Ballentine Partners, LLC Q3 2024 Filing
Filed October 23, 2024
Portfolio Value
$5.8B
Holdings
846
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (846 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IVEISHARES TR | 8,317 | $1.6B | 28.05% | |
| 202 | BKNGBOOKING HOLDINGS INC | 386 | $1.6B | 27.81% | |
| 203 | EMREMERSON ELEC CO | 14,545 | $1.6B | 27.21% | |
| 204 | OMCOMNICOM GROUP INC | 15,333 | $1.6B | 27.12% | |
| 205 | DFACDIMENSIONAL ETF TRUST | 46,170 | $1.6B | 27.08% | |
| 206 | TMUST-MOBILE US INC | 7,492 | $1.5B | 26.44% | |
| 207 | WITWIPRO LTD | 237,457 | $1.5B | 26.32% | |
| 208 | RSGREPUBLIC SVCS INC | 7,582 | $1.5B | 26.05% | |
| 209 | BKBANK NEW YORK MELLON CORP | 20,960 | $1.5B | 25.76% | |
| 210 | CSXCSX CORP | 43,112 | $1.5B | 25.46% | |
| 211 | PAYXPAYCHEX INC | 10,960 | $1.5B | 25.16% | |
| 212 | VYMVANGUARD WHITEHALL FDS | 11,469 | $1.5B | 25.15% | |
| 213 | COPCONOCOPHILLIPS | 13,945 | $1.5B | 25.11% | |
| 214 | SAPSAP SE | 6,403 | $1.5B | 25.09% | |
| 215 | HDBHDFC BANK LTD | 23,235 | $1.5B | 24.86% | |
| 216 | CPRTCOPART INC | 27,606 | $1.4B | 24.74% | |
| 217 | VBRVANGUARD INDEX FDS | 7,184 | $1.4B | 24.67% | |
| 218 | UBERUBER TECHNOLOGIES INC | 19,080 | $1.4B | 24.53% | |
| 219 | FISVFISERV INC | 7,914 | $1.4B | 24.32% | |
| 220 | CRWDCROWDSTRIKE HLDGS INC | 5,058 | $1.4B | 24.27% | |
| 221 | SCHWSCHWAB CHARLES CORP | 21,839 | $1.4B | 24.21% | |
| 222 | TMTOYOTA MOTOR CORP | 7,892 | $1.4B | 24.11% | |
| 223 | IGSBISHARES TR | 26,720 | $1.4B | 24.07% | |
| 224 | TRVCCITIGROUP INC | 22,460 | $1.4B | 24.05% | |
| 225 | KBIAKB FINL GROUP INC | 22,627 | $1.4B | 23.90% | |
| 226 | ULUNILEVER PLC | 21,473 | $1.4B | 23.86% | |
| 227 | BABAALIBABA GROUP HLDG LTD | 13,113 | $1.4B | 23.80% | |
| 228 | MDLZMONDELEZ INTL INC | 18,684 | $1.4B | 23.54% | |
| 229 | MGVVANGUARD WORLD FD | 10,700 | $1.4B | 23.48% | |
| 230 | HPEHEWLETT PACKARD ENTERPRISE C | 64,984 | $1.3B | 22.74% | |
| 231 | NSCNORFOLK SOUTHN CORP | 5,276 | $1.3B | 22.43% | |
| 232 | MSIMOTOROLA SOLUTIONS INC | 2,911 | $1.3B | 22.39% | |
| 233 | KLACKLA CORP | 1,688 | $1.3B | 22.36% | |
| 234 | TSCOTRACTOR SUPPLY CO | 4,478 | $1.3B | 22.28% | |
| 235 | PNCPNC FINL SVCS GROUP INC | 6,968 | $1.3B | 22.03% | |
| 236 | SONYSONY GROUP CORP | 13,337 | $1.3B | 22.03% | |
| 237 | IRINGERSOLL RAND INC | 12,884 | $1.3B | 21.63% | |
| 238 | GEVGE VERNOVA INC | 4,938 | $1.3B | 21.54% | |
| 239 | MARMARRIOTT INTL INC NEW | 5,056 | $1.3B | 21.50% | |
| 240 | RBLXROBLOX CORP | 28,396 | $1.3B | 21.50% | |
| 241 | CDWCDW CORP | 5,541 | $1.3B | 21.45% | |
| 242 | DELLDELL TECHNOLOGIES INC | 10,526 | $1.2B | 21.34% | |
| 243 | CARRCARRIER GLOBAL CORPORATION | 15,326 | $1.2B | 21.10% | |
| 244 | RWXSPDR INDEX SHS FDS | 44,584 | $1.2B | 21.02% | |
| 245 | RDYDR REDDYS LABS LTD | 15,452 | $1.2B | 21.00% | |
| 246 | WMBWILLIAMS COS INC | 26,650 | $1.2B | 20.81% | |
| 247 | FQIDIGITAL RLTY TR INC | 7,507 | $1.2B | 20.78% | |
| 248 | ELVELEVANCE HEALTH INC | 2,302 | $1.2B | 20.47% | |
| 249 | CMECME GROUP INC | 5,416 | $1.2B | 20.44% | |
