Ballentine Partners, LLC Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$5.4B
Holdings
753
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (753 positions)
| Stock | Value |
|---|---|
BMYBRISTOL-MYERS SQUIBB CO | $1.5M |
OMCOMNICOM GROUP INC | $1.4M |
IVEISHARES TR | $1.4M |
ELVELEVANCE HEALTH INC | $1.4M |
RSGREPUBLIC SVCS INC | $1.4M |
HDBHDFC BANK LTD | $1.4M |
CSXCSX CORP | $1.4M |
WITWIPRO LTD | $1.4M |
4I1PHILIP MORRIS INTL INC | $1.4M |
APDAIR PRODS & CHEMS INC | $1.4M |
ETNEATON CORP PLC | $1.4M |
IGSBISHARES TR | $1.4M |
DELLDELL TECHNOLOGIES INC | $1.4M |
KLACKLA CORP | $1.3M |
QUALISHARES TR | $1.3M |
MMM3M CO | $1.3M |
VBRVANGUARD INDEX FDS | $1.3M |
SBUXSTARBUCKS CORP | $1.3M |
HCAHCA HEALTHCARE INC | $1.3M |
MARMARRIOTT INTL INC NEW | $1.3M |
MGVVANGUARD WORLD FD | $1.3M |
KBIAKB FINL GROUP INC | $1.3M |
CDWCDW CORP | $1.3M |
INFYINFOSYS LTD | $1.2M |
TMUST-MOBILE US INC | $1.2M |
TSCOTRACTOR SUPPLY CO | $1.2M |
UBERUBER TECHNOLOGIES INC | $1.2M |
PAYXPAYCHEX INC | $1.2M |
SHWSHERWIN WILLIAMS CO | $1.2M |
MTUMISHARES TR | $1.2M |
FISVFISERV INC | $1.2M |
FQIDIGITAL RLTY TR INC | $1.2M |
BXBLACKSTONE INC | $1.2M |
DDDUPONT DE NEMOURS INC | $1.1M |
MDTMEDTRONIC PLC | $1.1M |
IRINGERSOLL RAND INC | $1.1M |
BKBANK NEW YORK MELLON CORP | $1.1M |
HPEHEWLETT PACKARD ENTERPRISE C | $1.1M |
ROSTROSS STORES INC | $1.1M |
SAPSAP SE | $1.1M |
HLTHILTON WORLDWIDE HLDGS INC | $1.1M |
SONYSONY GROUP CORP | $1.1M |
NSCNORFOLK SOUTHN CORP | $1.1M |
MSIMOTOROLA SOLUTIONS INC | $1.1M |
RWXSPDR INDEX SHS FDS | $1.1M |
REGNREGENERON PHARMACEUTICALS | $1.1M |
WMBWILLIAMS COS INC | $1.1M |
CHTCHUNGHWA TELECOM CO LTD | $1.1M |
MDLZMONDELEZ INTL INC | $1.1M |
SAIASAIA INC | $1.0M |
AZTAAZENTA INC | $1.0M |
PRUPRUDENTIAL FINL INC | $1.0M |
RBLXROBLOX CORP | $1.0M |
ORLYOREILLY AUTOMOTIVE INC | $1.0M |
CTEFEA SERIES TRUST | $1.0M |
VCEBVANGUARD WORLD FD | $1.0M |
BABOEING CO | $1.0M |
IEFISHARES TR | $1.0M |
OCOWENS CORNING NEW | $1.0M |
CHDCHURCH & DWIGHT CO INC | $1.0M |
RDYDR REDDYS LABS LTD | $1.0M |
CMECME GROUP INC | $996K |
CLCOLGATE PALMOLIVE CO | $993K |
HBC2HSBC HLDGS PLC | $990K |
AEPAMERICAN ELEC PWR CO INC | $989K |
GLWCORNING INC | $979K |
GPCGENUINE PARTS CO | $979K |
ECLECOLAB INC | $977K |
GDGENERAL DYNAMICS CORP | $962K |
ULUNILEVER PLC | $959K |
TFCTRUIST FINL CORP | $958K |
TRVCCITIGROUP INC | $956K |
UMCUNITED MICROELECTRONICS CORP | $956K |
CMGCHIPOTLE MEXICAN GRILL INC | $952K |
TRVTRAVELERS COMPANIES INC | $930K |
GISGENERAL MLS INC | $929K |
JJACOBS SOLUTIONS INC | $929K |
CARRCARRIER GLOBAL CORPORATION | $926K |
ROPROPER TECHNOLOGIES INC | $924K |
YUMYUM BRANDS INC | $922K |
PNCPNC FINL SVCS GROUP INC | $919K |
TIPISHARES TR | $919K |
VTIPVANGUARD MALVERN FDS | $917K |
VBNDETF SER SOLUTIONS | $916K |
VIDIETF SER SOLUTIONS | $907K |
UBSUBS GROUP AG | $905K |
XLVSELECT SECTOR SPDR TR | $894K |
KRKROGER CO | $888K |
VGTVANGUARD WORLD FD | $881K |
SHGSHINHAN FINANCIAL GROUP CO L | $877K |
XYLXYLEM INC | $872K |
CNACNA FINL CORP | $872K |
MOHMOLINA HEALTHCARE INC | $870K |
TTENTOTALENERGIES SE | $867K |
A4SAMERIPRISE FINL INC | $860K |
8CWCROWN CASTLE INC | $847K |
ANETEURARISTA NETWORKS INC | $846K |
MTDMETTLER TOLEDO INTERNATIONAL | $839K |
WFWOORI FINL GROUP INC | $835K |
DUKDUKE ENERGY CORP NEW | $829K |