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 |
|---|---|---|---|---|---|
| 301 | CNACNA FINL CORP | 19,048 | $921.4M | 15.79% | |
| 302 | MOHMOLINA HEALTHCARE INC | 3,163 | $920.6M | 15.77% | |
| 303 | IPACISHARES TR | 15,061 | $920.2M | 15.77% | |
| 304 | BKRBAKER HUGHES COMPANY | 22,350 | $916.8M | 15.71% | |
| 305 | SYYSYSCO CORP | 11,950 | $913.7M | 15.66% | |
| 306 | GMGENERAL MTRS CO | 17,150 | $913.6M | 15.65% | |
| 307 | SPGSIMON PPTY GROUP INC NEW | 5,296 | $912.0M | 15.63% | |
| 308 | WFWOORI FINL GROUP INC | 29,108 | $909.6M | 15.59% | |
| 309 | MUBISHARES TR | 8,532 | $909.1M | 15.58% | |
| 310 | MDLZMONDELEZ INTL INC | 15,087 | $901.1M | 15.44% | |
| 311 | RELXRELX PLC | 19,785 | $898.6M | 15.40% | |
| 312 | ICEINTERCONTINENTAL EXCHANGE IN | 6,004 | $894.7M | 15.33% | |
| 313 | SMFGSUMITOMO MITSUI FINL GROUP I | 61,583 | $892.3M | 15.29% | |
| 314 | PWRQUANTA SVCS INC | 2,791 | $882.1M | 15.11% | |
| 315 | METMETLIFE INC | 10,758 | $880.9M | 15.09% | |
| 316 | TTENTOTALENERGIES SE | 16,156 | $880.5M | 15.09% | |
| 317 | CDNSCADENCE DESIGN SYSTEM INC | 2,918 | $876.7M | 15.02% | |
| 318 | CMICUMMINS INC | 2,506 | $873.6M | 14.97% | |
| 319 | WRBBERKLEY W R CORP | 14,863 | $869.8M | 14.90% | |
| 320 | ROPROPER TECHNOLOGIES INC | 1,662 | $864.0M | 14.80% | |
| 321 | COINCOINBASE GLOBAL INC | 3,463 | $859.9M | 14.73% | |
| 322 | SHGSHINHAN FINANCIAL GROUP CO L | 25,818 | $848.9M | 14.55% | |
| 323 | WATWATERS CORP | 2,281 | $846.2M | 14.50% | |
| 324 | KKRKKR & CO INC | 5,721 | $846.2M | 14.50% | |
| 325 | GDGENERAL DYNAMICS CORP | 3,165 | $833.9M | 14.29% | |
| 326 | SCHFSCHWAB STRATEGIC TR | 44,984 | $832.2M | 14.26% | |
| 327 | XLVSELECT SECTOR SPDR TR | 6,011 | $826.9M | 14.17% | |
| 328 | MUFGMITSUBISHI UFJ FINL GROUP IN | 68,755 | $805.8M | 13.81% | |
| 329 | BDXBECTON DICKINSON & CO | 3,513 | $796.9M | 13.65% | |
| 330 | RWXSPDR INDEX SHS FDS | 34,508 | $795.1M | 13.62% | |
| 331 | KRCKILROY RLTY CORP | 19,316 | $781.3M | 13.39% | |
| 332 | FASTFASTENAL CO | 10,822 | $778.2M | 13.33% | |
| 333 | PPGPPG INDS INC | 6,506 | $777.1M | 13.32% | |
| 334 | UMCUNITED MICROELECTRONICS CORP | 119,524 | $775.7M | 13.29% | |
| 335 | 8CWCROWN CASTLE INC | 8,535 | $774.6M | 13.27% | |
| 336 | GGENPACT LIMITED | 17,843 | $766.4M | 13.13% | |
| 337 | URIUNITED RENTALS INC | 1,087 | $765.7M | 13.12% | |
| 338 | SYFSYNCHRONY FINANCIAL | 11,720 | $761.8M | 13.05% | |
| 339 | SHELSHELL PLC | 12,103 | $758.3M | 12.99% | |
| 340 | VTVANGUARD INTL EQUITY INDEX F | 6,377 | $749.2M | 12.84% | |
| 341 | WELLWELLTOWER INC | 5,924 | $746.6M | 12.79% | |
| 342 | SNYSANOFI | 15,446 | $745.0M | 12.76% | |
| 343 | JCIJOHNSON CTLS INTL PLC | 9,354 | $738.3M | 12.65% | |
| 344 | COFCAPITAL ONE FINL CORP | 4,116 | $734.0M | 12.58% | |
| 345 | EBAEBAY INC. | 11,806 | $731.4M | 12.53% | |
| 346 | FTNTFORTINET INC | 7,706 | $728.1M | 12.47% | |
| 347 | DFSEURDISCOVER FINL SVCS | 4,188 | $725.5M | 12.43% | |
| 348 | KBHKB HOME | 10,965 | $720.6M | 12.35% | |
| 349 | AXONAXON ENTERPRISE INC | 1,205 | $716.2M | 12.27% | |
| 350 | MRVLMARVELL TECHNOLOGY INC | 6,470 | $714.6M | 12.24% | |
