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 |
|---|---|---|---|---|---|
| 401 | WABWABTEC | 2,926 | $531.9M | 9.10% | |
| 402 | BGBUNGE GLOBAL SA | 5,502 | $531.7M | 9.09% | |
| 403 | ATRAPTARGROUP INC | 3,315 | $531.0M | 9.08% | |
| 404 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,874 | $530.5M | 9.07% | |
| 405 | IPXIPERIONX LTD | 23,776 | $529.5M | 9.06% | |
| 406 | WECWEC ENERGY GROUP INC | 5,497 | $528.7M | 9.04% | |
| 407 | EAELECTRONIC ARTS INC | 3,679 | $527.7M | 9.03% | |
| 408 | LKQ1LKQ CORP | 13,195 | $526.7M | 9.01% | |
| 409 | MIGAMICROSTRATEGY INC | 3,120 | $526.0M | 9.00% | |
| 410 | RYROYAL BK CDA | 4,214 | $525.6M | 8.99% | |
| 411 | SRJSPARTANNASH CO | 23,452 | $525.6M | 8.99% | |
| 412 | TRGPTARGA RES CORP | 3,529 | $522.3M | 8.93% | |
| 413 | JNPJUNIPER NETWORKS INC | 13,199 | $514.5M | 8.80% | |
| 414 | TIPISHARES TR | 4,647 | $513.4M | 8.78% | |
| 415 | TECHBIO-TECHNE CORP | 6,414 | $512.7M | 8.77% | |
| 416 | OREALTY INCOME CORP | 8,048 | $510.4M | 8.73% | |
| 417 | VTIPVANGUARD MALVERN FDS | 10,340 | $509.9M | 8.72% | |
| 418 | SOSOUTHERN CO | 5,636 | $508.3M | 8.69% | |
| 419 | T7DTRANSDIGM GROUP INC | 355 | $506.6M | 8.67% | |
| 420 | MASMASCO CORP | 5,997 | $503.4M | 8.61% | |
| 421 | GSKGSK PLC | 12,191 | $498.4M | 8.52% | |
| 422 | XELXCEL ENERGY INC | 7,591 | $495.7M | 8.48% | |
| 423 | KTKT CORP | 32,008 | $492.3M | 8.42% | |
| 424 | HALHALLIBURTON CO | 16,904 | $491.1M | 8.40% | |
| 425 | WOPWOODSIDE ENERGY GROUP LTD | 28,467 | $490.8M | 8.39% | |
| 426 | MCXMCCORMICK & CO INC | 5,935 | $488.5M | 8.35% | |
| 427 | PCGPG&E CORP | 24,641 | $487.2M | 8.33% | |
| 428 | CFCF INDS HLDGS INC | 5,519 | $473.5M | 8.10% | |
| 429 | ESGDISHARES TR | 5,622 | $473.2M | 8.09% | |
| 430 | ZSZSCALER INC | 2,762 | $472.1M | 8.08% | |
| 431 | DDOGDATADOG INC | 4,085 | $470.0M | 8.04% | |
| 432 | PKXPOSCO HOLDINGS INC | 6,710 | $469.6M | 8.03% | |
| 433 | MDBMONGODB INC | 1,729 | $467.4M | 8.00% | |
| 434 | CWENCLEARWAY ENERGY INC | 15,129 | $464.2M | 7.94% | |
| 435 | BHPBHP GROUP LTD | 7,456 | $463.1M | 7.92% | |
| 436 | WDAYWORKDAY INC | 1,892 | $462.4M | 7.91% | |
| 437 | LYGLLOYDS BANKING GROUP PLC | 147,493 | $460.2M | 7.87% | |
| 438 | CPBCAMPBELL SOUP CO | 9,384 | $459.1M | 7.85% | |
| 439 | EOGEOG RES INC | 3,695 | $454.2M | 7.77% | |
| 440 | SNPSSYNOPSYS INC | 896 | $453.7M | 7.76% | |
| 441 | FDSFACTSET RESH SYS INC | 986 | $453.4M | 7.76% | |
| 442 | AMALAMALGAMATED FINANCIAL CORP | 14,429 | $452.6M | 7.74% | |
| 443 | PFFISHARES TR | 13,600 | $451.9M | 7.73% | |
| 444 | FFINFIRST FINL BANKSHARES INC | 12,190 | $451.2M | 7.72% | |
| 445 | CITCINTAS CORP | 2,190 | $450.9M | 7.71% | |
| 446 | MFGMIZUHO FINANCIAL GROUP INC | 107,667 | $450.0M | 7.70% | |
| 447 | CPCANADIAN PACIFIC KANSAS CITY | 5,248 | $448.9M | 7.68% | |
| 448 | VLTOVERALTO CORP | 3,997 | $447.1M | 7.65% | |
| 449 | WEXWEX INC | 2,126 | $445.9M | 7.63% | |
| 450 | HASHASBRO INC | 6,158 | $445.4M | 7.62% | |
