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 |
|---|---|---|---|---|---|
| 601 | IMKTAINGLES MKTS INC | 4,523 | $291.5M | 4.99% | |
| 602 | LOBLIVE OAK BANCSHARES INC | 7,367 | $291.4M | 4.99% | |
| 603 | ADMARCHER DANIELS MIDLAND CO | 5,753 | $290.6M | 4.98% | |
| 604 | ODFLOLD DOMINION FREIGHT LINE IN | 1,647 | $290.5M | 4.98% | |
| 605 | CFRCULLEN FROST BANKERS INC | 2,164 | $290.5M | 4.98% | |
| 606 | LULULULULEMON ATHLETICA INC | 757 | $289.5M | 4.96% | |
| 607 | KGCKINROSS GOLD CORP | 31,189 | $289.1M | 4.95% | |
| 608 | JSTCTIDAL ETF TR | 15,745 | $289.1M | 4.95% | |
| 609 | KRGKITE RLTY GROUP TR | 11,439 | $288.7M | 4.95% | |
| 610 | SCHDSCHWAB STRATEGIC TR | 10,563 | $288.6M | 4.94% | |
| 611 | AUANGLOGOLD ASHANTI PLC | 12,483 | $288.1M | 4.94% | |
| 612 | NTESNETEASE INC | 3,223 | $287.5M | 4.93% | |
| 613 | HASHASBRO INC | 5,127 | $286.7M | 4.91% | |
| 614 | WPPWPP PLC NEW | 5,576 | $286.6M | 4.91% | |
| 615 | MUSAMURPHY USA INC | 570 | $286.0M | 4.90% | |
| 616 | AXTAAXALTA COATING SYS LTD | 8,318 | $284.6M | 4.88% | |
| 617 | DBDEUTSCHE BANK A G | 16,676 | $284.3M | 4.87% | |
| 618 | CRKCOMSTOCK RES INC | 15,411 | $280.8M | 4.81% | |
| 619 | MTHMERITAGE HOMES CORP | 1,821 | $280.1M | 4.80% | |
| 620 | CWCURTISS WRIGHT CORP | 787 | $279.3M | 4.79% | |
| 621 | EMBJEMBRAER S.A. | 7,614 | $279.3M | 4.79% | |
| 622 | AKAMAKAMAI TECHNOLOGIES INC | 2,917 | $279.0M | 4.78% | |
| 623 | CTOCTO RLTY GROWTH INC NEW | 14,106 | $278.0M | 4.76% | |
| 624 | DOCUDOCUSIGN INC | 3,088 | $277.7M | 4.76% | |
| 625 | SCHN1EURRADIUS RECYCLING INC | 18,238 | $277.6M | 4.76% | |
| 626 | FCPTFOUR CORNERS PPTY TR INC | 10,208 | $277.0M | 4.75% | |
| 627 | SCCOSOUTHERN COPPER CORP | 3,038 | $276.9M | 4.74% | |
| 628 | IQVIQVIA HLDGS INC | 1,408 | $276.7M | 4.74% | |
| 629 | LIILENNOX INTL INC | 454 | $276.6M | 4.74% | |
| 630 | DENNDENNYS CORP | 45,367 | $274.5M | 4.70% | |
| 631 | FCNCAFIRST CTZNS BANCSHARES INC N | 130 | $274.4M | 4.70% | |
| 632 | THGHANOVER INS GROUP INC | 1,772 | $274.1M | 4.70% | |
| 633 | SEISOLARIS ENERGY INFRAS INC | 9,514 | $273.8M | 4.69% | |
| 634 | WWDWOODWARD INC | 1,638 | $272.6M | 4.67% | |
| 635 | XLYSELECT SECTOR SPDR TR | 1,213 | $272.1M | 4.66% | |
| 636 | ATOATMOS ENERGY CORP | 1,954 | $272.1M | 4.66% | |
| 637 | EQTEQT CORP | 5,889 | $271.5M | 4.65% | |
| 638 | LDOSLEIDOS HOLDINGS INC | 1,884 | $271.4M | 4.65% | |
| 639 | AWIARMSTRONG WORLD INDS INC NEW | 1,918 | $271.1M | 4.64% | |
| 640 | RGENREPLIGEN CORP | 1,879 | $270.5M | 4.63% | |
| 641 | MCHPMICROCHIP TECHNOLOGY INC. | 4,713 | $270.3M | 4.63% | |
| 642 | CRVLCORVEL CORP | 2,429 | $270.3M | 4.63% | |
| 643 | KELKELLANOVA | 3,335 | $270.0M | 4.63% | |
| 644 | BIZDVANECK ETF TRUST | 16,198 | $269.4M | 4.62% | |
| 645 | PTIP T TELEKOMUNIKASI INDONESIA | 16,358 | $269.1M | 4.61% | |
| 646 | MOG/AMOOG INC | 1,361 | $267.9M | 4.59% | |
| 647 | ILMNILLUMINA INC | 2,004 | $267.8M | 4.59% | |
| 648 | POOLPOOL CORP | 783 | $267.0M | 4.57% | |
| 649 | KNSLKINSALE CAP GROUP INC | 573 | $266.5M | 4.57% | |
