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 |
|---|---|
MLMMARTIN MARIETTA MATLS INC | $772K |
PHPARKER-HANNIFIN CORP | $758K |
URIUNITED RENTALS INC | $754K |
HIIHUNTINGTON INGALLS INDS INC | $753K |
CNACNA FINL CORP | $751K |
VTVANGUARD INTL EQUITY INDEX F | $742K |
HPEHEWLETT PACKARD ENTERPRISE C | $732K |
BKRBAKER HUGHES COMPANY | $726K |
A4SAMERIPRISE FINL INC | $724K |
XELXCEL ENERGY INC | $724K |
AAXJISHARES TR | $722K |
HALHALLIBURTON CO | $719K |
SCHFSCHWAB STRATEGIC TR | $717K |
FCXFREEPORT-MCMORAN INC | $716K |
DUKDUKE ENERGY CORP NEW | $704K |
STZCONSTELLATION BRANDS INC | $703K |
LKQ1LKQ CORP | $703K |
MTDMETTLER TOLEDO INTERNATIONAL | $702K |
AONAON PLC | $701K |
AMEAMETEK INC | $696K |
CBRECBRE GROUP INC | $695K |
GMGENERAL MTRS CO | $691K |
CMICUMMINS INC | $691K |
INGING GROEP N.V. | $691K |
COOCOOPER COS INC | $690K |
LHXL3HARRIS TECHNOLOGIES INC | $689K |
JCIJOHNSON CTLS INTL PLC | $689K |
COINCOINBASE GLOBAL INC | $688K |
TDTORONTO DOMINION BK ONT | $678K |
QUALISHARES TR | $674K |
SHELSHELL PLC | $673K |
BNSBANK NOVA SCOTIA HALIFAX | $666K |
ICEINTERCONTINENTAL EXCHANGE IN | $664K |
SPGSIMON PPTY GROUP INC NEW | $663K |
ANETEURARISTA NETWORKS INC | $661K |
TELTE CONNECTIVITY LTD | $658K |
CVSCVS HEALTH CORP | $656K |
LNGCHENIERE ENERGY INC | $655K |
GSKGSK PLC | $647K |
IDXXIDEXX LABS INC | $641K |
VBKVANGUARD INDEX FDS | $636K |
ESGVVANGUARD WORLD FD | $635K |
SMFGSUMITOMO MITSUI FINL GROUP I | $628K |
OTISOTIS WORLDWIDE CORP | $628K |
RACEFERRARI N V | $624K |
NDAQNASDAQ INC | $622K |
IWPISHARES TR | $620K |
CDNSCADENCE DESIGN SYSTEM INC | $618K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $613K |
KRCKILROY RLTY CORP | $612K |
DTDWISDOMTREE TR | $611K |
TTTRANE TECHNOLOGIES PLC | $599K |
KBHKB HOME | $599K |
RCLROYAL CARIBBEAN GROUP | $598K |
DONSPDR DOW JONES INDL AVERAGE | $597K |
METMETLIFE INC | $595K |
NGGNATIONAL GRID PLC | $592K |
MOALTRIA GROUP INC | $592K |
DDOMINION ENERGY INC | $592K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $584K |
FMCFMC CORP | $582K |
BGBUNGE GLOBAL SA | $579K |
ERIEERIE INDTY CO | $573K |
IOSPINNOSPEC INC | $568K |
CRWDCROWDSTRIKE HLDGS INC | $568K |
ONON SEMICONDUCTOR CORP | $568K |
DFIVDIMENSIONAL ETF TRUST | $563K |
STLASTELLANTIS N.V | $561K |
SLBSCHLUMBERGER LTD | $552K |
TELFYTELEFONICA S A | $552K |
CNCCENTENE CORP DEL | $537K |
DHID R HORTON INC | $537K |
FTVFORTIVE CORP | $536K |
HBC2HSBC HLDGS PLC | $536K |
EMLCVANECK ETF TRUST | $535K |
NUENUCOR CORP | $533K |
CTRACOTERRA ENERGY INC | $530K |
ZBHZIMMER BIOMET HOLDINGS INC | $522K |
PEOEXELON CORP | $520K |
WEXWEX INC | $514K |
PRUPRUDENTIAL FINL INC | $513K |
FITBFIFTH THIRD BANCORP | $512K |
TIPISHARES TR | $509K |
ILMNILLUMINA INC | $509K |
MIGAMICROSTRATEGY INC | $508K |
MRNAMODERNA INC | $506K |
FDSFACTSET RESH SYS INC | $504K |
EWEDWARDS LIFESCIENCES CORP | $500K |
EBAEBAY INC. | $497K |
VTIPVANGUARD MALVERN FDS | $495K |
SYFSYNCHRONY FINANCIAL | $493K |
CAGCONAGRA BRANDS INC | $489K |
HUMHUMANA INC | $489K |
WDAYWORKDAY INC | $488K |
RGENREPLIGEN CORP | $487K |
KTKT CORP | $487K |
APPAPPLOVIN CORP | $480K |
PSXPHILLIPS 66 | $476K |
HNMORMAT TECHNOLOGIES INC | $475K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $475K |