Ballentine Partners, LLC Q3 2023 Filing
Filed October 19, 2023
Portfolio Value
$4.3T
Holdings
603
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (603 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | IXJISHARES TR | 2,880 | $237.4M | 0.01% | |
| 502 | ALCALCON AG | 3,070 | $237.0M | 0.01% | |
| 503 | BMOBANK MONTREAL QUE | 2,807 | $236.8M | 0.01% | |
| 504 | TSTENARIS S A | 7,489 | $236.7M | 0.01% | |
| 505 | CMSCMS ENERGY CORP | 4,450 | $236.3M | 0.01% | |
| 506 | MUFGMITSUBISHI UFJ FINL GROUP IN | 27,794 | $236.0M | 0.01% | |
| 507 | XLUSELECT SECTOR SPDR TR | 4,001 | $235.8M | 0.01% | |
| 508 | BJBJS WHSL CLUB HLDGS INC | 3,303 | $235.7M | 0.01% | |
| 509 | CNRCANADIAN NATL RY CO | 2,148 | $232.7M | 0.01% | |
| 510 | CFCF INDS HLDGS INC | 2,712 | $232.5M | 0.01% | |
| 511 | LECOLINCOLN ELEC HLDGS INC | 1,276 | $232.0M | 0.01% | |
| 512 | BNSBANK NOVA SCOTIA HALIFAX | 5,074 | $231.3M | 0.01% | |
| 513 | BHPBHP GROUP LTD | 4,052 | $230.5M | 0.01% | |
| 514 | KRGKITE RLTY GROUP TR | 10,751 | $230.3M | 0.01% | |
| 515 | METMETLIFE INC | 3,660 | $230.3M | 0.01% | |
| 516 | AVBAVALONBAY CMNTYS INC | 1,338 | $229.8M | 0.01% | |
| 517 | SNASNAP ON INC | 900 | $229.6M | 0.01% | |
| 518 | VONGVANGUARD SCOTTSDALE FDS | 3,353 | $229.5M | 0.01% | |
| 519 | AKAMAKAMAI TECHNOLOGIES INC | 2,151 | $229.2M | 0.01% | |
| 520 | PHMPULTE GROUP INC | 3,083 | $228.3M | 0.01% | |
| 521 | 8CWCROWN CASTLE INC | 2,480 | $228.2M | 0.01% | |
| 522 | LYBLYONDELLBASELL INDUSTRIES N | 2,409 | $228.1M | 0.01% | |
| 523 | HEIHEICO CORP NEW | 1,762 | $227.7M | 0.01% | |
| 524 | MASMASCO CORP | 4,258 | $227.6M | 0.01% | |
| 525 | T7DTRANSDIGM GROUP INC | 269 | $226.8M | 0.01% | |
| 526 | MFGMIZUHO FINANCIAL GROUP INC | 65,879 | $226.0M | 0.01% | |
| 527 | PXDEURPIONEER NAT RES CO | 977 | $224.3M | 0.01% | |
| 528 | WPPWPP PLC NEW | 5,027 | $224.1M | 0.01% | |
| 529 | OKTAOKTA INC | 2,727 | $222.3M | 0.01% | |
| 530 | HMCHONDA MOTOR LTD | 6,585 | $221.5M | 0.01% | |
| 531 | CEGCONSTELLATION ENERGY CORP | 2,023 | $220.7M | 0.01% | |
| 532 | TTDTHE TRADE DESK INC | 2,802 | $219.0M | 0.01% | |
| 533 | KNSLKINSALE CAP GROUP INC | 527 | $218.2M | 0.01% | |
| 534 | KRCKILROY RLTY CORP | 6,872 | $217.2M | 0.01% | |
| 535 | XPEVXPENG INC | 11,828 | $217.2M | 0.01% | |
| 536 | PNRPENTAIR PLC | 3,348 | $216.8M | 0.01% | |
| 537 | DRIDARDEN RESTAURANTS INC | 1,507 | $215.8M | 0.01% | |
| 538 | NTESNETEASE INC | 2,154 | $215.7M | 0.01% | |
| 539 | IPGINTERPUBLIC GROUP COS INC | 7,527 | $215.7M | 0.01% | |
| 540 | ULTAULTA BEAUTY INC | 538 | $214.9M | 0.01% | |
| 541 | CLXCLOROX CO DEL | 1,607 | $210.6M | 0.00% | |
| 542 | REETISHARES TR | 9,946 | $210.6M | 0.00% | |
| 543 | LOBLIVE OAK BANCSHARES INC | 7,258 | $210.1M | 0.00% | |
| 544 | LLOEWS CORP | 3,283 | $207.8M | 0.00% | |
| 545 | LULULULULEMON ATHLETICA INC | 539 | $207.8M | 0.00% | |
| 546 | PTIP T TELEKOMUNIKASI INDONESIA | 8,594 | $207.1M | 0.00% | |
| 547 | ACIALBERTSONS COS INC | 8,993 | $204.6M | 0.00% | |
| 548 | SWKSTANLEY BLACK & DECKER INC | 2,443 | $204.2M | 0.00% | |
| 549 | FTITECHNIPFMC PLC | 9,994 | $203.3M | 0.00% | |
