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 |
|---|---|---|---|---|---|
| 401 | SANBANCO SANTANDER S.A. | 120,819 | $550.9M | 9.44% | |
| 402 | EAELECTRONIC ARTS INC | 3,761 | $550.2M | 9.43% | |
| 403 | ROKROCKWELL AUTOMATION INC | 1,907 | $545.0M | 9.34% | |
| 404 | DFIVDIMENSIONAL ETF TRUST | 15,313 | $543.3M | 9.31% | |
| 405 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,948 | $543.2M | 9.31% | |
| 406 | KTKT CORP | 34,831 | $540.6M | 9.26% | |
| 407 | MODMODINE MFG CO | 4,649 | $539.0M | 9.23% | |
| 408 | WECWEC ENERGY GROUP INC | 5,728 | $538.7M | 9.23% | |
| 409 | XELXCEL ENERGY INC | 7,943 | $536.3M | 9.19% | |
| 410 | PSOPEARSON PLC | 33,042 | $532.6M | 9.13% | |
| 411 | ATRAPTARGROUP INC | 3,372 | $529.7M | 9.08% | |
| 412 | WDAYWORKDAY INC | 2,046 | $527.9M | 9.05% | |
| 413 | HALHALLIBURTON CO | 19,171 | $521.3M | 8.93% | |
| 414 | RYROYAL BK CDA | 4,308 | $519.2M | 8.90% | |
| 415 | EDCONSOLIDATED EDISON INC | 5,788 | $516.5M | 8.85% | |
| 416 | PCGPG&E CORP | 25,575 | $516.1M | 8.84% | |
| 417 | OTISOTIS WORLDWIDE CORP | 5,543 | $513.3M | 8.80% | |
| 418 | TAKTAKEDA PHARMACEUTICAL CO LTD | 38,662 | $511.9M | 8.77% | |
| 419 | OKEONEOK INC NEW | 5,090 | $511.0M | 8.76% | |
| 420 | IDXXIDEXX LABS INC | 1,225 | $506.5M | 8.68% | |
| 421 | EMLCVANECK ETF TRUST | 21,835 | $504.6M | 8.65% | |
| 422 | UNMUNUM GROUP | 6,893 | $503.4M | 8.63% | |
| 423 | FSLRFIRST SOLAR INC | 2,844 | $501.2M | 8.59% | |
| 424 | VTIPVANGUARD MALVERN FDS | 10,340 | $500.7M | 8.58% | |
| 425 | CLVTRIP COM GROUP LTD | 7,269 | $499.1M | 8.55% | |
| 426 | DASHDOORDASH INC | 2,962 | $496.9M | 8.51% | |
| 427 | ONON SEMICONDUCTOR CORP | 7,877 | $496.6M | 8.51% | |
| 428 | TIPISHARES TR | 4,647 | $495.1M | 8.48% | |
| 429 | JNPJUNIPER NETWORKS INC | 13,145 | $492.3M | 8.43% | |
| 430 | TKCTURKCELL ILETISIM HIZMETLERI | 75,144 | $489.2M | 8.38% | |
| 431 | SFMSPROUTS FMRS MKT INC | 3,849 | $489.1M | 8.38% | |
| 432 | FTVFORTIVE CORP | 6,472 | $485.4M | 8.32% | |
| 433 | HWMHOWMET AEROSPACE INC | 4,415 | $482.9M | 8.27% | |
| 434 | ZBHZIMMER BIOMET HOLDINGS INC | 4,571 | $482.8M | 8.27% | |
| 435 | CFCF INDS HLDGS INC | 5,646 | $481.7M | 8.25% | |
| 436 | FDSFACTSET RESH SYS INC | 988 | $474.5M | 8.13% | |
| 437 | SOSOUTHERN CO | 5,735 | $472.1M | 8.09% | |
| 438 | CTRACOTERRA ENERGY INC | 18,461 | $471.5M | 8.08% | |
| 439 | CAGCONAGRA BRANDS INC | 16,913 | $469.3M | 8.04% | |
| 440 | T7DTRANSDIGM GROUP INC | 370 | $468.9M | 8.03% | |
| 441 | MCXMCCORMICK & CO INC | 6,136 | $467.8M | 8.02% | |
| 442 | SHOPSHOPIFY INC | 4,388 | $466.6M | 7.99% | |
| 443 | TECHBIO-TECHNE CORP | 6,467 | $465.8M | 7.98% | |
| 444 | DECKDECKERS OUTDOOR CORP | 2,293 | $465.7M | 7.98% | |
| 445 | ENBENBRIDGE INC | 10,939 | $464.1M | 7.95% | |
| 446 | PNRPENTAIR PLC | 4,581 | $461.0M | 7.90% | |
| 447 | GENGEN DIGITAL INC | 16,809 | $460.2M | 7.89% | |
| 448 | FFINFIRST FINL BANKSHARES INC | 12,665 | $456.6M | 7.82% | |
| 449 | LKQ1LKQ CORP | 12,277 | $451.2M | 7.73% | |