| 250 | MDTMEDTRONIC PLC | 13,072 | $1.2B | 20.13% | |
| 251 | GLWCORNING INC | 26,041 | $1.2B | 20.11% | |
| 252 | VSGXVANGUARD WORLD FD | 19,108 | $1.2B | 20.10% | |
| 253 | ORLYOREILLY AUTOMOTIVE INC | 1,012 | $1.2B | 19.93% | |
| 254 | AEPAMERICAN ELEC PWR CO INC | 11,355 | $1.2B | 19.93% | |
| 255 | CHDCHURCH & DWIGHT CO INC | 11,062 | $1.2B | 19.81% | |
| 256 | HLTHILTON WORLDWIDE HLDGS INC | 5,022 | $1.2B | 19.80% | |
| 257 | XYLXYLEM INC | 8,518 | $1.2B | 19.67% | |
| 258 | ROSTROSS STORES INC | 7,580 | $1.1B | 19.51% | |
| 259 | SHGSHINHAN FINANCIAL GROUP CO L | 26,837 | $1.1B | 19.45% | |
| 260 | TFCTRUIST FINL CORP | 26,386 | $1.1B | 19.30% | |
| 261 | UMCUNITED MICROELECTRONICS CORP | 132,780 | $1.1B | 19.12% | |
| 262 | REGNREGENERON PHARMACEUTICALS | 1,062 | $1.1B | 19.10% | |
| 263 | CTEFEA SERIES TRUST | 50,537 | $1.1B | 19.10% | |
| 264 | PYPLPAYPAL HLDGS INC | 14,237 | $1.1B | 19.00% | |
| 265 | GISGENERAL MLS INC | 14,854 | $1.1B | 18.76% | |
| 266 | 8CWCROWN CASTLE INC | 9,192 | $1.1B | 18.65% | |
| 267 | WFWOORI FINL GROUP INC | 29,797 | $1.1B | 18.21% | |
| 268 | ECLECOLAB INC | 4,147 | $1.1B | 18.11% | |
| 269 | APPAPPLOVIN CORP | 8,104 | $1.1B | 18.10% | |
| 270 | UBSUBS GROUP AG | 33,567 | $1.0B | 17.75% | |
| 271 | A4SAMERIPRISE FINL INC | 2,206 | $1.0B | 17.73% | |
| 272 | OCOWENS CORNING NEW | 5,834 | $1.0B | 17.61% | |
| 273 | TTTRANE TECHNOLOGIES PLC | 2,648 | $1.0B | 17.61% | |
| 274 | YUMYUM BRANDS INC | 7,313 | $1.0B | 17.48% | |
| 275 | DUKDUKE ENERGY CORP NEW | 8,790 | $1.0B | 17.34% | |
| 276 | MOHMOLINA HEALTHCARE INC | 2,937 | $1.0B | 17.31% | |
| 277 | GDGENERAL DYNAMICS CORP | 3,339 | $1.0B | 17.26% | |
| 278 | CHTCHUNGHWA TELECOM CO LTD | 25,406 | $1.0B | 17.24% | |
| 279 | KBHKB HOME | 11,683 | $1.0B | 17.12% | |
| 280 | CBRECBRE GROUP INC | 7,904 | $983.9M | 16.83% | |
| 281 | MSCIMSCI INC | 1,682 | $980.5M | 16.77% | |
| 282 | ANETEURARISTA NETWORKS INC | 2,543 | $976.1M | 16.70% | |
| 283 | EQIXEQUINIX INC | 1,092 | $969.3M | 16.58% | |
| 284 | GPCGENUINE PARTS CO | 6,920 | $966.6M | 16.53% | |
| 285 | AZTAAZENTA INC | 19,936 | $965.7M | 16.52% | |
| 286 | JCIJOHNSON CTLS INTL PLC | 12,431 | $964.8M | 16.50% | |
| 287 | STTSTATE STR CORP | 10,851 | $960.0M | 16.42% | |
| 288 | CTVACORTEVA INC | 16,307 | $958.7M | 16.40% | |
| 289 | XLVSELECT SECTOR SPDR TR | 6,216 | $957.4M | 16.38% | |
| 290 | ICEINTERCONTINENTAL EXCHANGE IN | 5,895 | $947.0M | 16.20% | |
| 291 | PHPARKER-HANNIFIN CORP | 1,498 | $946.5M | 16.19% | |
| 292 | SAIASAIA INC | 2,162 | $945.4M | 16.17% | |
| 293 | JJACOBS SOLUTIONS INC | 7,215 | $944.4M | 16.15% | |
| 294 | HBC2HSBC HLDGS PLC | 20,627 | $932.1M | 15.94% | |
| 295 | CNACNA FINL CORP | 19,031 | $931.4M | 15.93% | |
| 296 | PWRQUANTA SVCS INC | 3,123 | $931.1M | 15.93% | |
| 297 | SHELSHELL PLC | 14,061 | $927.3M | 15.86% | |
| 298 | NDAQNASDAQ INC | 12,648 | $923.4M | 15.80% | |
| 299 | PRUPRUDENTIAL FINL INC | 7,593 | $919.5M | 15.73% | |
| 300 | IJKISHARES TR | 9,976 | $917.1M | 15.69% |