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 |
|---|---|---|---|---|---|
| 501 | BRBROADRIDGE FINL SOLUTIONS IN | 1,720 | $388.9M | 6.66% | |
| 502 | BBVABANCO BILBAO VIZCAYA ARGENTA | 40,007 | $388.9M | 6.66% | |
| 503 | WPCWP CAREY INC | 7,131 | $388.5M | 6.66% | |
| 504 | VSTVISTRA CORP | 2,786 | $384.1M | 6.58% | |
| 505 | ADCAGREE RLTY CORP | 5,450 | $384.0M | 6.58% | |
| 506 | RMERESMED INC | 1,677 | $383.5M | 6.57% | |
| 507 | DARDARLING INGREDIENTS INC | 11,355 | $382.5M | 6.55% | |
| 508 | CPCANADIAN PACIFIC KANSAS CITY | 5,240 | $379.2M | 6.50% | |
| 509 | LYGLLOYDS BANKING GROUP PLC | 137,574 | $374.2M | 6.41% | |
| 510 | BIIBBIOGEN INC | 2,440 | $373.1M | 6.39% | |
| 511 | GGGGRACO INC | 4,425 | $373.0M | 6.39% | |
| 512 | CHECHEMED CORP NEW | 704 | $373.0M | 6.39% | |
| 513 | WEXWEX INC | 2,126 | $372.7M | 6.39% | |
| 514 | FICOFAIR ISAAC CORP | 186 | $370.3M | 6.35% | |
| 515 | ALNYALNYLAM PHARMACEUTICALS INC | 1,573 | $370.1M | 6.34% | |
| 516 | JMSTJ P MORGAN EXCHANGE TRADED F | 7,296 | $370.0M | 6.34% | |
| 517 | AG8AGILENT TECHNOLOGIES INC | 2,754 | $370.0M | 6.34% | |
| 518 | INCYINCYTE CORP | 5,335 | $368.5M | 6.31% | |
| 519 | IBNICICI BANK LIMITED | 12,270 | $366.4M | 6.28% | |
| 520 | ENZLISHARES TR | 8,100 | $366.0M | 6.27% | |
| 521 | DOVDOVER CORP | 1,944 | $364.7M | 6.25% | |
| 522 | NETCLOUDFLARE INC | 3,378 | $363.7M | 6.23% | |
| 523 | VPUVANGUARD WORLD FD | 2,223 | $363.3M | 6.22% | |
| 524 | CMSCMS ENERGY CORP | 5,439 | $362.5M | 6.21% | |
| 525 | PORPORTLAND GEN ELEC CO | 8,248 | $359.8M | 6.16% | |
| 526 | ROLROLLINS INC | 7,729 | $358.2M | 6.14% | |
| 527 | EFTEATON VANCE FLTING RATE INC | 27,846 | $357.3M | 6.12% | |
| 528 | WTSWATTS WATER TECHNOLOGIES INC | 1,757 | $357.2M | 6.12% | |
| 529 | ZSZSCALER INC | 1,974 | $356.1M | 6.10% | |
| 530 | BROBROWN & BROWN INC | 3,489 | $355.9M | 6.10% | |
| 531 | BMIBADGER METER INC | 1,677 | $355.7M | 6.10% | |
| 532 | IPGINTERPUBLIC GROUP COS INC | 12,668 | $355.0M | 6.08% | |
| 533 | RJFRAYMOND JAMES FINL INC | 2,284 | $354.8M | 6.08% | |
| 534 | EFXEQUIFAX INC | 1,392 | $354.8M | 6.08% | |
| 535 | LLOEWS CORP | 4,186 | $354.5M | 6.07% | |
| 536 | CIBEURBANCOLOMBIA S A | 11,209 | $353.2M | 6.05% | |
| 537 | DRIDARDEN RESTAURANTS INC | 1,881 | $351.2M | 6.02% | |
| 538 | EXPEEXPEDIA GROUP INC | 1,876 | $349.5M | 5.99% | |
| 539 | PKXPOSCO HOLDINGS INC | 8,054 | $349.2M | 5.98% | |
| 540 | CNHICNH INDL N V | 30,627 | $347.0M | 5.95% | |
| 541 | PSXPHILLIPS 66 | 3,040 | $346.3M | 5.93% | |
| 542 | BUDANHEUSER BUSCH INBEV SA/NV | 6,911 | $346.0M | 5.93% | |
| 543 | PRKPARK NATL CORP | 2,017 | $345.8M | 5.92% | |
| 544 | VCITVANGUARD SCOTTSDALE FDS | 4,301 | $345.2M | 5.92% | |
| 545 | AJGGALLAGHER ARTHUR J & CO | 1,214 | $344.6M | 5.90% | |
| 546 | HOLXHOLOGIC INC | 4,771 | $343.9M | 5.89% | |
| 547 | HTOSJW GROUP | 6,943 | $341.7M | 5.86% | |
| 548 | AEGAEGON LTD | 57,909 | $341.1M | 5.84% | |
| 549 | VNOVORNADO RLTY TR | 8,112 | $341.0M | 5.84% | |
