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 | Value |
|---|---|
AXONAXON ENTERPRISE INC | $292.9M |
LYBLYONDELLBASELL INDUSTRIES N | $292.9M |
NUENUCOR CORP | $292.0M |
NMRNOMURA HLDGS INC | $291.9M |
KELKELLANOVA | $291.8M |
NOAHNOAH HLDGS LTD | $291.2M |
KGCKINROSS GOLD CORP | $286.9M |
ESEVERSOURCE ENERGY | $286.8M |
HUBSHUBSPOT INC | $286.5M |
PSAPUBLIC STORAGE OPER CO | $286.4M |
TROWPRICE T ROWE GROUP INC | $285.3M |
NVRNVR INC | $284.5M |
CVSCVS HEALTH CORP | $284.3M |
GLGLOBE LIFE INC | $284.1M |
IXJISHARES TR | $282.7M |
BMIBADGER METER INC | $281.5M |
TOLTOLL BROTHERS INC | $280.6M |
HBANHUNTINGTON BANCSHARES INC | $277.1M |
NINISOURCE INC | $275.6M |
PBRPETROLEO BRASILEIRO SA PETRO | $275.5M |
WPPWPP PLC NEW | $275.3M |
EXPEEXPEDIA GROUP INC | $275.2M |
SLBSCHLUMBERGER LTD | $275.1M |
MOG/AMOOG INC | $272.9M |
WWDWOODWARD INC | $272.4M |
APTVAPTIV PLC | $271.3M |
EXPEAGLE MATLS INC | $270.7M |
CTOCTO RLTY GROWTH INC NEW | $269.6M |
RGENREPLIGEN CORP | $268.9M |
AWRAMER STATES WTR CO | $268.2M |
VNOVORNADO RLTY TR | $267.9M |
TSTENARIS S A | $267.4M |
FLOFLOWERS FOODS INC | $267.4M |
FANGDIAMONDBACK ENERGY INC | $266.5M |
XLUSELECT SECTOR SPDR TR | $265.6M |
SESEA LTD | $265.1M |
RJFRAYMOND JAMES FINL INC | $264.0M |
BMOBANK MONTREAL QUE | $263.7M |
LECOLINCOLN ELEC HLDGS INC | $262.3M |
BXPBXP INC | $262.0M |
OISOIL STS INTL INC | $260.1M |
EMBJEMBRAER S.A. | $258.8M |
DALDELTA AIR LINES INC DEL | $258.0M |
THGHANOVER INS GROUP INC | $257.9M |
0VVBPARAMOUNT GLOBAL | $257.8M |
MPTMEDICAL PPTYS TRUST INC | $257.7M |
GOODGLADSTONE COMMERCIAL CORP | $257.2M |
LANDGLADSTONE LD CORP | $257.0M |
GRMNGARMIN LTD | $255.8M |
CRVLCORVEL CORP | $255.3M |
KNSLKINSALE CAP GROUP INC | $255.1M |
IMOIMPERIAL OIL LTD | $254.5M |
JOUTJOHNSON OUTDOORS INC | $253.4M |
UNFIUNITED NAT FOODS INC | $252.4M |
LEGLEGGETT & PLATT INC | $251.4M |
CWCURTISS WRIGHT CORP | $250.5M |
CMPCOMPASS MINERALS INTL INC | $250.1M |
TMETENCENT MUSIC ENTMT GROUP | $250.0M |
LHLABCORP HOLDINGS INC | $248.5M |
AITAPPLIED INDL TECHNOLOGIES IN | $247.9M |
BLDRBUILDERS FIRSTSOURCE INC | $247.8M |
HDSNHUDSON TECHNOLOGIES INC | $247.3M |
TTCTORO CO | $246.7M |
CVNACARVANA CO | $245.7M |
SDYSPDR SER TR | $245.3M |
FCNCAFIRST CTZNS BANCSHARES INC N | $244.6M |
3TYTITAN MACHY INC | $243.4M |
STLASTELLANTIS N.V | $243.3M |
MGMMGM RESORTS INTERNATIONAL | $243.1M |
XLYSELECT SECTOR SPDR TR | $243.0M |
IHGINTERCONTINENTAL HOTELS GROU | $241.8M |
STLDSTEEL DYNAMICS INC | $241.6M |
HLNHALEON PLC | $241.6M |
AYIACUITY BRANDS INC | $241.5M |
POOLPOOL CORP | $240.8M |
PG4PRINCIPAL FINANCIAL GROUP IN | $240.5M |
CCOCAMECO CORP | $239.9M |
EBCEASTERN BANKSHARES INC | $239.9M |
NOKNOKIA CORP | $239.2M |
SPOTSPOTIFY TECHNOLOGY S A | $239.2M |
ARGXARGENX SE | $239.1M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $238.0M |
LVSLAS VEGAS SANDS CORP | $236.2M |
WTRGESSENTIAL UTILS INC | $236.2M |
BKHBLACK HILLS CORP | $236.2M |
RIORIO TINTO PLC | $235.2M |
VMCVULCAN MATLS CO | $233.9M |
IXORIX CORP | $233.7M |
CFRCULLEN FROST BANKERS INC | $233.5M |
KEYSKEYSIGHT TECHNOLOGIES INC | $233.3M |
RGAREINSURANCE GRP OF AMERICA I | $232.9M |
AMTMAMENTUM HOLDINGS INC | $232.7M |
CGCARLYLE GROUP INC | $232.6M |
SPMDSPDR SER TR | $232.2M |
REETISHARES TR | $231.6M |
EXASEXACT SCIENCES CORP | $231.5M |
EMNEASTMAN CHEM CO | $231.3M |
SBACSBA COMMUNICATIONS CORP NEW | $230.6M |
WSTWEST PHARMACEUTICAL SVSC INC | $229.9M |
ECCEAGLE POINT CREDIT COMPANY I | $228.3M |