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 |
|---|---|---|---|---|---|
| 401 | OBDCBLUE OWL CAPITAL CORPORATION | 29,328 | $432.9M | 0.01% | |
| 402 | BNSBANK NOVA SCOTIA HALIFAX | 8,872 | $432.0M | 0.01% | |
| 403 | ADMARCHER DANIELS MIDLAND CO | 5,952 | $429.9M | 0.01% | |
| 404 | MNSTMONSTER BEVERAGE CORP NEW | 7,441 | $428.7M | 0.01% | |
| 405 | BIIBBIOGEN INC | 1,649 | $426.7M | 0.01% | |
| 406 | NDAQNASDAQ INC | 7,339 | $426.7M | 0.01% | |
| 407 | WEXWEX INC | 2,189 | $425.9M | 0.01% | |
| 408 | JCIJOHNSON CTLS INTL PLC | 7,331 | $422.6M | 0.01% | |
| 409 | IWSISHARES TR | 3,625 | $421.6M | 0.01% | |
| 410 | CFCF INDS HLDGS INC | 5,279 | $419.7M | 0.01% | |
| 411 | KBHKB HOME | 6,667 | $416.4M | 0.01% | |
| 412 | SPYVSPDR SER TR | 8,911 | $415.5M | 0.01% | |
| 413 | VENVENTAS INC | 8,336 | $415.5M | 0.01% | |
| 414 | TRITHOMSON REUTERS CORP. | 2,834 | $414.4M | 0.01% | |
| 415 | STLASTELLANTIS N.V | 17,723 | $413.4M | 0.01% | |
| 416 | PINSPINTEREST INC | 11,148 | $412.9M | 0.01% | |
| 417 | ENBENBRIDGE INC | 11,446 | $412.3M | 0.01% | |
| 418 | METMETLIFE INC | 6,194 | $409.6M | 0.01% | |
| 419 | ROKROCKWELL AUTOMATION INC | 1,300 | $403.6M | 0.01% | |
| 420 | AG8AGILENT TECHNOLOGIES INC | 2,890 | $401.8M | 0.01% | |
| 421 | TRVCCITIGROUP INC | 7,731 | $397.7M | 0.01% | |
| 422 | XYZBLOCK INC | 5,124 | $396.3M | 0.01% | |
| 423 | CWENCLEARWAY ENERGY INC | 14,399 | $395.0M | 0.01% | |
| 424 | ENZLISHARES TR | 8,100 | $392.8M | 0.01% | |
| 425 | 0VVBPARAMOUNT GLOBAL | 26,343 | $389.6M | 0.01% | |
| 426 | LSEALANDSEA HOMES CORP | 29,533 | $388.1M | 0.01% | |
| 427 | HBC2HSBC HLDGS PLC | 9,503 | $385.3M | 0.01% | |
| 428 | DHID R HORTON INC | 2,518 | $382.7M | 0.01% | |
| 429 | EQNREQUINOR ASA | 12,058 | $381.5M | 0.01% | |
| 430 | IPGINTERPUBLIC GROUP COS INC | 11,667 | $380.8M | 0.01% | |
| 431 | FMCFMC CORP | 5,989 | $377.6M | 0.01% | |
| 432 | AKXANSYS INC | 1,038 | $376.7M | 0.01% | |
| 433 | VLTOVERALTO CORP | 4,578 | $376.6M | 0.01% | |
| 434 | VICIVICI PPTYS INC | 11,769 | $375.2M | 0.01% | |
| 435 | MUFGMITSUBISHI UFJ FINL GROUP IN | 43,383 | $373.5M | 0.01% | |
| 436 | PSXPHILLIPS 66 | 2,803 | $373.2M | 0.01% | |
| 437 | CHECHEMED CORP NEW | 638 | $373.1M | 0.01% | |
| 438 | PHMPULTE GROUP INC | 3,606 | $372.2M | 0.01% | |
| 439 | BBYBEST BUY INC | 4,740 | $371.0M | 0.01% | |
| 440 | OTISOTIS WORLDWIDE CORP | 4,147 | $371.0M | 0.01% | |
| 441 | SPYGSPDR SER TR | 5,700 | $370.8M | 0.01% | |
| 442 | SNYSANOFI | 7,438 | $369.9M | 0.01% | |
| 443 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,566 | $369.7M | 0.01% | |
| 444 | SNPSSYNOPSYS INC | 718 | $369.7M | 0.01% | |
| 445 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,303 | $368.2M | 0.01% | |
| 446 | PODDINSULET CORP | 1,687 | $366.1M | 0.01% | |
| 447 | CRWDCROWDSTRIKE HLDGS INC | 1,418 | $362.0M | 0.01% | |
| 448 | RFGINVESCO EXCHANGE TRADED FD T | 8,730 | $360.2M | 0.01% | |
| 449 | MASMASCO CORP | 5,376 | $360.1M | 0.01% | |
| 450 | BUDANHEUSER BUSCH INBEV SA/NV | 5,558 | $359.2M | 0.01% | |