| 550 | BAPCREDICORP LTD | 1,860 | $341.0M | 5.84% | |
| 551 | TPDTEMPUR SEALY INTL INC | 6,009 | $340.6M | 5.84% | |
| 552 | IRDMIRIDIUM COMMUNICATIONS INC | 11,731 | $340.4M | 5.83% | |
| 553 | CFGCITIZENS FINL GROUP INC | 7,777 | $340.3M | 5.83% | |
| 554 | DOCHEALTHPEAK PROPERTIES INC | 16,788 | $340.3M | 5.83% | |
| 555 | AAALCOA CORP | 8,973 | $339.0M | 5.81% | |
| 556 | TSTENARIS S A | 8,928 | $337.4M | 5.78% | |
| 557 | FTITECHNIPFMC PLC | 11,646 | $337.0M | 5.77% | |
| 558 | KRYSKRYSTAL BIOTECH INC | 2,145 | $336.0M | 5.76% | |
| 559 | CHRWC H ROBINSON WORLDWIDE INC | 3,245 | $335.3M | 5.74% | |
| 560 | NFGNATIONAL FUEL GAS CO | 5,519 | $334.9M | 5.74% | |
| 561 | AMEDAMEDISYS INC | 3,684 | $334.5M | 5.73% | |
| 562 | HEIHEICO CORP NEW | 1,796 | $334.2M | 5.73% | |
| 563 | DVNDEVON ENERGY CORP NEW | 10,129 | $331.5M | 5.68% | |
| 564 | ARGXARGENX SE | 536 | $329.6M | 5.65% | |
| 565 | DCIDONALDSON INC | 4,865 | $327.7M | 5.61% | |
| 566 | IMOSCHIPMOS TECHNOLOGIES INC | 17,348 | $326.7M | 5.60% | |
| 567 | IOSPINNOSPEC INC | 2,968 | $326.6M | 5.60% | |
| 568 | SPYVSPDR SER TR | 6,354 | $324.9M | 5.57% | |
| 569 | ESEVERSOURCE ENERGY | 5,657 | $324.9M | 5.57% | |
| 570 | RIORIO TINTO PLC | 5,514 | $324.3M | 5.56% | |
| 571 | NOAHNOAH HLDGS LTD | 27,565 | $322.8M | 5.53% | |
| 572 | OEFISHARES TR | 1,110 | $320.6M | 5.49% | |
| 573 | PHIPLDT INC | 14,448 | $320.0M | 5.48% | |
| 574 | NTAPNETAPP INC | 2,755 | $319.8M | 5.48% | |
| 575 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,701 | $319.4M | 5.47% | |
| 576 | NRANRG ENERGY INC | 3,540 | $319.4M | 5.47% | |
| 577 | NWSANEWS CORP NEW | 11,576 | $318.8M | 5.46% | |
| 578 | DALDELTA AIR LINES INC DEL | 5,267 | $318.7M | 5.46% | |
| 579 | VALEVALE S A | 35,772 | $317.3M | 5.44% | |
| 580 | PINSPINTEREST INC | 10,916 | $316.6M | 5.42% | |
| 581 | BRXBRIXMOR PPTY GROUP INC | 11,336 | $315.6M | 5.41% | |
| 582 | CCOCAMECO CORP | 6,141 | $315.6M | 5.41% | |
| 583 | SESEA LTD | 2,970 | $315.1M | 5.40% | |
| 584 | VHTVANGUARD WORLD FD | 1,241 | $314.8M | 5.39% | |
| 585 | BMOBANK MONTREAL QUE | 3,242 | $314.6M | 5.39% | |
| 586 | GLGLOBE LIFE INC | 2,803 | $312.6M | 5.36% | |
| 587 | IDAIDACORP INC | 2,860 | $312.5M | 5.36% | |
| 588 | GPCGENUINE PARTS CO | 2,661 | $310.7M | 5.32% | |
| 589 | NINISOURCE INC | 8,448 | $310.5M | 5.32% | |
| 590 | HALOHALOZYME THERAPEUTICS INC | 6,484 | $310.0M | 5.31% | |
| 591 | HIMXHIMAX TECHNOLOGIES INC | 38,510 | $309.6M | 5.31% | |
| 592 | HBANHUNTINGTON BANCSHARES INC | 18,882 | $307.2M | 5.26% | |
| 593 | GRMNGARMIN LTD | 1,469 | $303.0M | 5.19% | |
| 594 | ALCALCON AG | 3,518 | $298.6M | 5.12% | |
| 595 | MAGNMAGNERA CORP | 16,254 | $295.3M | 5.06% | |
| 596 | WSTWEST PHARMACEUTICAL SVSC INC | 901 | $295.1M | 5.06% | |
| 597 | CVNACARVANA CO | 1,450 | $294.9M | 5.05% | |
| 598 | WOPWOODSIDE ENERGY GROUP LTD | 18,773 | $292.9M | 5.02% | |
| 599 | IHGINTERCONTINENTAL HOTELS GROU | 2,344 | $292.8M | 5.02% | |
| 600 | 0VVBPARAMOUNT GLOBAL | 27,866 | $291.5M | 4.99% |