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 |
|---|---|---|---|---|---|
| 501 | NGGNATIONAL GRID PLC | 5,493 | $382.7M | 6.55% | |
| 502 | PNRPENTAIR PLC | 3,910 | $382.4M | 6.54% | |
| 503 | DOCHEALTHPEAK PROPERTIES INC | 16,653 | $380.9M | 6.51% | |
| 504 | DVNDEVON ENERGY CORP NEW | 9,725 | $380.4M | 6.51% | |
| 505 | KRYSKRYSTAL BIOTECH INC | 2,089 | $380.3M | 6.50% | |
| 506 | HOLXHOLOGIC INC | 4,632 | $377.3M | 6.45% | |
| 507 | MRO*MARATHON OIL CORP | 14,087 | $375.1M | 6.42% | |
| 508 | BUDANHEUSER BUSCH INBEV SA/NV | 5,653 | $374.7M | 6.41% | |
| 509 | EFXEQUIFAX INC | 1,270 | $373.2M | 6.38% | |
| 510 | PINSPINTEREST INC | 11,455 | $370.8M | 6.34% | |
| 511 | DCIDONALDSON INC | 5,017 | $369.8M | 6.33% | |
| 512 | ASPNASPEN AEROGELS INC | 13,349 | $369.6M | 6.32% | |
| 513 | GGGGRACO INC | 4,222 | $369.5M | 6.32% | |
| 514 | OGNORGANON & CO | 19,305 | $369.3M | 6.32% | |
| 515 | HALOHALOZYME THERAPEUTICS INC | 6,438 | $368.5M | 6.30% | |
| 516 | ALCALCON AG | 3,675 | $367.7M | 6.29% | |
| 517 | ATOATMOS ENERGY CORP | 2,647 | $367.2M | 6.28% | |
| 518 | IBNICICI BANK LIMITED | 12,270 | $366.3M | 6.26% | |
| 519 | DECKDECKERS OUTDOOR CORP | 2,297 | $366.3M | 6.26% | |
| 520 | VIVTELEFONICA BRASIL SA | 35,518 | $364.8M | 6.24% | |
| 521 | LSEALANDSEA HOMES CORP | 29,533 | $364.7M | 6.24% | |
| 522 | IMOSCHIPMOS TECHNOLOGIES INC | 15,547 | $363.8M | 6.22% | |
| 523 | PODDINSULET CORP | 1,559 | $362.9M | 6.21% | |
| 524 | SCHN1EURRADIUS RECYCLING INC | 19,575 | $362.9M | 6.21% | |
| 525 | ROLROLLINS INC | 7,131 | $360.7M | 6.17% | |
| 526 | HEIHEICO CORP NEW | 1,762 | $359.0M | 6.14% | |
| 527 | EFTEATON VANCE FLTING RATE INC | 27,846 | $358.7M | 6.13% | |
| 528 | PSXPHILLIPS 66 | 2,728 | $358.6M | 6.13% | |
| 529 | BROBROWN & BROWN INC | 3,460 | $358.5M | 6.13% | |
| 530 | DOVDOVER CORP | 1,864 | $357.4M | 6.11% | |
| 531 | CMSCMS ENERGY CORP | 5,060 | $357.4M | 6.11% | |
| 532 | SRESEMPRA | 4,263 | $356.5M | 6.10% | |
| 533 | CHRWC H ROBINSON WORLDWIDE INC | 3,224 | $355.8M | 6.09% | |
| 534 | CAHCARDINAL HEALTH INC | 3,215 | $355.3M | 6.08% | |
| 535 | SCCOSOUTHERN COPPER CORP | 3,051 | $352.9M | 6.04% | |
| 536 | DARDARLING INGREDIENTS INC | 9,481 | $352.3M | 6.03% | |
| 537 | NWGNATWEST GROUP PLC | 37,412 | $350.2M | 5.99% | |
| 538 | BRBROADRIDGE FINL SOLUTIONS IN | 1,628 | $350.1M | 5.99% | |
| 539 | LOBLIVE OAK BANCSHARES INC | 7,289 | $345.3M | 5.91% | |
| 540 | PHIPLDT INC | 12,838 | $345.1M | 5.90% | |
| 541 | MCHPMICROCHIP TECHNOLOGY INC. | 4,276 | $343.3M | 5.87% | |
| 542 | PHGKONINKLIJKE PHILIPS N V | 10,492 | $343.3M | 5.87% | |
| 543 | AXTAAXALTA COATING SYS LTD | 9,431 | $341.3M | 5.84% | |
| 544 | NTAPNETAPP INC | 2,756 | $340.4M | 5.82% | |
| 545 | JHXJAMES HARDIE INDS PLC | 8,433 | $338.6M | 5.79% | |
| 546 | PRKPARK NATL CORP | 2,015 | $338.5M | 5.79% | |
| 547 | BCSBARCLAYS PLC | 27,743 | $337.1M | 5.77% | |
| 548 | SPYVSPDR SER TR | 6,354 | $335.9M | 5.75% | |
| 549 | AAALCOA CORP | 8,694 | $335.4M | 5.74% | |
