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 |
|---|---|---|---|---|---|
| 301 | USBUS BANCORP DEL | 19,976 | $913.5M | 15.63% | |
| 302 | ROPROPER TECHNOLOGIES INC | 1,635 | $909.8M | 15.56% | |
| 303 | TTENTOTALENERGIES SE | 14,075 | $909.5M | 15.56% | |
| 304 | MTDMETTLER TOLEDO INTERNATIONAL | 605 | $907.3M | 15.52% | |
| 305 | VGTVANGUARD WORLD FD | 1,528 | $896.2M | 15.33% | |
| 306 | URIUNITED RENTALS INC | 1,085 | $878.6M | 15.03% | |
| 307 | INTCINTEL CORP | 37,372 | $876.8M | 15.00% | |
| 308 | DEODIAGEO PLC | 6,228 | $874.0M | 14.95% | |
| 309 | KRKROGER CO | 15,250 | $873.8M | 14.95% | |
| 310 | CMGCHIPOTLE MEXICAN GRILL INC | 15,093 | $869.7M | 14.88% | |
| 311 | SYYSYSCO CORP | 11,047 | $862.3M | 14.75% | |
| 312 | PPGPPG INDS INC | 6,509 | $862.2M | 14.75% | |
| 313 | NEMNEWMONT CORP | 15,784 | $843.7M | 14.43% | |
| 314 | WATWATERS CORP | 2,324 | $836.4M | 14.31% | |
| 315 | WSMWILLIAMS SONOMA INC | 5,369 | $831.8M | 14.23% | |
| 316 | RCLROYAL CARIBBEAN GROUP | 4,677 | $829.5M | 14.19% | |
| 317 | FCXFREEPORT-MCMORAN INC | 16,575 | $827.4M | 14.15% | |
| 318 | MOALTRIA GROUP INC | 16,099 | $821.7M | 14.05% | |
| 319 | RELXRELX PLC | 17,306 | $821.3M | 14.05% | |
| 320 | DDOMINION ENERGY INC | 13,937 | $805.4M | 13.78% | |
| 321 | WRBBERKLEY W R CORP | 14,083 | $798.9M | 13.67% | |
| 322 | SPGSIMON PPTY GROUP INC NEW | 4,702 | $794.7M | 13.59% | |
| 323 | LHXL3HARRIS TECHNOLOGIES INC | 3,341 | $794.7M | 13.59% | |
| 324 | BDXBECTON DICKINSON & CO | 3,291 | $793.3M | 13.57% | |
| 325 | METMETLIFE INC | 9,579 | $790.1M | 13.51% | |
| 326 | INGING GROEP N.V. | 43,417 | $788.5M | 13.49% | |
| 327 | RACEFERRARI N V | 1,673 | $786.3M | 13.45% | |
| 328 | BKRBAKER HUGHES COMPANY | 21,568 | $779.7M | 13.34% | |
| 329 | GGENPACT LIMITED | 19,859 | $778.7M | 13.32% | |
| 330 | CMICUMMINS INC | 2,379 | $770.3M | 13.18% | |
| 331 | VTVANGUARD INTL EQUITY INDEX F | 6,395 | $765.5M | 13.09% | |
| 332 | ERIEERIE INDTY CO | 1,418 | $765.5M | 13.09% | |
| 333 | DHID R HORTON INC | 4,012 | $765.3M | 13.09% | |
| 334 | LNGCHENIERE ENERGY INC | 4,240 | $762.5M | 13.04% | |
| 335 | SCHFSCHWAB STRATEGIC TR | 18,383 | $755.9M | 12.93% | |
| 336 | FASTFASTENAL CO | 10,551 | $753.6M | 12.89% | |
| 337 | NOCNORTHROP GRUMMAN CORP | 1,425 | $752.5M | 12.87% | |
| 338 | HIIHUNTINGTON INGALLS INDS INC | 2,845 | $752.2M | 12.87% | |
| 339 | SJMSMUCKER J M CO | 6,187 | $749.2M | 12.82% | |
| 340 | EBAEBAY INC. | 11,491 | $748.2M | 12.80% | |
| 341 | BBYBEST BUY INC | 7,192 | $742.9M | 12.71% | |
| 342 | GMGENERAL MTRS CO | 16,561 | $742.6M | 12.70% | |
| 343 | HNMORMAT TECHNOLOGIES INC | 9,638 | $741.5M | 12.68% | |
| 344 | KKRKKR & CO INC | 5,651 | $737.9M | 12.62% | |
| 345 | TDTORONTO DOMINION BK ONT | 11,558 | $731.2M | 12.51% | |
| 346 | SNYSANOFI | 12,644 | $728.7M | 12.46% | |
| 347 | KRCKILROY RLTY CORP | 18,733 | $725.0M | 12.40% | |
| 348 | TELTE CONNECTIVITY PLC | 4,782 | $722.0M | 12.35% | |
| 349 | WELLWELLTOWER INC | 5,595 | $716.3M | 12.25% | |
| 350 | SMFGSUMITOMO MITSUI FINL GROUP I | 55,611 | $702.4M | 12.01% | |
