Ballentine Partners, LLC Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$6.6B
Holdings
986
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (986 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GWWGRAINGER W W INC | 1,864 | $1.9B | 29.21% | |
| 202 | CHTCHUNGHWA TELECOM CO LTD | 41,561 | $1.9B | 29.18% | |
| 203 | ITWILLINOIS TOOL WKS INC | 7,596 | $1.9B | 28.29% | |
| 204 | FISVFISERV INC | 10,825 | $1.9B | 28.12% | |
| 205 | WITWIPRO LTD | 615,645 | $1.9B | 28.01% | |
| 206 | WMBWILLIAMS COS INC | 29,552 | $1.9B | 27.96% | |
| 207 | CMCSACOMCAST CORP NEW | 51,204 | $1.8B | 27.53% | |
| 208 | VOEVANGUARD INDEX FDS | 10,991 | $1.8B | 27.23% | |
| 209 | ZTSZOETIS INC | 11,577 | $1.8B | 27.20% | |
| 210 | IJTISHARES TR | 13,560 | $1.8B | 27.18% | |
| 211 | MUBISHARES TR | 17,246 | $1.8B | 27.14% | |
| 212 | SHWSHERWIN WILLIAMS CO | 5,230 | $1.8B | 27.05% | |
| 213 | KMBKIMBERLY-CLARK CORP | 13,800 | $1.8B | 26.80% | |
| 214 | CMECME GROUP INC | 6,447 | $1.8B | 26.77% | |
| 215 | BMYBRISTOL-MYERS SQUIBB CO | 38,232 | $1.8B | 26.66% | |
| 216 | INFYINFOSYS LTD | 95,334 | $1.8B | 26.61% | |
| 217 | PAYXPAYCHEX INC | 12,089 | $1.8B | 26.49% | |
| 218 | KLACKLA CORP | 1,950 | $1.7B | 26.31% | |
| 219 | APDAIR PRODS & CHEMS INC | 6,176 | $1.7B | 26.24% | |
| 220 | CLCOLGATE PALMOLIVE CO | 19,051 | $1.7B | 26.09% | |
| 221 | CSXCSX CORP | 52,992 | $1.7B | 26.05% | |
| 222 | VSSVANGUARD INTL EQUITY INDEX F | 12,797 | $1.7B | 25.91% | |
| 223 | SBUXSTARBUCKS CORP | 18,755 | $1.7B | 25.89% | |
| 224 | BKBANK NEW YORK MELLON CORP | 18,804 | $1.7B | 25.81% | |
| 225 | RCLROYAL CARIBBEAN GROUP | 5,408 | $1.7B | 25.51% | |
| 226 | SHOPSHOPIFY INC | 14,661 | $1.7B | 25.48% | |
| 227 | TMTOYOTA MOTOR CORP | 9,748 | $1.7B | 25.30% | |
| 228 | DFACDIMENSIONAL ETF TRUST | 46,170 | $1.7B | 24.93% | |
| 229 | OKTAOKTA INC | 16,316 | $1.6B | 24.57% | |
| 230 | RHCRH PLC | 17,576 | $1.6B | 24.31% | |
| 231 | HBC2HSBC HLDGS PLC | 26,488 | $1.6B | 24.26% | |
| 232 | ADSKAUTODESK INC | 5,185 | $1.6B | 24.18% | |
| 233 | COINCOINBASE GLOBAL INC | 4,578 | $1.6B | 24.17% | |
| 234 | MIGAMICROSTRATEGY INC | 3,950 | $1.6B | 24.05% | |
| 235 | VYMVANGUARD WHITEHALL FDS | 11,864 | $1.6B | 23.83% | |
| 236 | AGGISHARES TR | 15,681 | $1.6B | 23.43% | |
| 237 | ECLECOLAB INC | 5,770 | $1.6B | 23.42% | |
| 238 | LMTLOCKHEED MARTIN CORP | 3,342 | $1.5B | 23.32% | |
| 239 | NKENIKE INC | 21,729 | $1.5B | 23.25% | |
| 240 | NDAQNASDAQ INC | 17,247 | $1.5B | 23.23% | |
| 241 | GLWCORNING INC | 28,846 | $1.5B | 22.85% | |
| 242 | TRVCCITIGROUP INC | 17,793 | $1.5B | 22.82% | |
| 243 | IRINGERSOLL RAND INC | 18,201 | $1.5B | 22.81% | |
| 244 | AEPAMERICAN ELEC PWR CO INC | 14,579 | $1.5B | 22.79% | |
| 245 | WELLWELLTOWER INC | 9,739 | $1.5B | 22.55% | |
| 246 | DFIVDIMENSIONAL ETF TRUST | 34,870 | $1.5B | 22.50% | |
| 247 | INGING GROEP N.V. | 67,504 | $1.5B | 22.24% | |
| 248 | PTCPTC INC | 8,565 | $1.5B | 22.24% | |
| 249 | XBISPDR SERIES TRUST | 17,771 | $1.5B | 22.20% | |