| 351 | DDOMINION ENERGY INC | 13,216 | $711.8M | 12.20% | |
| 352 | ASXASE TECHNOLOGY HLDG CO LTD | 69,981 | $704.7M | 12.07% | |
| 353 | NXPINXP SEMICONDUCTORS N V | 3,381 | $702.7M | 12.04% | |
| 354 | TELTE CONNECTIVITY PLC | 4,907 | $701.6M | 12.02% | |
| 355 | RACEFERRARI N V | 1,648 | $700.6M | 12.00% | |
| 356 | AMEAMETEK INC | 3,868 | $697.2M | 11.95% | |
| 357 | APOAPOLLO GLOBAL MGMT INC | 4,157 | $686.6M | 11.76% | |
| 358 | LHXL3HARRIS TECHNOLOGIES INC | 3,261 | $685.7M | 11.75% | |
| 359 | INGING GROEP N.V. | 43,711 | $685.0M | 11.74% | |
| 360 | VBKVANGUARD INDEX FDS | 2,440 | $683.3M | 11.71% | |
| 361 | AONAON PLC | 1,898 | $681.7M | 11.68% | |
| 362 | BHPBHP GROUP LTD | 13,815 | $674.6M | 11.56% | |
| 363 | BNSBANK NOVA SCOTIA HALIFAX | 12,485 | $670.7M | 11.49% | |
| 364 | MLMMARTIN MARIETTA MATLS INC | 1,281 | $661.6M | 11.34% | |
| 365 | IEFISHARES TR | 7,128 | $658.9M | 11.29% | |
| 366 | DTDWISDOMTREE TR | 8,640 | $655.4M | 11.23% | |
| 367 | NOCNORTHROP GRUMMAN CORP | 1,393 | $653.8M | 11.20% | |
| 368 | REGNREGENERON PHARMACEUTICALS | 917 | $653.2M | 11.19% | |
| 369 | TRGPTARGA RES CORP | 3,653 | $652.1M | 11.17% | |
| 370 | INTCINTEL CORP | 32,504 | $651.7M | 11.17% | |
| 371 | XYZBLOCK INC | 7,592 | $645.2M | 11.06% | |
| 372 | PCARPACCAR INC | 6,203 | $645.2M | 11.06% | |
| 373 | HNMORMAT TECHNOLOGIES INC | 9,479 | $641.9M | 11.00% | |
| 374 | DONSPDR DOW JONES INDL AVERAGE | 1,502 | $639.1M | 10.95% | |
| 375 | STZCONSTELLATION BRANDS INC | 2,891 | $638.9M | 10.95% | |
| 376 | BBYBEST BUY INC | 7,305 | $626.8M | 10.74% | |
| 377 | ELVELEVANCE HEALTH INC | 1,691 | $623.6M | 10.69% | |
| 378 | FITBFIFTH THIRD BANCORP | 14,743 | $623.3M | 10.68% | |
| 379 | TRITHOMSON REUTERS CORP | 3,854 | $618.1M | 10.59% | |
| 380 | FCXFREEPORT-MCMORAN INC | 16,152 | $615.1M | 10.54% | |
| 381 | WABWABTEC | 3,236 | $613.6M | 10.51% | |
| 382 | IRMIRON MTN INC DEL | 5,781 | $607.6M | 10.41% | |
| 383 | IWPISHARES TR | 4,760 | $603.3M | 10.34% | |
| 384 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 7,799 | $599.0M | 10.26% | |
| 385 | AAXJISHARES TR | 8,271 | $597.0M | 10.23% | |
| 386 | AVBAVALONBAY CMNTYS INC | 2,710 | $596.1M | 10.21% | |
| 387 | CEGCONSTELLATION ENERGY CORP | 2,640 | $590.6M | 10.12% | |
| 388 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,663 | $589.3M | 10.10% | |
| 389 | TDTORONTO DOMINION BK ONT | 11,057 | $588.7M | 10.09% | |
| 390 | PEOEXELON CORP | 15,612 | $587.6M | 10.07% | |
| 391 | MTDMETTLER TOLEDO INTERNATIONAL | 480 | $587.4M | 10.06% | |
| 392 | EOGEOG RES INC | 4,778 | $585.7M | 10.04% | |
| 393 | COOCOOPER COS INC | 6,365 | $585.1M | 10.03% | |
| 394 | ERIEERIE INDTY CO | 1,414 | $582.9M | 9.99% | |
| 395 | VENVENTAS INC | 9,856 | $580.4M | 9.95% | |
| 396 | GSKGSK PLC | 17,150 | $580.0M | 9.94% | |
| 397 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,726 | $568.7M | 9.74% | |
| 398 | KDPKEURIG DR PEPPER INC | 17,503 | $562.2M | 9.63% | |
| 399 | MFGMIZUHO FINANCIAL GROUP INC | 114,920 | $562.0M | 9.63% | |
| 400 | AMALAMALGAMATED FINANCIAL CORP | 16,712 | $559.4M | 9.58% |