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 |
|---|---|---|---|---|---|
| 501 | CMSCMS ENERGY CORP | 5,215 | $302.8M | 0.01% | |
| 502 | CINFCINCINNATI FINL CORP | 2,908 | $300.9M | 0.01% | |
| 503 | APTVAPTIV PLC | 3,350 | $300.6M | 0.01% | |
| 504 | XOPSPDR SER TR | 2,170 | $297.1M | 0.01% | |
| 505 | IQVIQVIA HLDGS INC | 1,274 | $294.8M | 0.01% | |
| 506 | JNPJUNIPER NETWORKS INC | 9,967 | $293.8M | 0.01% | |
| 507 | DLTRDOLLAR TREE INC | 2,065 | $293.3M | 0.01% | |
| 508 | SOSOUTHERN CO | 4,164 | $292.0M | 0.01% | |
| 509 | UNMUNUM GROUP | 6,424 | $290.5M | 0.01% | |
| 510 | TTCTORO CO | 3,021 | $290.0M | 0.01% | |
| 511 | MRVLMARVELL TECHNOLOGY INC | 4,800 | $289.5M | 0.01% | |
| 512 | CLBCORE LABORATORIES INC | 16,334 | $288.5M | 0.01% | |
| 513 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,375 | $288.1M | 0.01% | |
| 514 | MCHPMICROCHIP TECHNOLOGY INC. | 3,194 | $288.0M | 0.01% | |
| 515 | TRGPTARGA RES CORP | 3,297 | $286.4M | 0.01% | |
| 516 | LECOLINCOLN ELEC HLDGS INC | 1,312 | $285.3M | 0.01% | |
| 517 | POOLPOOL CORP | 714 | $284.7M | 0.01% | |
| 518 | PIIPOLARIS INC | 2,994 | $283.7M | 0.01% | |
| 519 | TSTENARIS S A | 8,089 | $281.2M | 0.01% | |
| 520 | ABNBAIRBNB INC | 2,063 | $280.9M | 0.01% | |
| 521 | INCYINCYTE CORP | 4,462 | $280.2M | 0.01% | |
| 522 | DC4DEXCOM INC | 2,251 | $279.3M | 0.01% | |
| 523 | PHIPLDT INC | 11,829 | $277.2M | 0.01% | |
| 524 | JDJD.COM INC | 9,559 | $276.2M | 0.01% | |
| 525 | XLYSELECT SECTOR SPDR TR | 1,543 | $275.9M | 0.01% | |
| 526 | MFGMIZUHO FINANCIAL GROUP INC | 80,179 | $275.8M | 0.01% | |
| 527 | APPAPPLOVIN CORP | 6,914 | $275.5M | 0.01% | |
| 528 | OKEONEOK INC NEW | 3,905 | $274.2M | 0.01% | |
| 529 | SNASNAP ON INC | 948 | $273.8M | 0.01% | |
| 530 | ESEVERSOURCE ENERGY | 4,425 | $273.1M | 0.01% | |
| 531 | OEFISHARES TR | 1,220 | $272.5M | 0.01% | |
| 532 | NTRSNORTHERN TR CORP | 3,225 | $272.1M | 0.01% | |
| 533 | SDYSPDR SER TR | 2,177 | $272.1M | 0.01% | |
| 534 | GENGEN DIGITAL INC | 11,840 | $270.2M | 0.01% | |
| 535 | IOSPINNOSPEC INC | 2,186 | $269.4M | 0.01% | |
| 536 | T7DTRANSDIGM GROUP INC | 265 | $268.1M | 0.01% | |
| 537 | MOALTRIA GROUP INC | 6,643 | $268.0M | 0.01% | |
| 538 | SUSAISHARES TR | 2,660 | $267.4M | 0.01% | |
| 539 | PRKPARK NATL CORP | 2,011 | $267.2M | 0.01% | |
| 540 | ETSYETSY INC | 3,251 | $263.5M | 0.01% | |
| 541 | BMOBANK MONTREAL QUE | 2,660 | $263.2M | 0.01% | |
| 542 | HOLXHOLOGIC INC | 3,668 | $262.1M | 0.01% | |
| 543 | FMXFOMENTO ECONOMICO MEXICANO S | 2,010 | $262.0M | 0.01% | |
| 544 | TAKTAKEDA PHARMACEUTICAL CO LTD | 18,328 | $261.5M | 0.01% | |
| 545 | AEGAEGON LTD | 45,300 | $260.9M | 0.01% | |
| 546 | WSTWEST PHARMACEUTICAL SVSC INC | 740 | $260.6M | 0.01% | |
| 547 | TTDTHE TRADE DESK INC | 3,605 | $259.4M | 0.01% | |
| 548 | CAHCARDINAL HEALTH INC | 2,569 | $259.0M | 0.01% | |
| 549 | HMCHONDA MOTOR LTD | 8,367 | $258.6M | 0.01% | |
