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 |
|---|---|
EBAEBAY INC. | $965K |
CNACNA FINL CORP | $964K |
CTEFEA SERIES TRUST | $958K |
TTENTOTALENERGIES SE | $958K |
SPGSIMON PPTY GROUP INC NEW | $955K |
INGING GROEP N.V. | $951K |
SANBANCO SANTANDER S.A. | $933K |
WSMWILLIAMS SONOMA INC | $930K |
DELLDELL TECHNOLOGIES INC | $930K |
A4SAMERIPRISE FINL INC | $919K |
ROSTROSS STORES INC | $919K |
SCHFSCHWAB STRATEGIC TR | $915K |
HPEHEWLETT PACKARD ENTERPRISE C | $912K |
COFCAPITAL ONE FINL CORP | $909K |
DYHTARGET CORP | $899K |
DHID R HORTON INC | $897K |
PYPLPAYPAL HLDGS INC | $894K |
ELVELEVANCE HEALTH INC | $892K |
CDWCDW CORP | $890K |
FASTFASTENAL CO | $878K |
FQIDIGITAL RLTY TR INC | $873K |
USBUS BANCORP DEL | $860K |
JCIJOHNSON CTLS INTL PLC | $859K |
IJKISHARES TR | $857K |
CAHCARDINAL HEALTH INC | $847K |
JJACOBS SOLUTIONS INC | $845K |
VGTVANGUARD WORLD FD | $829K |
WATWATERS CORP | $829K |
CMICUMMINS INC | $823K |
URIUNITED RENTALS INC | $817K |
CDNSCADENCE DESIGN SYSTEM INC | $816K |
PEOEXELON CORP | $811K |
GISGENERAL MLS INC | $809K |
GMGENERAL MTRS CO | $806K |
DDOMINION ENERGY INC | $804K |
TRITHOMSON REUTERS CORP | $797K |
SAIASAIA INC | $795K |
AONAON PLC | $793K |
GSKGSK PLC | $783K |
CMGCHIPOTLE MEXICAN GRILL INC | $778K |
VTVANGUARD INTL EQUITY INDEX F | $774K |
HNMORMAT TECHNOLOGIES INC | $770K |
DOWDOW INC | $769K |
PWRQUANTA SVCS INC | $763K |
OREALTY INCOME CORP | $756K |
SHGSHINHAN FINANCIAL GROUP CO L | $742K |
VENVENTAS INC | $736K |
BBCAJ P MORGAN EXCHANGE TRADED F | $735K |
MFGMIZUHO FINANCIAL GROUP INC | $730K |
TRGPTARGA RES CORP | $723K |
NOCNORTHROP GRUMMAN CORP | $715K |
CAGCONAGRA BRANDS INC | $711K |
NXPINXP SEMICONDUCTORS N V | $707K |
KKRKKR & CO INC | $703K |
TELTE CONNECTIVITY PLC | $703K |
NEMNEWMONT CORP | $702K |
RACEFERRARI N V | $700K |
AMEAMETEK INC | $698K |
DFSEURDISCOVER FINL SVCS | $694K |
SPOTSPOTIFY TECHNOLOGY S A | $693K |
LHXL3HARRIS TECHNOLOGIES INC | $692K |
EAELECTRONIC ARTS INC | $691K |
KTKT CORP | $690K |
DASHDOORDASH INC | $685K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $683K |
KDPKEURIG DR PEPPER INC | $679K |
TDTORONTO DOMINION BK ONT | $679K |
GGENPACT LIMITED | $667K |
DTDWISDOMTREE TR | $665K |
PPGPPG INDS INC | $660K |
QUALISHARES TR | $656K |
MTDMETTLER TOLEDO INTERNATIONAL | $654K |
PCARPACCAR INC | $645K |
REGNREGENERON PHARMACEUTICALS | $641K |
HSYHERSHEY CO | $633K |
HWMHOWMET AEROSPACE INC | $633K |
SOSOUTHERN CO | $633K |
DONSPDR DOW JONES INDL AVERAGE | $631K |
BDXBECTON DICKINSON & CO | $625K |
FCXFREEPORT-MCMORAN INC | $623K |
DGXQUEST DIAGNOSTICS INC | $623K |
WECWEC ENERGY GROUP INC | $621K |
IDXXIDEXX LABS INC | $621K |
CPBTHE CAMPBELLS COMPANY | $619K |
SYFSYNCHRONY FINANCIAL | $618K |
LYGLLOYDS BANKING GROUP PLC | $615K |
VBKVANGUARD INDEX FDS | $614K |
CIBEURBANCOLOMBIA S A | $614K |
EDCONSOLIDATED EDISON INC | $614K |
AAXJISHARES TR | $612K |
MLMMARTIN MARIETTA MATLS INC | $607K |
VXUSVANGUARD STAR FDS | $603K |
FITBFIFTH THIRD BANCORP | $603K |
ASXASE TECHNOLOGY HLDG CO LTD | $602K |
AZTAAZENTA INC | $598K |
KRCKILROY RLTY CORP | $598K |
APOAPOLLO GLOBAL MGMT INC | $596K |
EFXEQUIFAX INC | $595K |
OTISOTIS WORLDWIDE CORP | $594K |
XLVSELECT SECTOR SPDR TR | $591K |