| 650 | AYIACUITY BRANDS INC | 911 | $266.1M | 4.56% | |
| 651 | AITAPPLIED INDL TECHNOLOGIES IN | 1,111 | $266.1M | 4.56% | |
| 652 | JHXJAMES HARDIE INDS PLC | 8,633 | $266.0M | 4.56% | |
| 653 | FLEXFLEX LTD | 6,876 | $264.0M | 4.52% | |
| 654 | GOODGLADSTONE COMMERCIAL CORP | 16,199 | $263.1M | 4.51% | |
| 655 | VMCVULCAN MATLS CO | 1,015 | $261.1M | 4.47% | |
| 656 | TTEKTETRA TECH INC NEW | 6,548 | $260.9M | 4.47% | |
| 657 | LHLABCORP HOLDINGS INC | 1,133 | $259.8M | 4.45% | |
| 658 | NOKNOKIA CORP | 58,540 | $259.3M | 4.44% | |
| 659 | LSEALANDSEA HOMES CORP | 30,457 | $258.6M | 4.43% | |
| 660 | HLNHALEON PLC | 26,961 | $257.2M | 4.41% | |
| 661 | TDSTELEPHONE & DATA SYS INC | 7,532 | $256.9M | 4.40% | |
| 662 | SJMSMUCKER J M CO | 2,328 | $256.4M | 4.39% | |
| 663 | DKNGDRAFTKINGS INC NEW | 6,891 | $256.3M | 4.39% | |
| 664 | VTRSVIATRIS INC | 20,582 | $256.2M | 4.39% | |
| 665 | IBKRINTERACTIVE BROKERS GROUP IN | 1,449 | $256.0M | 4.39% | |
| 666 | OGNORGANON & CO | 17,155 | $256.0M | 4.39% | |
| 667 | XPEVXPENG INC | 21,647 | $255.9M | 4.38% | |
| 668 | BXPBXP INC | 3,440 | $255.8M | 4.38% | |
| 669 | TOSTTOAST INC | 6,997 | $255.0M | 4.37% | |
| 670 | CNCCENTENE CORP DEL | 4,207 | $254.9M | 4.37% | |
| 671 | AWRAMER STATES WTR CO | 3,279 | $254.8M | 4.37% | |
| 672 | NTRSNORTHERN TR CORP | 2,483 | $254.5M | 4.36% | |
| 673 | LECOLINCOLN ELEC HLDGS INC | 1,349 | $252.9M | 4.33% | |
| 674 | FDPFRESH DEL MONTE PRODUCE INC | 7,612 | $252.8M | 4.33% | |
| 675 | SYBTSTOCK YDS BANCORP INC | 3,525 | $252.4M | 4.33% | |
| 676 | EBCEASTERN BANKSHARES INC | 14,611 | $252.0M | 4.32% | |
| 677 | PSAPUBLIC STORAGE OPER CO | 841 | $251.8M | 4.31% | |
| 678 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,976 | $251.4M | 4.31% | |
| 679 | SQMSOCIEDAD QUIMICA Y MINERA DE | 6,903 | $251.0M | 4.30% | |
| 680 | STMSTMICROELECTRONICS N V | 10,050 | $250.9M | 4.30% | |
| 681 | IPINTERNATIONAL PAPER CO | 4,650 | $250.3M | 4.29% | |
| 682 | XLUSELECT SECTOR SPDR TR | 3,288 | $248.9M | 4.26% | |
| 683 | GXOGXO LOGISTICS INCORPORATED | 5,720 | $248.8M | 4.26% | |
| 684 | AFRMAFFIRM HLDGS INC | 4,082 | $248.6M | 4.26% | |
| 685 | FANGDIAMONDBACK ENERGY INC | 1,515 | $248.2M | 4.25% | |
| 686 | OXYOCCIDENTAL PETE CORP | 5,019 | $248.0M | 4.25% | |
| 687 | IXJISHARES TR | 2,880 | $247.6M | 4.24% | |
| 688 | MNSTMONSTER BEVERAGE CORP NEW | 4,705 | $247.3M | 4.24% | |
| 689 | AGCOAGCO CORP | 2,626 | $245.5M | 4.21% | |
| 690 | EQNREQUINOR ASA | 10,361 | $245.5M | 4.21% | |
| 691 | NVRNVR INC | 30 | $245.4M | 4.20% | |
| 692 | LVSLAS VEGAS SANDS CORP | 4,772 | $245.1M | 4.20% | |
| 693 | DINDINE BRANDS GLOBAL INC | 8,131 | $244.7M | 4.19% | |
| 694 | DACDANAOS CORPORATION | 3,053 | $244.5M | 4.19% | |
| 695 | VLOVALERO ENERGY CORP | 1,993 | $244.3M | 4.19% | |
| 696 | PRIPRIMERICA INC | 899 | $244.0M | 4.18% | |
| 697 | ALTREURALTAIR ENGR INC | 2,236 | $244.0M | 4.18% | |
| 698 | VRTVERTIV HOLDINGS CO | 2,147 | $243.9M | 4.18% | |
| 699 | OISOIL STS INTL INC | 48,070 | $243.2M | 4.17% | |
| 700 | CMPCOMPASS MINERALS INTL INC | 21,559 | $242.5M | 4.16% |