| 550 | BF/BBROWN FORMAN CORP | 6,811 | $335.1M | 5.73% | |
| 551 | AUANGLOGOLD ASHANTI PLC | 12,570 | $334.7M | 5.73% | |
| 552 | IRDMIRIDIUM COMMUNICATIONS INC | 10,981 | $334.4M | 5.72% | |
| 553 | BBVABANCO BILBAO VIZCAYA ARGENTA | 30,589 | $331.6M | 5.67% | |
| 554 | ODFLOLD DOMINION FREIGHT LINE IN | 1,665 | $330.7M | 5.66% | |
| 555 | CIBEURBANCOLOMBIA S A | 10,529 | $330.4M | 5.65% | |
| 556 | FICOFAIR ISAAC CORP | 170 | $330.4M | 5.65% | |
| 557 | HMCHONDA MOTOR LTD | 10,381 | $329.4M | 5.63% | |
| 558 | AJGGALLAGHER ARTHUR J & CO | 1,165 | $327.8M | 5.61% | |
| 559 | SNASNAP ON INC | 1,130 | $327.4M | 5.60% | |
| 560 | TPDTEMPUR SEALY INTL INC | 5,982 | $326.6M | 5.59% | |
| 561 | BAXBAXTER INTL INC | 8,572 | $325.5M | 5.57% | |
| 562 | IQVIQVIA HLDGS INC | 1,366 | $323.7M | 5.54% | |
| 563 | SPYGSPDR SER TR | 3,865 | $320.6M | 5.48% | |
| 564 | HTOSJW GROUP | 5,491 | $319.1M | 5.46% | |
| 565 | GXOGXO LOGISTICS INCORPORATED | 6,127 | $319.0M | 5.46% | |
| 566 | KMIKINDER MORGAN INC DEL | 14,390 | $317.9M | 5.44% | |
| 567 | IMKTAINGLES MKTS INC | 4,209 | $314.0M | 5.37% | |
| 568 | SOCSABLE OFFSHORE CORP | 13,239 | $312.8M | 5.35% | |
| 569 | TTEKTETRA TECH INC NEW | 6,620 | $312.2M | 5.34% | |
| 570 | AKAMAKAMAI TECHNOLOGIES INC | 3,080 | $310.9M | 5.32% | |
| 571 | MTHMERITAGE HOMES CORP | 1,516 | $310.9M | 5.32% | |
| 572 | CFGCITIZENS FINL GROUP INC | 7,530 | $309.3M | 5.29% | |
| 573 | INCYINCYTE CORP | 4,669 | $308.6M | 5.28% | |
| 574 | MTBM & T BK CORP | 1,732 | $308.5M | 5.28% | |
| 575 | EWEDWARDS LIFESCIENCES CORP | 4,674 | $308.4M | 5.28% | |
| 576 | NXPINXP SEMICONDUCTORS N V | 1,282 | $307.7M | 5.26% | |
| 577 | ACGLARCH CAP GROUP LTD | 2,747 | $307.3M | 5.26% | |
| 578 | OEFISHARES TR | 1,110 | $307.2M | 5.25% | |
| 579 | NRANRG ENERGY INC | 3,368 | $306.8M | 5.25% | |
| 580 | BRXBRIXMOR PPTY GROUP INC | 11,013 | $306.8M | 5.25% | |
| 581 | VLOVALERO ENERGY CORP | 2,267 | $306.1M | 5.24% | |
| 582 | STMSTMICROELECTRONICS N V | 10,278 | $305.6M | 5.23% | |
| 583 | VSTVISTRA CORP | 2,573 | $305.0M | 5.22% | |
| 584 | PIIPOLARIS INC | 3,664 | $305.0M | 5.22% | |
| 585 | IOSPINNOSPEC INC | 2,673 | $302.3M | 5.17% | |
| 586 | BAPCREDICORP LTD | 1,668 | $301.9M | 5.16% | |
| 587 | DRIDARDEN RESTAURANTS INC | 1,839 | $301.8M | 5.16% | |
| 588 | MPWRMONOLITHIC PWR SYS INC | 326 | $301.4M | 5.16% | |
| 589 | NETCLOUDFLARE INC | 3,718 | $300.7M | 5.14% | |
| 590 | LLOEWS CORP | 3,772 | $298.2M | 5.10% | |
| 591 | BRKRBRUKER CORP | 4,311 | $297.7M | 5.09% | |
| 592 | DKNGDRAFTKINGS INC NEW | 7,589 | $297.5M | 5.09% | |
| 593 | JSTCTIDAL ETF TR | 15,745 | $297.1M | 5.08% | |
| 594 | NWSANEWS CORP NEW | 11,154 | $297.0M | 5.08% | |
| 595 | LDOSLEIDOS HOLDINGS INC | 1,822 | $297.0M | 5.08% | |
| 596 | BIIBBIOGEN INC | 1,529 | $296.4M | 5.07% | |
| 597 | KRGKITE RLTY GROUP TR | 11,106 | $295.0M | 5.05% | |
| 598 | WTIW & T OFFSHORE INC | 137,080 | $294.7M | 5.04% | |
| 599 | FTITECHNIPFMC PLC | 11,223 | $294.4M | 5.04% | |
| 600 | NFGNATIONAL FUEL GAS CO | 4,849 | $293.9M | 5.03% |