Ballentine Partners, LLC Q4 2023 Filing
Filed January 23, 2024
Portfolio Value
$4.9T
Holdings
682
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (682 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RBLXROBLOX CORP | 27,457 | $1.3B | 0.03% | |
| 202 | BXBLACKSTONE INC | 9,552 | $1.3B | 0.03% | |
| 203 | APHAMPHENOL CORP NEW | 12,461 | $1.2B | 0.03% | |
| 204 | GILDGILEAD SCIENCES INC | 15,135 | $1.2B | 0.03% | |
| 205 | AZNASTRAZENECA PLC | 17,820 | $1.2B | 0.02% | |
| 206 | TMTOYOTA MOTOR CORP | 6,437 | $1.2B | 0.02% | |
| 207 | MDLZMONDELEZ INTL INC | 16,162 | $1.2B | 0.02% | |
| 208 | MGVVANGUARD WORLD FD | 10,700 | $1.2B | 0.02% | |
| 209 | GPCGENUINE PARTS CO | 8,401 | $1.2B | 0.02% | |
| 210 | RSGREPUBLIC SVCS INC | 7,028 | $1.2B | 0.02% | |
| 211 | RWXSPDR INDEX SHS FDS | 42,134 | $1.1B | 0.02% | |
| 212 | PAYXPAYCHEX INC | 9,610 | $1.1B | 0.02% | |
| 213 | NSCNORFOLK SOUTHN CORP | 4,833 | $1.1B | 0.02% | |
| 214 | BDXBECTON DICKINSON & CO | 4,661 | $1.1B | 0.02% | |
| 215 | OMCOMNICOM GROUP INC | 12,877 | $1.1B | 0.02% | |
| 216 | TMUST-MOBILE US INC | 6,945 | $1.1B | 0.02% | |
| 217 | HUMHUMANA INC | 2,421 | $1.1B | 0.02% | |
| 218 | ATDATI INC | 24,197 | $1.1B | 0.02% | |
| 219 | CMECME GROUP INC | 5,194 | $1.1B | 0.02% | |
| 220 | MOHMOLINA HEALTHCARE INC | 2,964 | $1.1B | 0.02% | |
| 221 | CTEFEA SERIES TRUST | 50,537 | $1.1B | 0.02% | |
| 222 | MSCIMSCI INC | 1,861 | $1.1B | 0.02% | |
| 223 | HCAHCA HEALTHCARE INC | 3,841 | $1.0B | 0.02% | |
| 224 | WITWIPRO LTD | 186,356 | $1.0B | 0.02% | |
| 225 | DDDUPONT DE NEMOURS INC | 13,432 | $1.0B | 0.02% | |
| 226 | VBRVANGUARD INDEX FDS | 5,716 | $1.0B | 0.02% | |
| 227 | 8CWCROWN CASTLE INC | 8,886 | $1.0B | 0.02% | |
| 228 | AWCAMERICAN WTR WKS CO INC NEW | 7,730 | $1.0B | 0.02% | |
| 229 | XELXCEL ENERGY INC | 16,243 | $1.0B | 0.02% | |
| 230 | ROSTROSS STORES INC | 7,260 | $1.0B | 0.02% | |
| 231 | WMBWILLIAMS COS INC | 28,620 | $996.8M | 0.02% | |
| 232 | MARMARRIOTT INTL INC NEW | 4,420 | $996.8M | 0.02% | |
| 233 | USBUS BANCORP DEL | 22,586 | $977.5M | 0.02% | |
| 234 | ISRGINTUITIVE SURGICAL INC | 2,857 | $963.8M | 0.02% | |
| 235 | NOCNORTHROP GRUMMAN CORP | 2,050 | $959.7M | 0.02% | |
| 236 | ETNEATON CORP PLC | 3,984 | $959.4M | 0.02% | |
| 237 | SAIASAIA INC | 2,149 | $941.7M | 0.02% | |
| 238 | PPGPPG INDS INC | 6,279 | $939.0M | 0.02% | |
| 239 | LNGCHENIERE ENERGY INC | 5,498 | $938.6M | 0.02% | |
| 240 | STTSTATE STR CORP | 12,085 | $936.1M | 0.02% | |
| 241 | BKNGBOOKING HOLDINGS INC | 263 | $932.9M | 0.02% | |
| 242 | AEPAMERICAN ELEC PWR CO INC | 11,154 | $905.9M | 0.02% | |
| 243 | MDTMEDTRONIC PLC | 10,970 | $903.7M | 0.02% | |
| 244 | CHTCHUNGHWA TELECOM CO LTD | 22,986 | $898.1M | 0.02% | |
| 245 | OCOWENS CORNING NEW | 6,043 | $895.8M | 0.02% | |
| 246 | ELVELEVANCE HEALTH INC | 1,896 | $894.1M | 0.02% | |
| 247 | FQIDIGITAL RLTY TR INC | 6,638 | $893.3M | 0.02% | |
| 248 | IRINGERSOLL RAND INC | 11,470 | $887.1M | 0.02% | |
| 249 | VGTVANGUARD WORLD FDS | 1,828 | $884.8M | 0.02% | |
