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 |
|---|---|---|---|---|---|
| 201 | SHWSHERWIN WILLIAMS CO | 5,031 | $1.7B | 29.30% | |
| 202 | SCHWSCHWAB CHARLES CORP | 23,055 | $1.7B | 29.24% | |
| 203 | HDBHDFC BANK LTD | 26,676 | $1.7B | 29.19% | |
| 204 | VYMVANGUARD WHITEHALL FDS | 13,209 | $1.7B | 28.88% | |
| 205 | RHCRH PLC | 18,124 | $1.7B | 28.73% | |
| 206 | GEVGE VERNOVA INC | 5,090 | $1.7B | 28.69% | |
| 207 | TMUST-MOBILE US INC | 7,498 | $1.7B | 28.36% | |
| 208 | RDYDR REDDYS LABS LTD | 104,715 | $1.7B | 28.33% | |
| 209 | FISVFISERV INC | 7,990 | $1.6B | 28.12% | |
| 210 | TRVCCITIGROUP INC | 23,232 | $1.6B | 28.02% | |
| 211 | WMBWILLIAMS COS INC | 29,974 | $1.6B | 27.80% | |
| 212 | CPRTCOPART INC | 28,008 | $1.6B | 27.54% | |
| 213 | IVEISHARES TR | 8,383 | $1.6B | 27.42% | |
| 214 | DFACDIMENSIONAL ETF TRUST | 46,170 | $1.6B | 27.36% | |
| 215 | CHTCHUNGHWA TELECOM CO LTD | 42,383 | $1.6B | 27.34% | |
| 216 | PAYXPAYCHEX INC | 11,310 | $1.6B | 27.17% | |
| 217 | SBUXSTARBUCKS CORP | 17,269 | $1.6B | 27.00% | |
| 218 | VSSVANGUARD INTL EQUITY INDEX F | 13,561 | $1.6B | 26.60% | |
| 219 | UPSUNITED PARCEL SERVICE INC | 12,299 | $1.6B | 26.57% | |
| 220 | SONYSONY GROUP CORP | 73,286 | $1.6B | 26.57% | |
| 221 | RSGREPUBLIC SVCS INC | 7,687 | $1.5B | 26.50% | |
| 222 | DYHTARGET CORP | 11,359 | $1.5B | 26.31% | |
| 223 | BKBANK NEW YORK MELLON CORP | 19,779 | $1.5B | 26.04% | |
| 224 | DOWDOW INC | 37,138 | $1.5B | 25.54% | |
| 225 | PNCPNC FINL SVCS GROUP INC | 7,679 | $1.5B | 25.38% | |
| 226 | AGGISHARES TR | 15,140 | $1.5B | 25.14% | |
| 227 | MARMARRIOTT INTL INC NEW | 5,170 | $1.4B | 24.71% | |
| 228 | PLDPROLOGIS INC. | 13,601 | $1.4B | 24.63% | |
| 229 | VBRVANGUARD INDEX FDS | 7,184 | $1.4B | 24.39% | |
| 230 | HPEHEWLETT PACKARD ENTERPRISE C | 65,918 | $1.4B | 24.11% | |
| 231 | CSXCSX CORP | 43,118 | $1.4B | 23.84% | |
| 232 | IGSBISHARES TR | 26,720 | $1.4B | 23.67% | |
| 233 | MSIMOTOROLA SOLUTIONS INC | 2,949 | $1.4B | 23.36% | |
| 234 | FQIDIGITAL RLTY TR INC | 7,653 | $1.4B | 23.25% | |
| 235 | PLTRPALANTIR TECHNOLOGIES INC | 17,878 | $1.4B | 23.17% | |
| 236 | CMECME GROUP INC | 5,783 | $1.3B | 23.01% | |
| 237 | MGVVANGUARD WORLD FD | 10,700 | $1.3B | 22.90% | |
| 238 | KBIAKB FINL GROUP INC | 23,312 | $1.3B | 22.73% | |
| 239 | OMCOMNICOM GROUP INC | 15,133 | $1.3B | 22.31% | |
| 240 | MDTMEDTRONIC PLC | 16,287 | $1.3B | 22.29% | |
| 241 | PYPLPAYPAL HLDGS INC | 15,208 | $1.3B | 22.24% | |
| 242 | HLTHILTON WORLDWIDE HLDGS INC | 5,131 | $1.3B | 21.73% | |
| 243 | GLWCORNING INC | 26,593 | $1.3B | 21.65% | |
| 244 | NSCNORFOLK SOUTHN CORP | 5,297 | $1.2B | 21.30% | |
| 245 | UBERUBER TECHNOLOGIES INC | 20,350 | $1.2B | 21.03% | |
| 246 | HCAHCA HEALTHCARE INC | 4,069 | $1.2B | 20.93% | |
| 247 | ANETARISTA NETWORKS INC | 11,016 | $1.2B | 20.86% | |
| 248 | IUSGISHARES TR | 8,655 | $1.2B | 20.67% | |
| 249 | A4SAMERIPRISE FINL INC | 2,261 | $1.2B | 20.63% | |