| 450 | PFFISHARES TR | 14,325 | $450.4M | 7.72% | |
| 451 | PHMPULTE GROUP INC | 4,134 | $450.2M | 7.71% | |
| 452 | NEMNEWMONT CORP | 12,077 | $449.5M | 7.70% | |
| 453 | HSYHERSHEY CO | 2,639 | $446.9M | 7.66% | |
| 454 | NWGNATWEST GROUP PLC | 43,755 | $445.0M | 7.62% | |
| 455 | TTDTHE TRADE DESK INC | 3,786 | $445.0M | 7.62% | |
| 456 | LENLENNAR CORP | 3,261 | $444.7M | 7.62% | |
| 457 | OBDCBLUE OWL CAPITAL CORPORATION | 29,328 | $443.4M | 7.60% | |
| 458 | DDOGDATADOG INC | 3,102 | $443.2M | 7.59% | |
| 459 | ACMAECOM | 4,137 | $441.9M | 7.57% | |
| 460 | CAHCARDINAL HEALTH INC | 3,686 | $435.9M | 7.47% | |
| 461 | OREALTY INCOME CORP | 8,151 | $435.3M | 7.46% | |
| 462 | MASMASCO CORP | 5,995 | $435.1M | 7.45% | |
| 463 | KMIKINDER MORGAN INC DEL | 15,875 | $435.0M | 7.45% | |
| 464 | CINFCINCINNATI FINL CORP | 3,025 | $434.7M | 7.45% | |
| 465 | SNASNAP ON INC | 1,275 | $432.8M | 7.42% | |
| 466 | SPYGSPDR SER TR | 4,915 | $432.0M | 7.40% | |
| 467 | BMTABRITISH AMERN TOB PLC | 11,853 | $430.5M | 7.38% | |
| 468 | ESGDISHARES TR | 5,622 | $428.1M | 7.33% | |
| 469 | AKXANSYS INC | 1,262 | $425.7M | 7.29% | |
| 470 | UNFIUNITED NAT FOODS INC | 15,529 | $424.1M | 7.27% | |
| 471 | CPAYCORPAY INC | 1,253 | $424.0M | 7.27% | |
| 472 | CLXCLOROX CO DEL | 2,608 | $423.6M | 7.26% | |
| 473 | TELFYTELEFONICA S A | 105,306 | $423.3M | 7.25% | |
| 474 | RFGINVESCO EXCHANGE TRADED FD T | 8,730 | $422.7M | 7.24% | |
| 475 | SPOTSPOTIFY TECHNOLOGY S A | 944 | $422.3M | 7.24% | |
| 476 | HUMHUMANA INC | 1,664 | $422.2M | 7.23% | |
| 477 | JPCNUVEEN PFD & INCOME OPPORTUN | 53,693 | $422.0M | 7.23% | |
| 478 | MORNMORNINGSTAR INC | 1,248 | $420.3M | 7.20% | |
| 479 | VLTOVERALTO CORP | 4,111 | $418.7M | 7.17% | |
| 480 | HUBBHUBBELL INC | 995 | $416.8M | 7.14% | |
| 481 | HYMBSPDR SER TR | 16,280 | $416.4M | 7.14% | |
| 482 | SNPSSYNOPSYS INC | 854 | $414.5M | 7.10% | |
| 483 | CWENCLEARWAY ENERGY INC | 15,916 | $413.8M | 7.09% | |
| 484 | SOCSABLE OFFSHORE CORP | 17,982 | $411.8M | 7.06% | |
| 485 | RFREGIONS FINANCIAL CORP NEW | 17,458 | $410.6M | 7.04% | |
| 486 | PODDINSULET CORP | 1,572 | $410.5M | 7.03% | |
| 487 | BCSBARCLAYS PLC | 30,879 | $410.4M | 7.03% | |
| 488 | NMRNOMURA HLDGS INC | 70,862 | $410.3M | 7.03% | |
| 489 | CITCINTAS CORP | 2,235 | $408.3M | 7.00% | |
| 490 | BGBUNGE GLOBAL SA | 5,224 | $406.2M | 6.96% | |
| 491 | SRESEMPRA | 4,629 | $406.1M | 6.96% | |
| 492 | EWEDWARDS LIFESCIENCES CORP | 5,484 | $406.0M | 6.96% | |
| 493 | SERASERA PROGNOSTICS INC | 49,664 | $404.3M | 6.93% | |
| 494 | CPBTHE CAMPBELLS COMPANY | 9,646 | $404.0M | 6.92% | |
| 495 | CHTRCHARTER COMMUNICATIONS INC N | 1,173 | $402.1M | 6.89% | |
| 496 | NOBLPROSHARES TR | 4,027 | $400.9M | 6.87% | |
| 497 | MTBM & T BK CORP | 2,130 | $400.5M | 6.86% | |
| 498 | JDJD.COM INC | 11,453 | $397.1M | 6.80% | |
| 499 | HUBSHUBSPOT INC | 564 | $393.0M | 6.73% | |
| 500 | NGGNATIONAL GRID PLC | 6,547 | $389.0M | 6.67% |