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 |
|---|---|
CDNSCADENCE DESIGN SYSTEM INC | $822K |
SHELSHELL PLC | $819K |
ICEINTERCONTINENTAL EXCHANGE IN | $818K |
GMGENERAL MTRS CO | $814K |
STTSTATE STR CORP | $809K |
MSCIMSCI INC | $804K |
CTVACORTEVA INC | $803K |
BABAALIBABA GROUP HLDG LTD | $800K |
FCXFREEPORT-MCMORAN INC | $791K |
EQIXEQUINIX INC | $785K |
GILDGILEAD SCIENCES INC | $784K |
RELXRELX PLC | $783K |
JCIJOHNSON CTLS INTL PLC | $780K |
PPGPPG INDS INC | $779K |
DEODIAGEO PLC | $777K |
PWRQUANTA SVCS INC | $774K |
BIIBBIOGEN INC | $773K |
TTTRANE TECHNOLOGIES PLC | $772K |
STZCONSTELLATION BRANDS INC | $762K |
INGING GROEP N.V. | $761K |
SMFGSUMITOMO MITSUI FINL GROUP I | $750K |
WRBBERKLEY W R CORP | $743K |
WSMWILLIAMS SONOMA INC | $742K |
KBHKB HOME | $740K |
CVSCVS HEALTH CORP | $736K |
AVUVAMERICAN CENTY ETF TR | $734K |
TELTE CONNECTIVITY LTD | $733K |
COWZPACER FDS TR | $732K |
BKRBAKER HUGHES COMPANY | $729K |
LHXL3HARRIS TECHNOLOGIES INC | $725K |
CRWDCROWDSTRIKE HLDGS INC | $720K |
RCLROYAL CARIBBEAN GROUP | $718K |
VTVANGUARD INTL EQUITY INDEX F | $717K |
HNMORMAT TECHNOLOGIES INC | $711K |
SYYSYSCO CORP | $711K |
SCHFSCHWAB STRATEGIC TR | $706K |
PHPARKER-HANNIFIN CORP | $704K |
SPGSIMON PPTY GROUP INC NEW | $702K |
USBUS BANCORP DEL | $701K |
MOALTRIA GROUP INC | $697K |
GEVGE VERNOVA INC | $697K |
COINCOINBASE GLOBAL INC | $694K |
BDXBECTON DICKINSON & CO | $693K |
PYPLPAYPAL HLDGS INC | $692K |
LNGCHENIERE ENERGY INC | $691K |
PCARPACCAR INC | $676K |
MLMMARTIN MARIETTA MATLS INC | $675K |
NDAQNASDAQ INC | $673K |
OTISOTIS WORLDWIDE CORP | $650K |
URIUNITED RENTALS INC | $648K |
HIIHUNTINGTON INGALLS INDS INC | $647K |
AMEAMETEK INC | $646K |
FASTFASTENAL CO | $644K |
BBYBEST BUY INC | $642K |
BHPBHP GROUP LTD | $640K |
WATWATERS CORP | $633K |
BNSBANK NOVA SCOTIA HALIFAX | $630K |
KDPKEURIG DR PEPPER INC | $629K |
IDXXIDEXX LABS INC | $625K |
DDOMINION ENERGY INC | $621K |
HALHALLIBURTON CO | $616K |
BGBUNGE GLOBAL SA | $615K |
AAXJISHARES TR | $614K |
DTDWISDOMTREE TR | $612K |
SNPSSYNOPSYS INC | $611K |
VBKVANGUARD INDEX FDS | $610K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $607K |
CBRECBRE GROUP INC | $602K |
TDTORONTO DOMINION BK ONT | $602K |
VTEBVANGUARD MUN BD FDS | $600K |
DGDOLLAR GEN CORP NEW | $593K |
RACEFERRARI N V | $588K |
DONSPDR DOW JONES INDL AVERAGE | $587K |
NEMNEWMONT CORP | $587K |
APPAPPLOVIN CORP | $587K |
EAELECTRONIC ARTS INC | $580K |
LKQ1LKQ CORP | $580K |
EBAEBAY INC. | $573K |
WELLWELLTOWER INC | $571K |
SANBANCO SANTANDER S.A. | $571K |
HSYHERSHEY CO | $568K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $557K |
SJMSMUCKER J M CO | $556K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $556K |
NOCNORTHROP GRUMMAN CORP | $552K |
CMICUMMINS INC | $551K |
DFIVDIMENSIONAL ETF TRUST | $550K |
COOCOOPER COS INC | $550K |
SYFSYNCHRONY FINANCIAL | $546K |
FSLRFIRST SOLAR INC | $544K |
MRNAMODERNA INC | $542K |
KRCKILROY RLTY CORP | $540K |
ONON SEMICONDUCTOR CORP | $534K |
METMETLIFE INC | $527K |
IWPISHARES TR | $525K |
KHCKRAFT HEINZ CO | $522K |
PPTYETF SER SOLUTIONS | $522K |
PINSPINTEREST INC | $521K |
EMLCVANECK ETF TRUST | $519K |
TELFYTELEFONICA S A | $519K |