| 250 | TSCOTRACTOR SUPPLY CO | 22,520 | $1.2B | 20.47% | |
| 251 | IRINGERSOLL RAND INC | 13,174 | $1.2B | 20.42% | |
| 252 | CHDCHURCH & DWIGHT CO INC | 11,280 | $1.2B | 20.24% | |
| 253 | BABAALIBABA GROUP HLDG LTD | 13,892 | $1.2B | 20.18% | |
| 254 | DELLDELL TECHNOLOGIES INC | 10,192 | $1.2B | 20.12% | |
| 255 | HBC2HSBC HLDGS PLC | 23,557 | $1.2B | 19.96% | |
| 256 | TFCTRUIST FINL CORP | 26,804 | $1.2B | 19.92% | |
| 257 | AEPAMERICAN ELEC PWR CO INC | 12,539 | $1.2B | 19.81% | |
| 258 | ROSTROSS STORES INC | 7,515 | $1.1B | 19.48% | |
| 259 | ULUNILEVER PLC | 20,038 | $1.1B | 19.47% | |
| 260 | UBSUBS GROUP AG | 37,309 | $1.1B | 19.38% | |
| 261 | MOALTRIA GROUP INC | 21,416 | $1.1B | 19.19% | |
| 262 | STTSTATE STR CORP | 11,336 | $1.1B | 19.06% | |
| 263 | EQIXEQUINIX INC | 1,174 | $1.1B | 18.97% | |
| 264 | CARRCARRIER GLOBAL CORPORATION | 16,162 | $1.1B | 18.90% | |
| 265 | RCLROYAL CARIBBEAN GROUP | 4,753 | $1.1B | 18.79% | |
| 266 | TTTRANE TECHNOLOGIES PLC | 2,952 | $1.1B | 18.68% | |
| 267 | VSGXVANGUARD WORLD FD | 19,108 | $1.1B | 18.56% | |
| 268 | GISGENERAL MLS INC | 16,952 | $1.1B | 18.52% | |
| 269 | CTEFEA SERIES TRUST | 49,265 | $1.1B | 18.28% | |
| 270 | KLACKLA CORP | 1,692 | $1.1B | 18.27% | |
| 271 | MSCIMSCI INC | 1,748 | $1.0B | 17.97% | |
| 272 | XYLXYLEM INC | 9,022 | $1.0B | 17.94% | |
| 273 | NDAQNASDAQ INC | 13,475 | $1.0B | 17.85% | |
| 274 | USBUS BANCORP DEL | 21,642 | $1.0B | 17.74% | |
| 275 | CBRECBRE GROUP INC | 7,876 | $1.0B | 17.72% | |
| 276 | BABOEING CO | 5,788 | $1.0B | 17.55% | |
| 277 | SAIASAIA INC | 2,247 | $1.0B | 17.55% | |
| 278 | OCOWENS CORNING NEW | 6,001 | $1.0B | 17.51% | |
| 279 | WSMWILLIAMS SONOMA INC | 5,516 | $1.0B | 17.50% | |
| 280 | CTVACORTEVA INC | 17,868 | $1.0B | 17.44% | |
| 281 | AZTAAZENTA INC | 20,340 | $1.0B | 17.43% | |
| 282 | PHPARKER-HANNIFIN CORP | 1,587 | $1.0B | 17.30% | |
| 283 | VBNDETF SER SOLUTIONS | 23,456 | $1.0B | 17.26% | |
| 284 | DUKDUKE ENERGY CORP NEW | 9,195 | $990.7M | 16.97% | |
| 285 | ECLECOLAB INC | 4,216 | $987.9M | 16.93% | |
| 286 | CRWDCROWDSTRIKE HLDGS INC | 2,846 | $973.8M | 16.69% | |
| 287 | DHID R HORTON INC | 6,946 | $971.1M | 16.64% | |
| 288 | PRUPRUDENTIAL FINL INC | 8,191 | $970.9M | 16.64% | |
| 289 | MIGAMICROSTRATEGY INC | 3,322 | $962.1M | 16.49% | |
| 290 | CDWCDW CORP | 5,526 | $961.7M | 16.48% | |
| 291 | JJACOBS SOLUTIONS INC | 7,178 | $959.1M | 16.43% | |
| 292 | KRKROGER CO | 15,604 | $954.2M | 16.35% | |
| 293 | YUMYUM BRANDS INC | 7,098 | $952.3M | 16.32% | |
| 294 | VGTVANGUARD WORLD FD | 1,528 | $950.1M | 16.28% | |
| 295 | CMGCHIPOTLE MEXICAN GRILL INC | 15,648 | $943.6M | 16.17% | |
| 296 | JMOMJ P MORGAN EXCHANGE TRADED F | 16,114 | $938.9M | 16.09% | |
| 297 | IJKISHARES TR | 10,290 | $935.7M | 16.03% | |
| 298 | LNGCHENIERE ENERGY INC | 4,354 | $935.5M | 16.03% | |
| 299 | ACGLARCH CAP GROUP LTD | 10,119 | $934.5M | 16.01% | |
| 300 | DEODIAGEO PLC | 7,316 | $930.1M | 15.94% |