| 250 | HDBHDFC BANK LTD | 19,132 | $1.5B | 22.10% | |
| 251 | CRWDCROWDSTRIKE HLDGS INC | 2,869 | $1.5B | 22.01% | |
| 252 | METMETLIFE INC | 18,149 | $1.5B | 21.99% | |
| 253 | PNCPNC FINL SVCS GROUP INC | 7,742 | $1.4B | 21.74% | |
| 254 | NETCLOUDFLARE INC | 7,272 | $1.4B | 21.45% | |
| 255 | ICEINTERCONTINENTAL EXCHANGE IN | 7,737 | $1.4B | 21.38% | |
| 256 | DELLDELL TECHNOLOGIES INC | 11,577 | $1.4B | 21.38% | |
| 257 | ULUNILEVER PLC | 23,169 | $1.4B | 21.35% | |
| 258 | IGSBISHARES TR | 26,720 | $1.4B | 21.24% | |
| 259 | CPRTCOPART INC | 28,643 | $1.4B | 21.17% | |
| 260 | VBRVANGUARD INDEX FDS | 7,206 | $1.4B | 21.17% | |
| 261 | MGVVANGUARD WORLD FD | 10,700 | $1.4B | 21.15% | |
| 262 | HCAHCA HEALTHCARE INC | 3,664 | $1.4B | 21.15% | |
| 263 | UMCUNITED MICROELECTRONICS CORP | 183,254 | $1.4B | 21.12% | |
| 264 | MDLZMONDELEZ INTL INC | 20,525 | $1.4B | 20.85% | |
| 265 | YUMYUM BRANDS INC | 9,312 | $1.4B | 20.79% | |
| 266 | NSCNORFOLK SOUTHN CORP | 5,368 | $1.4B | 20.70% | |
| 267 | ANETARISTA NETWORKS INC | 13,390 | $1.4B | 20.64% | |
| 268 | TFCTRUIST FINL CORP | 31,482 | $1.4B | 20.39% | |
| 269 | JCIJOHNSON CTLS INTL PLC | 12,691 | $1.3B | 20.19% | |
| 270 | BABOEING CO | 6,365 | $1.3B | 20.09% | |
| 271 | SANBANCO SANTANDER S.A. | 160,396 | $1.3B | 20.06% | |
| 272 | HLTHILTON WORLDWIDE HLDGS INC | 4,957 | $1.3B | 19.89% | |
| 273 | UPSUNITED PARCEL SERVICE INC | 12,988 | $1.3B | 19.75% | |
| 274 | 7HPHP INC | 53,456 | $1.3B | 19.70% | |
| 275 | CDNSCADENCE DESIGN SYSTEM INC | 4,207 | $1.3B | 19.53% | |
| 276 | TSCOTRACTOR SUPPLY CO | 24,282 | $1.3B | 19.30% | |
| 277 | SPOTSPOTIFY TECHNOLOGY S A | 1,658 | $1.3B | 19.17% | |
| 278 | UBSUBS GROUP AG | 37,407 | $1.3B | 19.06% | |
| 279 | SHGSHINHAN FINANCIAL GROUP CO L | 27,843 | $1.3B | 18.95% | |
| 280 | FQIDIGITAL RLTY TR INC | 7,184 | $1.3B | 18.87% | |
| 281 | VSGXVANGUARD WORLD FD | 19,108 | $1.3B | 18.85% | |
| 282 | EQIXEQUINIX INC | 1,561 | $1.2B | 18.71% | |
| 283 | MSIMOTOROLA SOLUTIONS INC | 2,952 | $1.2B | 18.70% | |
| 284 | DUKDUKE ENERGY CORP NEW | 10,282 | $1.2B | 18.28% | |
| 285 | SHELSHELL PLC | 17,196 | $1.2B | 18.24% | |
| 286 | MDTMEDTRONIC PLC | 13,846 | $1.2B | 18.18% | |
| 287 | RELXRELX PLC | 21,939 | $1.2B | 17.96% | |
| 288 | MOALTRIA GROUP INC | 20,327 | $1.2B | 17.95% | |
| 289 | URIUNITED RENTALS INC | 1,565 | $1.2B | 17.76% | |
| 290 | ASXASE TECHNOLOGY HLDG CO LTD | 114,071 | $1.2B | 17.75% | |
| 291 | KRKROGER CO | 16,340 | $1.2B | 17.66% | |
| 292 | PYPLPAYPAL HLDGS INC | 15,733 | $1.2B | 17.61% | |
| 293 | DYHTARGET CORP | 11,667 | $1.2B | 17.34% | |
| 294 | HUBSHUBSPOT INC | 2,050 | $1.1B | 17.19% | |
| 295 | NXPINXP SEMICONDUCTORS N V | 5,222 | $1.1B | 17.19% | |
| 296 | LNGCHENIERE ENERGY INC | 4,632 | $1.1B | 16.99% | |
| 297 | PWRQUANTA SVCS INC | 2,978 | $1.1B | 16.96% | |
| 298 | WRBBERKLEY W R CORP | 15,130 | $1.1B | 16.75% | |
| 299 | PHPARKER-HANNIFIN CORP | 1,585 | $1.1B | 16.68% | |
| 300 | EBAEBAY INC. | 14,857 | $1.1B | 16.67% |