| 550 | BMTABRITISH AMERN TOB PLC | 6,422 | $201.7M | 0.00% | |
| 551 | COINCOINBASE GLOBAL INC | 2,680 | $201.2M | 0.00% | |
| 552 | PSOPEARSON PLC | 17,745 | $187.0M | 0.00% | |
| 553 | ICLICL GROUP LTD | 33,261 | $184.5M | 0.00% | |
| 554 | HLNHALEON PLC | 21,093 | $175.7M | 0.00% | |
| 555 | TKCTURKCELL ILETISIM HIZMETLERI | 35,599 | $168.4M | 0.00% | |
| 556 | VALEVALE S A | 12,547 | $168.1M | 0.00% | |
| 557 | LYGLLOYDS BANKING GROUP PLC | 78,666 | $167.6M | 0.00% | |
| 558 | GOODGLADSTONE COMMERCIAL CORP | 13,618 | $165.6M | 0.00% | |
| 559 | UNITUNITI GROUP INC | 33,625 | $158.7M | 0.00% | |
| 560 | AESAES CORP | 10,309 | $156.7M | 0.00% | |
| 561 | FFORD MTR CO DEL | 12,587 | $156.3M | 0.00% | |
| 562 | VTRSVIATRIS INC | 15,455 | $152.4M | 0.00% | |
| 563 | TALTAL EDUCATION GROUP | 16,426 | $149.6M | 0.00% | |
| 564 | BBVABANCO BILBAO VIZCAYA ARGENTA | 17,739 | $142.8M | 0.00% | |
| 565 | NOKNOKIA CORP | 36,624 | $137.0M | 0.00% | |
| 566 | NWGNATWEST GROUP PLC | 23,193 | $135.2M | 0.00% | |
| 567 | RIGTRANSOCEAN LTD | 15,947 | $130.9M | 0.00% | |
| 568 | ORANYORANGE | 11,266 | $129.4M | 0.00% | |
| 569 | EDGGOLD FIELDS LTD | 11,675 | $126.8M | 0.00% | |
| 570 | SXCSUNCOKE ENERGY INC | 12,394 | $125.8M | 0.00% | |
| 571 | NMRNOMURA HLDGS INC | 30,292 | $121.8M | 0.00% | |
| 572 | CXCEMEX SAB DE CV | 17,930 | $116.5M | 0.00% | |
| 573 | ELP1COMPANHIA PARANAENSE ENERG C | 13,090 | $114.8M | 0.00% | |
| 574 | ASPNASPEN AEROGELS INC | 13,179 | $113.3M | 0.00% | |
| 575 | DBDEUTSCHE BANK A G | 10,294 | $113.2M | 0.00% | |
| 576 | BCSBARCLAYS PLC | 14,040 | $109.4M | 0.00% | |
| 577 | PACBPACIFIC BIOSCIENCES CALIF IN | 11,944 | $99.7M | 0.00% | |
| 578 | VIRVIR BIOTECHNOLOGY INC | 10,629 | $99.6M | 0.00% | |
| 579 | VODVODAFONE GROUP PLC NEW | 10,464 | $99.2M | 0.00% | |
| 580 | SOFISOFI TECHNOLOGIES INC | 12,144 | $97.0M | 0.00% | |
| 581 | GSATUSDGLOBALSTAR INC | 72,490 | $95.0M | 0.00% | |
| 582 | ABEVAMBEV SA | 35,641 | $92.0M | 0.00% | |
| 583 | S7VSALLY BEAUTY HLDGS INC | 10,673 | $89.4M | 0.00% | |
| 584 | KGCKINROSS GOLD CORP | 18,103 | $82.5M | 0.00% | |
| 585 | ENICENEL CHILE S.A. | 25,044 | $74.1M | 0.00% | |
| 586 | —MARKFORGED HOLDING CORPORATI | 50,000 | $72.5M | 0.00% | |
| 587 | BBDBANCO BRADESCO S A | 25,393 | $72.4M | 0.00% | |
| 588 | TMETENCENT MUSIC ENTMT GROUP | 11,297 | $72.1M | 0.00% | |
| 589 | SWN1EURSOUTHWESTERN ENERGY CO | 11,162 | $72.0M | 0.00% | |
| 590 | BSBRBANCO SANTANDER BRASIL S A | 12,931 | $66.3M | 0.00% | |
| 591 | HIMXHIMAX TECHNOLOGIES INC | 11,302 | $66.0M | 0.00% | |
| 592 | NSTGEURNANOSTRING TECHNOLOGIES INC | 38,151 | $65.6M | 0.00% | |
| 593 | OPENOPENDOOR TECHNOLOGIES INC | 21,638 | $57.1M | 0.00% | |
| 594 | ARQTARCUTIS BIOTHERAPEUTICS INC | 10,386 | $55.1M | 0.00% | |
| 595 | CIMCHIMERA INVT CORP | 10,000 | $54.6M | 0.00% | |
| 596 | CIGCIA ENERGETICA DE MINAS GERA | 15,395 | $37.3M | 0.00% | |
| 597 | BLNDBLEND LABS INC | 24,220 | $33.2M | 0.00% | |
| 598 | AVALGRUPO AVAL ACCIONES Y VALORE | 12,936 | $31.3M | 0.00% | |
| 599 | RLXRLX TECHNOLOGY INC | 14,654 | $22.1M | 0.00% | |
| 600 | DNAGINKGO BIOWORKS HOLDINGS INC | 12,088 | $21.9M | 0.00% |