| 250 | XLVSELECT SECTOR SPDR TR | 6,471 | $882.5M | 0.02% | |
| 251 | FISVFISERV INC | 6,595 | $876.1M | 0.02% | |
| 252 | CVSCVS HEALTH CORP | 11,056 | $873.0M | 0.02% | |
| 253 | ORLYOREILLY AUTOMOTIVE INC | 914 | $868.4M | 0.02% | |
| 254 | TFCTRUIST FINL CORP | 23,518 | $868.3M | 0.02% | |
| 255 | JJACOBS SOLUTIONS INC | 6,643 | $862.3M | 0.02% | |
| 256 | SONYSONY GROUP CORP | 9,077 | $859.5M | 0.02% | |
| 257 | SHWSHERWIN WILLIAMS CO | 2,755 | $859.3M | 0.02% | |
| 258 | UBERUBER TECHNOLOGIES INC | 13,893 | $855.4M | 0.02% | |
| 259 | INFYINFOSYS LTD | 46,242 | $849.9M | 0.02% | |
| 260 | CHDCHURCH & DWIGHT CO INC | 8,985 | $849.6M | 0.02% | |
| 261 | YUMYUM BRANDS INC | 6,316 | $825.2M | 0.02% | |
| 262 | FASTFASTENAL CO | 12,664 | $820.2M | 0.02% | |
| 263 | UBSUBS GROUP AG | 26,292 | $812.4M | 0.02% | |
| 264 | TRVTRAVELERS COMPANIES INC | 4,223 | $804.4M | 0.02% | |
| 265 | WATWATERS CORP | 2,422 | $797.4M | 0.02% | |
| 266 | BABAALIBABA GROUP HLDG LTD | 10,262 | $795.4M | 0.02% | |
| 267 | UMCUNITED MICROELECTRONICS CORP | 93,766 | $793.3M | 0.02% | |
| 268 | IJKISHARES TR | 9,976 | $790.3M | 0.02% | |
| 269 | VGITVANGUARD SCOTTSDALE FDS | 13,217 | $784.1M | 0.02% | |
| 270 | DUKDUKE ENERGY CORP NEW | 8,071 | $783.2M | 0.02% | |
| 271 | 4I1PHILIP MORRIS INTL INC | 8,294 | $780.3M | 0.02% | |
| 272 | KRKROGER CO | 17,052 | $779.4M | 0.02% | |
| 273 | ULUNILEVER PLC | 16,021 | $776.7M | 0.02% | |
| 274 | DGDOLLAR GEN CORP NEW | 5,684 | $772.7M | 0.02% | |
| 275 | ROPROPER TECHNOLOGIES INC | 1,417 | $772.5M | 0.02% | |
| 276 | GLWCORNING INC | 24,964 | $760.2M | 0.02% | |
| 277 | NEMNEWMONT CORP | 18,281 | $756.7M | 0.02% | |
| 278 | EQIXEQUINIX INC | 934 | $752.2M | 0.02% | |
| 279 | PNCPNC FINL SVCS GROUP INC | 4,854 | $751.6M | 0.02% | |
| 280 | RDYDR REDDYS LABS LTD | 10,725 | $746.2M | 0.02% | |
| 281 | DEODIAGEO PLC | 5,082 | $740.2M | 0.02% | |
| 282 | GDGENERAL DYNAMICS CORP | 2,845 | $738.8M | 0.02% | |
| 283 | HLTHILTON WORLDWIDE HLDGS INC | 4,057 | $738.7M | 0.02% | |
| 284 | ECLECOLAB INC | 3,716 | $737.1M | 0.02% | |
| 285 | XYLXYLEM INC | 6,445 | $737.0M | 0.02% | |
| 286 | SHGSHINHAN FINANCIAL GROUP CO L | 23,836 | $733.7M | 0.01% | |
| 287 | AAXJISHARES TR | 10,965 | $729.9M | 0.01% | |
| 288 | VTVANGUARD INTL EQUITY INDEX F | 7,049 | $725.2M | 0.01% | |
| 289 | KLACKLA CORP | 1,236 | $718.5M | 0.01% | |
| 290 | SYYSYSCO CORP | 9,774 | $714.8M | 0.01% | |
| 291 | CLCOLGATE PALMOLIVE CO | 8,902 | $709.6M | 0.01% | |
| 292 | PCGPG&E CORP | 39,313 | $708.8M | 0.01% | |
| 293 | HPEHEWLETT PACKARD ENTERPRISE C | 41,483 | $704.4M | 0.01% | |
| 294 | GSKGSK PLC | 18,761 | $695.3M | 0.01% | |
| 295 | PWRQUANTA SVCS INC | 3,221 | $695.1M | 0.01% | |
| 296 | CNACNA FINL CORP | 16,377 | $692.9M | 0.01% | |
| 297 | RUNSUNRUN INC | 34,844 | $684.0M | 0.01% | |
| 298 | KBIAKB FINL GROUP INC | 16,389 | $678.0M | 0.01% | |
| 299 | PYPLPAYPAL HLDGS INC | 10,904 | $669.6M | 0.01% | |
| 300 | HIIHUNTINGTON INGALLS INDS INC | 2,570 | $667.3M | 0.01% |