Ballentine Partners, LLC Q4 2024 Filing
Filed January 16, 2025
Portfolio Value
$5.8B
Holdings
890
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (890 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BERYEURBERRY GLOBAL GROUP INC | 59,129 | $3.8B | 65.52% | |
| 102 | BLKBLACKROCK INC | 3,710 | $3.8B | 65.16% | |
| 103 | DHRDANAHER CORPORATION | 16,474 | $3.8B | 64.79% | |
| 104 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,631 | $3.8B | 64.71% | |
| 105 | UNPUNION PAC CORP | 16,375 | $3.7B | 63.98% | |
| 106 | AMDADVANCED MICRO DEVICES INC | 30,861 | $3.7B | 63.87% | |
| 107 | AMGNAMGEN INC | 14,097 | $3.7B | 62.96% | |
| 108 | TJXTJX COS INC NEW | 30,210 | $3.6B | 62.54% | |
| 109 | GEGE AEROSPACE | 21,772 | $3.6B | 62.22% | |
| 110 | DFUSDIMENSIONAL ETF TRUST | 54,670 | $3.5B | 59.72% | |
| 111 | LRCXLAM RESEARCH CORP | 47,702 | $3.4B | 59.04% | |
| 112 | SPGIS&P GLOBAL INC | 6,710 | $3.3B | 57.26% | |
| 113 | BXBLACKSTONE INC | 19,149 | $3.3B | 56.57% | |
| 114 | VONGVANGUARD SCOTTSDALE FDS | 31,707 | $3.3B | 56.12% | |
| 115 | RTXRTX CORPORATION | 28,296 | $3.3B | 56.11% | |
| 116 | ALSALLSTATE CORP | 16,933 | $3.3B | 55.94% | |
| 117 | NEENEXTERA ENERGY INC | 45,184 | $3.2B | 55.50% | |
| 118 | NOWSERVICENOW INC | 3,053 | $3.2B | 55.46% | |
| 119 | MGKVANGUARD WORLD FD | 9,407 | $3.2B | 55.35% | |
| 120 | ESGVVANGUARD WORLD FD | 30,309 | $3.2B | 54.47% | |
| 121 | DFAXDIMENSIONAL ETF TRUST | 126,663 | $3.1B | 53.95% | |
| 122 | ADBEADOBE INC | 7,041 | $3.1B | 53.64% | |
| 123 | CATCATERPILLAR INC | 8,486 | $3.1B | 52.75% | |
| 124 | ETNEATON CORP PLC | 9,256 | $3.1B | 52.63% | |
| 125 | ITWILLINOIS TOOL WKS INC | 12,113 | $3.1B | 52.63% | |
| 126 | VOTVANGUARD INDEX FDS | 12,052 | $3.1B | 52.40% | |
| 127 | TRVTRAVELERS COMPANIES INC | 12,648 | $3.0B | 52.20% | |
| 128 | VGITVANGUARD SCOTTSDALE FDS | 52,385 | $3.0B | 52.06% | |
| 129 | SYKSTRYKER CORPORATION | 8,368 | $3.0B | 51.62% | |
| 130 | DISDISNEY WALT CO | 26,645 | $3.0B | 50.83% | |
| 131 | IJSISHARES TR | 26,801 | $2.9B | 49.88% | |
| 132 | WFCWELLS FARGO CO NEW | 41,289 | $2.9B | 49.69% | |
| 133 | BSXBOSTON SCIENTIFIC CORP | 31,636 | $2.8B | 48.42% | |
| 134 | HIGHARTFORD FINL SVCS GROUP INC | 25,772 | $2.8B | 48.31% | |
| 135 | LINLINDE PLC | 6,664 | $2.8B | 47.81% | |
| 136 | PFEPFIZER INC | 104,488 | $2.8B | 47.50% | |
| 137 | PTCPTC INC | 14,968 | $2.8B | 47.16% | |
| 138 | ADIANALOG DEVICES INC | 12,865 | $2.7B | 46.83% | |
| 139 | LOWLOWES COS INC | 11,039 | $2.7B | 46.68% | |
| 140 | APPAPPLOVIN CORP | 8,409 | $2.7B | 46.66% | |
| 141 | PGRPROGRESSIVE CORP | 11,114 | $2.7B | 45.63% | |
| 142 | VUGVANGUARD INDEX FDS | 6,387 | $2.6B | 44.92% | |
| 143 | MPCMARATHON PETE CORP | 18,621 | $2.6B | 44.51% | |
| 144 | DEDEERE & CO | 6,110 | $2.6B | 44.36% | |
| 145 | ASMLASML HOLDING N V | 3,690 | $2.6B | 43.82% | |
| 146 | BACVERIZON COMMUNICATIONS INC | 63,505 | $2.5B | 43.51% | |
| 147 | KMBKIMBERLY-CLARK CORP | 19,027 | $2.5B | 42.72% | |
