Ballentine Partners, LLC Q1 2024 Filing
Filed April 11, 2024
Portfolio Value
$5.3B
Holdings
739
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (739 positions)
| Stock | Value |
|---|---|
BXBLACKSTONE INC | $1.3B |
WITWIPRO LTD | $1.3B |
HCAHCA HEALTHCARE INC | $1.3B |
ISRGINTUITIVE SURGICAL INC | $1.3B |
MGVVANGUARD WORLD FD | $1.3B |
SAIASAIA INC | $1.3B |
MOHMOLINA HEALTHCARE INC | $1.2B |
HDBHDFC BANK LTD | $1.2B |
ETNEATON CORP PLC | $1.2B |
SNOWSNOWFLAKE INC | $1.2B |
PAYXPAYCHEX INC | $1.2B |
MDTMEDTRONIC PLC | $1.2B |
AZTAAZENTA INC | $1.2B |
MARMARRIOTT INTL INC NEW | $1.2B |
SHWSHERWIN WILLIAMS CO | $1.2B |
TSCOTRACTOR SUPPLY CO | $1.2B |
FISVFISERV INC | $1.1B |
4I1PHILIP MORRIS INTL INC | $1.1B |
CMECME GROUP INC | $1.1B |
CHTCHUNGHWA TELECOM CO LTD | $1.1B |
IRINGERSOLL RAND INC | $1.1B |
GPCGENUINE PARTS CO | $1.1B |
INFYINFOSYS LTD | $1.1B |
RWXSPDR INDEX SHS FDS | $1.1B |
ATDATI INC | $1.1B |
VBRVANGUARD INDEX FDS | $1.1B |
ROSTROSS STORES INC | $1.1B |
BKNGBOOKING HOLDINGS INC | $1.1B |
AWCAMERICAN WTR WKS CO INC NEW | $1.1B |
XLVSELECT SECTOR SPDR TR | $1.1B |
ORLYOREILLY AUTOMOTIVE INC | $1.1B |
CTEFEA SERIES TRUST | $1.1B |
KBIAKB FINL GROUP INC | $1.1B |
MDLZMONDELEZ INTL INC | $1.1B |
JJACOBS SOLUTIONS INC | $1.1B |
FQIDIGITAL RLTY TR INC | $1.0B |
DELLDELL TECHNOLOGIES INC | $1.0B |
DDDUPONT DE NEMOURS INC | $1.0B |
KLACKLA CORP | $1.0B |
RBLXROBLOX CORP | $1.0B |
SHGSHINHAN FINANCIAL GROUP CO L | $1.0B |
BABOEING CO | $1.0B |
KRKROGER CO | $1.0B |
STTSTATE STR CORP | $1.0B |
MSCIMSCI INC | $1.0B |
ELVELEVANCE HEALTH INC | $1.0B |
OCOWENS CORNING NEW | $1.0B |
REGNREGENERON PHARMACEUTICALS | $1.0B |
TRVTRAVELERS COMPANIES INC | $1.0B |
GISGENERAL MLS INC | $995.3M |
AEPAMERICAN ELEC PWR CO INC | $989.1M |
WFWOORI FINL GROUP INC | $988.4M |
NOCNORTHROP GRUMMAN CORP | $987.0M |
BKBANK NEW YORK MELLON CORP | $983.3M |
WMBWILLIAMS COS INC | $982.7M |
RDYDR REDDYS LABS LTD | $982.2M |
CTVACORTEVA INC | $965.4M |
PNCPNC FINL SVCS GROUP INC | $963.8M |
TMUST-MOBILE US INC | $960.5M |
YUMYUM BRANDS INC | $959.2M |
CHDCHURCH & DWIGHT CO INC | $958.5M |
VGTVANGUARD WORLD FD | $958.5M |
HLTHILTON WORLDWIDE HLDGS INC | $951.6M |
SAPSAP SE | $941.8M |
TFCTRUIST FINL CORP | $931.5M |
SONYSONY GROUP CORP | $924.9M |
UBSUBS GROUP AG | $923.9M |
DEODIAGEO PLC | $917.9M |
UMCUNITED MICROELECTRONICS CORP | $916.2M |
IJKISHARES TR | $910.3M |
8CWCROWN CASTLE INC | $902.9M |
PPGPPG INDS INC | $901.9M |
BABAALIBABA GROUP HLDG LTD | $893.4M |
BDXBECTON DICKINSON & CO | $885.9M |
GDGENERAL DYNAMICS CORP | $868.7M |
ECLECOLAB INC | $850.9M |
USBUS BANCORP DEL | $849.1M |
CLCOLGATE PALMOLIVE CO | $840.7M |
ROPROPER TECHNOLOGIES INC | $840.1M |
PWRQUANTA SVCS INC | $839.2M |
WRBBERKLEY W R CORP | $838.3M |
TTENTOTALENERGIES SE | $837.9M |
FASTFASTENAL CO | $835.6M |
WATWATERS CORP | $831.3M |
EQIXEQUINIX INC | $827.0M |
XYLXYLEM INC | $824.4M |
MSIMOTOROLA SOLUTIONS INC | $823.6M |
WECWEC ENERGY GROUP INC | $823.5M |
SYYSYSCO CORP | $816.3M |
GLWCORNING INC | $814.6M |
ULUNILEVER PLC | $813.6M |
DGDOLLAR GEN CORP NEW | $813.5M |
GILDGILEAD SCIENCES INC | $809.5M |
PYPLPAYPAL HLDGS INC | $807.2M |
WSMWILLIAMS SONOMA INC | $793.5M |
RELXRELX PLC | $792.4M |
CARRCARRIER GLOBAL CORPORATION | $786.1M |
TRVCCITIGROUP INC | $783.4M |
CMGCHIPOTLE MEXICAN GRILL INC | $781.9M |
PCARPACCAR INC | $775.8M |