Ballentine Partners, LLC Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$5.8B
Holdings
910
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (910 positions)
| Stock | Value |
|---|---|
VOEVANGUARD INDEX FDS | $1.8M |
APHAMPHENOL CORP NEW | $1.8M |
PRFINVESCO EXCHANGE TRADED FD T | $1.7M |
SCHWSCHWAB CHARLES CORP | $1.7M |
EMREMERSON ELEC CO | $1.7M |
WMBWILLIAMS COS INC | $1.7M |
IJTISHARES TR | $1.7M |
DDDUPONT DE NEMOURS INC | $1.7M |
RHCRH PLC | $1.6M |
BKBANK NEW YORK MELLON CORP | $1.6M |
CPRTCOPART INC | $1.6M |
GWWGRAINGER W W INC | $1.6M |
WITWIPRO LTD | $1.6M |
VSSVANGUARD INTL EQUITY INDEX F | $1.6M |
OMCOMNICOM GROUP INC | $1.6M |
GEVGE VERNOVA INC | $1.6M |
CSXCSX CORP | $1.6M |
CMECME GROUP INC | $1.5M |
AEPAMERICAN ELEC PWR CO INC | $1.5M |
AGGISHARES TR | $1.5M |
VYMVANGUARD WHITEHALL FDS | $1.5M |
DFACDIMENSIONAL ETF TRUST | $1.5M |
MDTMEDTRONIC PLC | $1.5M |
HBC2HSBC HLDGS PLC | $1.5M |
LMTLOCKHEED MARTIN CORP | $1.5M |
PNCPNC FINL SVCS GROUP INC | $1.5M |
IVEISHARES TR | $1.5M |
CHTCHUNGHWA TELECOM CO LTD | $1.5M |
YUMYUM BRANDS INC | $1.5M |
CMCSACOMCAST CORP NEW | $1.5M |
INFYINFOSYS LTD | $1.5M |
SNYSANOFI | $1.4M |
XBISPDR SER TR | $1.4M |
IRINGERSOLL RAND INC | $1.4M |
UPSUNITED PARCEL SERVICE INC | $1.4M |
HCAHCA HEALTHCARE INC | $1.4M |
IGSBISHARES TR | $1.4M |
MGVVANGUARD WORLD FD | $1.4M |
WELLWELLTOWER INC | $1.4M |
NKENIKE INC | $1.4M |
VBRVANGUARD INDEX FDS | $1.4M |
MARMARRIOTT INTL INC NEW | $1.3M |
ADSKAUTODESK INC | $1.3M |
PTCPTC INC | $1.3M |
HDBHDFC BANK LTD | $1.3M |
MSIMOTOROLA SOLUTIONS INC | $1.3M |
NSCNORFOLK SOUTHN CORP | $1.3M |
MDLZMONDELEZ INTL INC | $1.3M |
INTCINTEL CORP | $1.3M |
TSCOTRACTOR SUPPLY CO | $1.3M |
MUBISHARES TR | $1.2M |
GLWCORNING INC | $1.2M |
ULUNILEVER PLC | $1.2M |
KLACKLA CORP | $1.2M |
HLTHILTON WORLDWIDE HLDGS INC | $1.2M |
DUKDUKE ENERGY CORP NEW | $1.2M |
CHDCHURCH & DWIGHT CO INC | $1.2M |
STTSTATE STR CORP | $1.2M |
XLFSELECT SECTOR SPDR TR | $1.2M |
TFCTRUIST FINL CORP | $1.2M |
MOALTRIA GROUP INC | $1.2M |
CTVACORTEVA INC | $1.2M |
METMETLIFE INC | $1.1M |
KBIAKB FINL GROUP INC | $1.1M |
ECLECOLAB INC | $1.1M |
RWXSPDR INDEX SHS FDS | $1.1M |
ANETARISTA NETWORKS INC | $1.1M |
UMCUNITED MICROELECTRONICS CORP | $1.1M |
VSGXVANGUARD WORLD FD | $1.1M |
CBRECBRE GROUP INC | $1.1M |
UBSUBS GROUP AG | $1.1M |
EQIXEQUINIX INC | $1.1M |
WFWOORI FINL GROUP INC | $1.1M |
SHELSHELL PLC | $1.1M |
BABOEING CO | $1.1M |
KRKROGER CO | $1.1M |
MOHMOLINA HEALTHCARE INC | $1.1M |
SMFGSUMITOMO MITSUI FINL GROUP I | $1.1M |
RELXRELX PLC | $1.1M |
WRBBERKLEY W R CORP | $1.1M |
ROPROPER TECHNOLOGIES INC | $1.0M |
BKRBAKER HUGHES COMPANY | $1.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.0M |
TTTRANE TECHNOLOGIES PLC | $1.0M |
CARRCARRIER GLOBAL CORPORATION | $1.0M |
FTNTFORTINET INC | $1.0M |
RCLROYAL CARIBBEAN GROUP | $1.0M |
LNGCHENIERE ENERGY INC | $1.0M |
ACGLARCH CAP GROUP LTD | $1.0M |
PHPARKER-HANNIFIN CORP | $1.0M |
BBJPJ P MORGAN EXCHANGE TRADED F | $999K |
CRWDCROWDSTRIKE HLDGS INC | $999K |
MSCIMSCI INC | $994K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $992K |
RDYDR REDDYS LABS LTD | $991K |
SYYSYSCO CORP | $988K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $981K |
MIGAMICROSTRATEGY INC | $976K |
GDGENERAL DYNAMICS CORP | $975K |
NDAQNASDAQ INC | $971K |