| 550 | KRYSKRYSTAL BIOTECH INC | 2,080 | $258.0M | 0.01% | |
| 551 | CEGCONSTELLATION ENERGY CORP | 2,207 | $258.0M | 0.01% | |
| 552 | DOCHEALTHPEAK PROPERTIES INC | 13,015 | $257.7M | 0.01% | |
| 553 | DRIDARDEN RESTAURANTS INC | 1,566 | $257.3M | 0.01% | |
| 554 | SXCSUNCOKE ENERGY INC | 23,908 | $256.8M | 0.01% | |
| 555 | NRANRG ENERGY INC | 4,926 | $254.7M | 0.01% | |
| 556 | AKAMAKAMAI TECHNOLOGIES INC | 2,144 | $253.7M | 0.01% | |
| 557 | PSOPEARSON PLC | 20,594 | $253.1M | 0.01% | |
| 558 | VALEVALE S A | 15,902 | $252.2M | 0.01% | |
| 559 | REETISHARES TR | 10,400 | $251.5M | 0.01% | |
| 560 | ELFE L F BEAUTY INC | 1,740 | $251.2M | 0.01% | |
| 561 | HEIHEICO CORP NEW | 1,762 | $251.0M | 0.01% | |
| 562 | ZSZSCALER INC | 1,131 | $250.6M | 0.01% | |
| 563 | IXJISHARES TR | 2,880 | $249.8M | 0.01% | |
| 564 | IMOSCHIPMOS TECHNOLOGIES INC | 9,132 | $248.5M | 0.01% | |
| 565 | HUBSHUBSPOT INC | 427 | $247.9M | 0.01% | |
| 566 | KELKELLANOVA | 4,425 | $247.4M | 0.01% | |
| 567 | SWKSTANLEY BLACK & DECKER INC | 2,520 | $247.2M | 0.01% | |
| 568 | SCCOSOUTHERN COPPER CORP | 2,871 | $247.1M | 0.01% | |
| 569 | DOVDOVER CORP | 1,597 | $245.6M | 0.01% | |
| 570 | EFXEQUIFAX INC | 988 | $244.3M | 0.00% | |
| 571 | KRGKITE RLTY GROUP TR | 10,672 | $244.0M | 0.00% | |
| 572 | FLOFLOWERS FOODS INC | 10,833 | $243.9M | 0.00% | |
| 573 | PNRPENTAIR PLC | 3,351 | $243.7M | 0.00% | |
| 574 | NTESNETEASE INC | 2,609 | $243.1M | 0.00% | |
| 575 | IRMIRON MTN INC DEL | 3,446 | $241.2M | 0.00% | |
| 576 | COFCAPITAL ONE FINL CORP | 1,830 | $239.9M | 0.00% | |
| 577 | PXDEURPIONEER NAT RES CO | 1,064 | $239.3M | 0.00% | |
| 578 | OGNORGANON & CO | 16,584 | $239.1M | 0.00% | |
| 579 | LLOEWS CORP | 3,414 | $237.6M | 0.00% | |
| 580 | DDOGDATADOG INC | 1,952 | $236.9M | 0.00% | |
| 581 | HALOHALOZYME THERAPEUTICS INC | 6,390 | $236.2M | 0.00% | |
| 582 | WABWABTEC | 1,856 | $235.5M | 0.00% | |
| 583 | BROBROWN & BROWN INC | 3,296 | $234.4M | 0.00% | |
| 584 | ALNYALNYLAM PHARMACEUTICALS INC | 1,221 | $233.7M | 0.00% | |
| 585 | ACMAECOM | 2,482 | $229.4M | 0.00% | |
| 586 | MOSMOSAIC CO NEW | 6,412 | $229.1M | 0.00% | |
| 587 | AREALEXANDRIA REAL ESTATE EQ IN | 1,799 | $228.1M | 0.00% | |
| 588 | OKTAOKTA INC | 2,481 | $224.6M | 0.00% | |
| 589 | LILI AUTO INC | 5,967 | $223.3M | 0.00% | |
| 590 | RMERESMED INC | 1,297 | $223.1M | 0.00% | |
| 591 | NDSNNORDSON CORP | 842 | $222.4M | 0.00% | |
| 592 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,813 | $221.3M | 0.00% | |
| 593 | WPPWPP PLC NEW | 4,626 | $220.1M | 0.00% | |
| 594 | NMRNOMURA HLDGS INC | 48,741 | $219.8M | 0.00% | |
| 595 | BKHBLACK HILLS CORP | 4,069 | $219.5M | 0.00% | |
| 596 | SPMDSPDR SER TR | 4,466 | $217.6M | 0.00% | |
| 597 | CLVTRIP COM GROUP LTD | 6,029 | $217.1M | 0.00% | |
| 598 | TSCOTRACTOR SUPPLY CO | 1,006 | $216.3M | 0.00% | |
| 599 | TROWPRICE T ROWE GROUP INC | 2,005 | $215.9M | 0.00% | |
| 600 | PEOEXELON CORP | 6,008 | $215.7M | 0.00% |