| 148 | NVONOVO-NORDISK A S | 28,589 | $2.5B | 42.14% | |
| 149 | PANWPALO ALTO NETWORKS INC | 13,355 | $2.4B | 41.64% | |
| 150 | AFLAFLAC INC | 23,409 | $2.4B | 41.49% | |
| 151 | IVWISHARES TR | 23,342 | $2.4B | 40.61% | |
| 152 | MMM3M CO | 18,264 | $2.4B | 40.40% | |
| 153 | AMATAPPLIED MATLS INC | 14,459 | $2.4B | 40.29% | |
| 154 | INTUINTUIT | 3,682 | $2.3B | 39.65% | |
| 155 | CBCHUBB LIMITED | 8,353 | $2.3B | 39.55% | |
| 156 | BMYBRISTOL-MYERS SQUIBB CO | 40,553 | $2.3B | 39.30% | |
| 157 | VRTXVERTEX PHARMACEUTICALS INC | 5,590 | $2.3B | 38.57% | |
| 158 | VRSKVERISK ANALYTICS INC | 8,068 | $2.2B | 38.08% | |
| 159 | BIVVANGUARD BD INDEX FDS | 29,521 | $2.2B | 37.80% | |
| 160 | DDDUPONT DE NEMOURS INC | 28,796 | $2.2B | 37.62% | |
| 161 | ISRGINTUITIVE SURGICAL INC | 4,015 | $2.1B | 35.91% | |
| 162 | 7HPHP INC | 64,070 | $2.1B | 35.82% | |
| 163 | IWSISHARES TR | 16,161 | $2.1B | 35.81% | |
| 164 | MRSHMARSH & MCLENNAN COS INC | 9,781 | $2.1B | 35.60% | |
| 165 | AWCAMERICAN WTR WKS CO INC NEW | 16,682 | $2.1B | 35.58% | |
| 166 | IGIBISHARES TR | 40,251 | $2.1B | 35.53% | |
| 167 | WMWASTE MGMT INC DEL | 10,262 | $2.1B | 35.48% | |
| 168 | 4I1PHILIP MORRIS INTL INC | 17,068 | $2.1B | 35.20% | |
| 169 | AZOAUTOZONE INC | 640 | $2.0B | 35.09% | |
| 170 | VOTETCW ETF TRUST | 29,623 | $2.0B | 34.91% | |
| 171 | TAT&T INC | 89,130 | $2.0B | 34.77% | |
| 172 | GILDGILEAD SCIENCES INC | 21,836 | $2.0B | 34.56% | |
| 173 | BKNGBOOKING HOLDINGS INC | 403 | $2.0B | 34.31% | |
| 174 | AZNASTRAZENECA PLC | 30,522 | $2.0B | 34.27% | |
| 175 | APHAMPHENOL CORP NEW | 28,754 | $2.0B | 34.22% | |
| 176 | ABGCENCORA INC | 8,880 | $2.0B | 34.19% | |
| 177 | ZTSZOETIS INC | 12,151 | $2.0B | 33.92% | |
| 178 | ADSKAUTODESK INC | 6,595 | $1.9B | 33.40% | |
| 179 | ORLYOREILLY AUTOMOTIVE INC | 1,643 | $1.9B | 33.38% | |
| 180 | CLCOLGATE PALMOLIVE CO | 21,007 | $1.9B | 32.72% | |
| 181 | IUSVISHARES TR | 20,365 | $1.9B | 32.31% | |
| 182 | LMTLOCKHEED MARTIN CORP | 3,876 | $1.9B | 32.27% | |
| 183 | NVSNNOVARTIS AG | 19,234 | $1.9B | 32.07% | |
| 184 | GWWGRAINGER W W INC | 1,769 | $1.9B | 31.95% | |
| 185 | CMCSACOMCAST CORP NEW | 49,419 | $1.9B | 31.78% | |
| 186 | EMREMERSON ELEC CO | 14,942 | $1.9B | 31.73% | |
| 187 | TMTOYOTA MOTOR CORP | 9,511 | $1.9B | 31.71% | |
| 188 | IJTISHARES TR | 13,560 | $1.8B | 31.45% | |
| 189 | NKENIKE INC | 24,207 | $1.8B | 31.39% | |
| 190 | CITHE CIGNA GROUP | 6,583 | $1.8B | 31.15% | |
| 191 | INFYINFOSYS LTD | 82,824 | $1.8B | 31.11% | |
| 192 | QUALISHARES TR | 10,069 | $1.8B | 30.72% | |
| 193 | WITWIPRO LTD | 504,493 | $1.8B | 30.60% | |
| 194 | SAPSAP SE | 7,216 | $1.8B | 30.44% | |
| 195 | AMTAMERICAN TOWER CORP NEW | 9,591 | $1.8B | 30.14% | |
| 196 | PRFINVESCO EXCHANGE TRADED FD T | 43,124 | $1.7B | 29.81% | |
| 197 | VOEVANGUARD INDEX FDS | 10,746 | $1.7B | 29.79% | |
| 198 | GWXSPDR INDEX SHS FDS | 55,535 | $1.7B | 29.48% | |
| 199 | APDAIR PRODS & CHEMS INC | 5,923 | $1.7B | 29.44% | |
| 200 | COPCONOCOPHILLIPS | 17,289 | $1.7B | 29.38% |