M | 7.62% | |
| 451 | ZBHZIMMER BIOMET HOLDINGS INC | 3,782 | $410.5M | 7.59% | |
| 452 | SRJSPARTANNASH CO | 21,835 | $409.6M | 7.58% | |
| 453 | MRO*MARATHON OIL CORP | 14,160 | $406.0M | 7.51% | |
| 454 | BUDANHEUSER BUSCH INBEV SA/NV | 6,981 | $405.9M | 7.51% | |
| 455 | TKCTURKCELL ILETISIM HIZMETLERI | 53,250 | $403.6M | 7.47% | |
| 456 | PKXPOSCO HOLDINGS INC | 6,122 | $402.5M | 7.45% | |
| 457 | ABNBAIRBNB INC | 2,648 | $401.5M | 7.43% | |
| 458 | STLASTELLANTIS N.V | 20,229 | $401.5M | 7.43% | |
| 459 | AEGAEGON LTD | 65,286 | $400.2M | 7.40% | |
| 460 | MOSMOSAIC CO NEW | 13,790 | $398.5M | 7.37% | |
| 461 | EDCONSOLIDATED EDISON INC | 4,447 | $397.7M | 7.36% | |
| 462 | IPGINTERPUBLIC GROUP COS INC | 13,659 | $397.3M | 7.35% | |
| 463 | WEXWEX INC | 2,238 | $396.4M | 7.33% | |
| 464 | CPBCAMPBELL SOUP CO | 8,768 | $396.2M | 7.33% | |
| 465 | OGNORGANON & CO | 19,105 | $395.5M | 7.32% | |
| 466 | FDSFACTSET RESH SYS INC | 966 | $394.4M | 7.30% | |
| 467 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,783 | $393.2M | 7.27% | |
| 468 | IBNICICI BANK LIMITED | 13,639 | $392.9M | 7.27% | |
| 469 | PCGPG&E CORP | 22,458 | $392.1M | 7.25% | |
| 470 | ROKROCKWELL AUTOMATION INC | 1,421 | $391.2M | 7.24% | |
| 471 | CFCF INDS HLDGS INC | 5,244 | $388.7M | 7.19% | |
| 472 | CLVTRIP COM GROUP LTD | 8,258 | $388.1M | 7.18% | |
| 473 | CCOCAMECO CORP | 7,856 | $386.5M | 7.15% | |
| 474 | CPCANADIAN PACIFIC KANSAS CITY | 4,905 | $386.2M | 7.14% | |
| 475 | KRYSKRYSTAL BIOTECH INC | 2,089 | $383.6M | 7.10% | |
| 476 | MASMASCO CORP | 5,748 | $383.2M | 7.09% | |
| 477 | PSXPHILLIPS 66 | 2,713 | $383.0M | 7.09% | |
| 478 | MCXMCCORMICK & CO INC | 5,374 | $381.2M | 7.05% | |
| 479 | EQNREQUINOR ASA | 13,334 | $380.8M | 7.05% | |
| 480 | XELXCEL ENERGY INC | 7,130 | $380.8M | 7.04% | |
| 481 | CWENCLEARWAY ENERGY INC | 15,253 | $376.6M | 6.97% | |
| 482 | WABWABTEC | 2,378 | $375.8M | 6.95% | |
| 483 | CIBEURBANCOLOMBIA S A | 11,497 | $375.4M | 6.94% | |
| 484 | STMSTMICROELECTRONICS N V | 9,545 | $374.9M | 6.94% | |
| 485 | EFTEATON VANCE FLTING RATE INC | 27,846 | $373.7M | 6.91% | |
| 486 | AKXANSYS INC | 1,160 | $372.9M | 6.90% | |
| 487 | XYZBLOCK INC | 5,759 | $371.4M | 6.87% | |
| 488 | RUNSUNRUN INC | 31,252 | $370.6M | 6.86% | |
| 489 | ENZLISHARES TR | 8,100 | $368.2M | 6.81% | |
| 490 | WECWEC ENERGY GROUP INC | 4,685 | $367.6M | 6.80% | |
| 491 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,542 | $365.8M | 6.77% | |
| 492 | CNCCENTENE CORP DEL | 5,515 | $365.6M | 6.76% | |
| 493 | ELFE L F BEAUTY INC | 1,725 | $363.5M | 6.72% | |
| 494 | WOPWOODSIDE ENERGY GROUP LTD | 19,228 | $361.7M | 6.69% | |
| 495 | WPCWP CAREY INC | 6,538 | $359.9M | 6.66% | |
| 496 | CTRNCITI TRENDS INC | 16,924 | $359.8M | 6.66% | |
| 497 | PDDPDD HOLDINGS INC | 2,701 | $359.1M | 6.64% | |
| 498 | CAHCARDINAL HEALTH INC | 3,641 | $358.0M | 6.62% | |
| 499 | OKEONEOK INC NEW | 4,387 | $357.8M | 6.62% | |
| 500 | MORNMORNINGSTAR INC | 1,206 | $356.8M | 6.60% |