| 451 | GMGENERAL MTRS CO | 9,991 | $358.9M | 0.01% | |
| 452 | LULULULULEMON ATHLETICA INC | 700 | $357.9M | 0.01% | |
| 453 | SNOWSNOWFLAKE INC | 1,798 | $357.8M | 0.01% | |
| 454 | TIGRUP FINTECH HLDG LTD | 80,765 | $357.0M | 0.01% | |
| 455 | LENLENNAR CORP | 2,391 | $356.4M | 0.01% | |
| 456 | PDDPDD HOLDINGS INC | 2,417 | $353.6M | 0.01% | |
| 457 | HNMORMAT TECHNOLOGIES INC | 4,645 | $352.0M | 0.01% | |
| 458 | ATRAPTARGROUP INC | 2,846 | $351.8M | 0.01% | |
| 459 | FFINFIRST FINL BANKSHARES INC | 11,609 | $351.8M | 0.01% | |
| 460 | EFTEATON VANCE FLTING RATE INC | 27,846 | $349.5M | 0.01% | |
| 461 | SANBANCO SANTANDER S.A. | 84,217 | $348.7M | 0.01% | |
| 462 | LWLAMB WESTON HLDGS INC | 3,222 | $348.3M | 0.01% | |
| 463 | GXOGXO LOGISTICS INCORPORATED | 5,667 | $346.6M | 0.01% | |
| 464 | GGGGRACO INC | 3,989 | $346.1M | 0.01% | |
| 465 | MORNMORNINGSTAR INC | 1,203 | $344.3M | 0.01% | |
| 466 | EBAEBAY INC. | 7,877 | $343.6M | 0.01% | |
| 467 | FTNTFORTINET INC | 5,855 | $342.7M | 0.01% | |
| 468 | TPDTEMPUR SEALY INTL INC | 6,705 | $341.8M | 0.01% | |
| 469 | CPBCAMPBELL SOUP CO | 7,902 | $341.6M | 0.01% | |
| 470 | MCXMCCORMICK & CO INC | 4,987 | $341.2M | 0.01% | |
| 471 | RPRXROYALTY PHARMA PLC | 12,135 | $340.9M | 0.01% | |
| 472 | DOWDOW INC | 6,191 | $339.5M | 0.01% | |
| 473 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,509 | $336.9M | 0.01% | |
| 474 | IBNICICI BANK LIMITED | 13,962 | $332.9M | 0.01% | |
| 475 | CLXCLOROX CO DEL | 2,327 | $331.8M | 0.01% | |
| 476 | KTKT CORP | 24,584 | $330.4M | 0.01% | |
| 477 | LOBLIVE OAK BANCSHARES INC | 7,235 | $329.2M | 0.01% | |
| 478 | DCIDONALDSON INC | 5,022 | $328.2M | 0.01% | |
| 479 | BAXBAXTER INTL INC | 8,399 | $324.7M | 0.01% | |
| 480 | EWEDWARDS LIFESCIENCES CORP | 4,252 | $324.2M | 0.01% | |
| 481 | VSGXVANGUARD WORLD FD | 5,741 | $317.4M | 0.01% | |
| 482 | GGENPACT LIMITED | 9,116 | $316.4M | 0.01% | |
| 483 | FSLRFIRST SOLAR INC | 1,836 | $316.3M | 0.01% | |
| 484 | LYBLYONDELLBASELL INDUSTRIES N | 3,326 | $316.2M | 0.01% | |
| 485 | BRKRBRUKER CORP | 4,289 | $315.2M | 0.01% | |
| 486 | DFSEURDISCOVER FINL SVCS | 2,802 | $314.9M | 0.01% | |
| 487 | SRESEMPRA | 4,204 | $314.2M | 0.01% | |
| 488 | HUBBHUBBELL INC | 955 | $314.1M | 0.01% | |
| 489 | ODFLOLD DOMINION FREIGHT LINE IN | 772 | $312.9M | 0.01% | |
| 490 | MIDDMIDDLEBY CORP | 2,125 | $312.7M | 0.01% | |
| 491 | CITCINTAS CORP | 517 | $311.6M | 0.01% | |
| 492 | ROLROLLINS INC | 7,126 | $311.2M | 0.01% | |
| 493 | BRBROADRIDGE FINL SOLUTIONS IN | 1,495 | $307.6M | 0.01% | |
| 494 | CPTCAMDEN PPTY TR | 3,095 | $307.3M | 0.01% | |
| 495 | JHXJAMES HARDIE INDS PLC | 7,887 | $305.0M | 0.01% | |
| 496 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,029 | $304.3M | 0.01% | |
| 497 | PHOINVESCO EXCHANGE TRADED FD T | 5,000 | $304.3M | 0.01% | |
| 498 | TEAMATLASSIAN CORPORATION | 1,275 | $303.3M | 0.01% | |
| 499 | PTIP T TELEKOMUNIKASI INDONESIA | 11,764 | $303.0M | 0.01% | |
| 500 | MRO*MARATHON OIL CORP | 12,535 | $302.8M | 0.01% |