| 351 | BABOEING CO | 4,534 | $689.4M | 11.79% | |
| 352 | MLMMARTIN MARIETTA MATLS INC | 1,254 | $675.0M | 11.55% | |
| 353 | GEHCGE HEALTHCARE TECHNOLOGIES I | 7,189 | $674.7M | 11.54% | |
| 354 | BNSBANK NOVA SCOTIA HALIFAX | 12,308 | $670.7M | 11.47% | |
| 355 | AAXJISHARES TR | 8,527 | $668.9M | 11.44% | |
| 356 | DTDWISDOMTREE TR | 8,640 | $662.5M | 11.33% | |
| 357 | CEGCONSTELLATION ENERGY CORP | 2,543 | $661.2M | 11.31% | |
| 358 | STZCONSTELLATION BRANDS INC | 2,564 | $660.7M | 11.30% | |
| 359 | COOCOOPER COS INC | 5,932 | $654.5M | 11.20% | |
| 360 | FSLRFIRST SOLAR INC | 2,624 | $654.5M | 11.20% | |
| 361 | KDPKEURIG DR PEPPER INC | 17,419 | $652.9M | 11.17% | |
| 362 | VBKVANGUARD INDEX FDS | 2,440 | $652.4M | 11.16% | |
| 363 | TRITHOMSON REUTERS CORP. | 3,822 | $652.0M | 11.15% | |
| 364 | AMEAMETEK INC | 3,753 | $644.4M | 11.02% | |
| 365 | QUALISHARES TR | 3,584 | $642.6M | 10.99% | |
| 366 | IRMIRON MTN INC DEL | 5,393 | $640.9M | 10.96% | |
| 367 | CDNSCADENCE DESIGN SYSTEM INC | 2,351 | $637.2M | 10.90% | |
| 368 | PLTRPALANTIR TECHNOLOGIES INC | 17,095 | $635.9M | 10.88% | |
| 369 | DONSPDR DOW JONES INDL AVERAGE | 1,502 | $635.5M | 10.87% | |
| 370 | FITBFIFTH THIRD BANCORP | 14,806 | $634.3M | 10.85% | |
| 371 | IDXXIDEXX LABS INC | 1,244 | $628.5M | 10.75% | |
| 372 | AONAON PLC | 1,812 | $626.9M | 10.72% | |
| 373 | VENVENTAS INC | 9,541 | $611.9M | 10.47% | |
| 374 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 7,763 | $611.3M | 10.46% | |
| 375 | MUFGMITSUBISHI UFJ FINL GROUP IN | 59,700 | $607.7M | 10.40% | |
| 376 | PHMPULTE GROUP INC | 4,167 | $598.1M | 10.23% | |
| 377 | HSYHERSHEY CO | 3,116 | $597.6M | 10.22% | |
| 378 | DFSEURDISCOVER FINL SVCS | 4,213 | $591.0M | 10.11% | |
| 379 | COINCOINBASE GLOBAL INC | 3,313 | $590.3M | 10.10% | |
| 380 | ONON SEMICONDUCTOR CORP | 8,127 | $590.1M | 10.09% | |
| 381 | LENLENNAR CORP | 3,147 | $590.0M | 10.09% | |
| 382 | COFCAPITAL ONE FINL CORP | 3,935 | $589.2M | 10.08% | |
| 383 | FTNTFORTINET INC | 7,550 | $585.5M | 10.01% | |
| 384 | SYFSYNCHRONY FINANCIAL | 11,719 | $584.5M | 10.00% | |
| 385 | APOAPOLLO GLOBAL MGMT INC | 4,670 | $583.3M | 9.98% | |
| 386 | DFIVDIMENSIONAL ETF TRUST | 15,313 | $583.1M | 9.97% | |
| 387 | AVBAVALONBAY CMNTYS INC | 2,586 | $582.5M | 9.96% | |
| 388 | PCARPACCAR INC | 5,876 | $579.8M | 9.92% | |
| 389 | FMCFMC CORP | 8,770 | $578.3M | 9.89% | |
| 390 | TELFYTELEFONICA S A | 118,322 | $575.0M | 9.84% | |
| 391 | RUNSUNRUN INC | 31,757 | $573.5M | 9.81% | |
| 392 | KHCKRAFT HEINZ CO | 16,309 | $572.6M | 9.79% | |
| 393 | PEOEXELON CORP | 13,922 | $564.5M | 9.66% | |
| 394 | IWPISHARES TR | 4,760 | $558.3M | 9.55% | |
| 395 | EMLCVANECK ETF TRUST | 21,835 | $554.6M | 9.49% | |
| 396 | OTISOTIS WORLDWIDE CORP | 5,251 | $545.8M | 9.34% | |
| 397 | SANBANCO SANTANDER S.A. | 106,599 | $543.7M | 9.30% | |
| 398 | CAGCONAGRA BRANDS INC | 16,688 | $542.7M | 9.28% | |
| 399 | ASXASE TECHNOLOGY HLDG CO LTD | 54,614 | $533.0M | 9.12% | |
| 400 | FTVFORTIVE CORP | 6,745 | $532.3M | 9.11% |