| 451 | IPGINTERPUBLIC GROUP COS INC | 14,058 | $444.7M | 7.61% | |
| 452 | EDCONSOLIDATED EDISON INC | 4,256 | $443.2M | 7.58% | |
| 453 | TAKTAKEDA PHARMACEUTICAL CO LTD | 31,094 | $442.2M | 7.56% | |
| 454 | GENGEN DIGITAL INC | 15,979 | $438.3M | 7.50% | |
| 455 | CNCCENTENE CORP DEL | 5,821 | $438.2M | 7.50% | |
| 456 | HWMHOWMET AEROSPACE INC | 4,360 | $437.1M | 7.48% | |
| 457 | ADMARCHER DANIELS MIDLAND CO | 7,283 | $435.1M | 7.44% | |
| 458 | MRVLMARVELL TECHNOLOGY INC | 6,031 | $435.0M | 7.44% | |
| 459 | CTRACOTERRA ENERGY INC | 18,132 | $434.3M | 7.43% | |
| 460 | TKCTURKCELL ILETISIM HIZMETLERI | 63,056 | $433.8M | 7.42% | |
| 461 | XYZBLOCK INC | 6,430 | $431.6M | 7.38% | |
| 462 | TIGRUP FINTECH HLDG LTD | 80,765 | $431.3M | 7.38% | |
| 463 | RFGINVESCO EXCHANGE TRADED FD T | 8,730 | $429.3M | 7.34% | |
| 464 | OKEONEOK INC NEW | 4,707 | $428.9M | 7.34% | |
| 465 | CLVTRIP COM GROUP LTD | 7,210 | $428.5M | 7.33% | |
| 466 | DENNDENNYS CORP | 66,388 | $428.2M | 7.32% | |
| 467 | OBDCBLUE OWL CAPITAL CORPORATION | 29,328 | $427.3M | 7.31% | |
| 468 | ROKROCKWELL AUTOMATION INC | 1,577 | $423.4M | 7.24% | |
| 469 | ALNYALNYLAM PHARMACEUTICALS INC | 1,534 | $421.9M | 7.22% | |
| 470 | DINDINE BRANDS GLOBAL INC | 13,485 | $421.1M | 7.20% | |
| 471 | AKXANSYS INC | 1,320 | $420.6M | 7.19% | |
| 472 | ENBENBRIDGE INC | 10,342 | $420.0M | 7.18% | |
| 473 | ZBHZIMMER BIOMET HOLDINGS INC | 3,855 | $416.1M | 7.12% | |
| 474 | SHOPSHOPIFY INC | 5,183 | $415.4M | 7.10% | |
| 475 | SFMSPROUTS FMRS MKT INC | 3,753 | $414.4M | 7.09% | |
| 476 | ACMAECOM | 3,992 | $412.3M | 7.05% | |
| 477 | HUBBHUBBELL INC | 956 | $409.5M | 7.00% | |
| 478 | WPCWP CAREY INC | 6,572 | $409.4M | 7.00% | |
| 479 | JDJD.COM INC | 10,227 | $409.1M | 7.00% | |
| 480 | CINFCINCINNATI FINL CORP | 3,000 | $408.4M | 6.98% | |
| 481 | MOSMOSAIC CO NEW | 15,220 | $407.6M | 6.97% | |
| 482 | PDDPDD HOLDINGS INC | 3,022 | $407.4M | 6.97% | |
| 483 | DASHDOORDASH INC | 2,850 | $406.8M | 6.96% | |
| 484 | RMERESMED INC | 1,663 | $406.0M | 6.94% | |
| 485 | AG8AGILENT TECHNOLOGIES INC | 2,732 | $405.6M | 6.94% | |
| 486 | UNMUNUM GROUP | 6,806 | $404.5M | 6.92% | |
| 487 | CLXCLOROX CO DEL | 2,474 | $403.0M | 6.89% | |
| 488 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,671 | $402.1M | 6.88% | |
| 489 | BMTABRITISH AMERN TOB PLC | 10,973 | $401.4M | 6.87% | |
| 490 | ENZLISHARES TR | 8,100 | $400.3M | 6.85% | |
| 491 | AEGAEGON LTD | 62,244 | $397.7M | 6.80% | |
| 492 | RFREGIONS FINANCIAL CORP NEW | 17,038 | $397.5M | 6.80% | |
| 493 | PSOPEARSON PLC | 29,052 | $394.2M | 6.74% | |
| 494 | MORNMORNINGSTAR INC | 1,235 | $394.1M | 6.74% | |
| 495 | CHECHEMED CORP NEW | 655 | $393.6M | 6.73% | |
| 496 | SERASERA PROGNOSTICS INC | 49,664 | $387.4M | 6.63% | |
| 497 | TTDTHE TRADE DESK INC | 3,531 | $387.2M | 6.62% | |
| 498 | CPAYCORPAY INC | 1,237 | $386.9M | 6.62% | |
| 499 | CHTRCHARTER COMMUNICATIONS INC N | 1,189 | $385.3M | 6.59% | |
| 500 | LRCXEURLAM RESEARCH CORP | 4,705 | $384.0M | 6.57% |