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 |
|---|---|
BCSBARCLAYS PLC | $282K |
TTCTORO CO | $281K |
SBUXSTARBUCKS CORP | $281K |
GXOGXO LOGISTICS INCORPORATED | $281K |
LMTLOCKHEED MARTIN CORP | $281K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $280K |
FTITECHNIPFMC PLC | $280K |
ALCALCON AG | $279K |
LWLAMB WESTON HLDGS INC | $278K |
DALDELTA AIR LINES INC DEL | $278K |
JDJD.COM INC | $276K |
BRKRBRUKER CORP | $275K |
SFMSPROUTS FMRS MKT INC | $274K |
SRESEMPRA | $273K |
CMSCMS ENERGY CORP | $272K |
LSEALANDSEA HOMES CORP | $271K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $270K |
VVVVALVOLINE INC | $270K |
DDOGDATADOG INC | $270K |
ELVELEVANCE HEALTH INC | $269K |
LLOEWS CORP | $268K |
IXJISHARES TR | $267K |
WFRDWEATHERFORD INTL PLC | $266K |
DARDARLING INGREDIENTS INC | $265K |
KMIKINDER MORGAN INC DEL | $265K |
APDAIR PRODS & CHEMS INC | $263K |
NGGNATIONAL GRID PLC | $261K |
SNASNAP ON INC | $259K |
KGCKINROSS GOLD CORP | $258K |
BMOBANK MONTREAL QUE | $258K |
WPPWPP PLC NEW | $258K |
NRANRG ENERGY INC | $258K |
LDOSLEIDOS HOLDINGS INC | $257K |
DC4DEXCOM INC | $256K |
LOBLIVE OAK BANCSHARES INC | $256K |
NWGNATWEST GROUP PLC | $255K |
TJXTJX COS INC NEW | $254K |
0VVBPARAMOUNT GLOBAL | $252K |
TSTENARIS S A | $252K |
FLOFLOWERS FOODS INC | $252K |
NFLXNETFLIX INC | $250K |
DKNGDRAFTKINGS INC NEW | $250K |
BMTABRITISH AMERN TOB PLC | $246K |
MTBM & T BK CORP | $246K |
MRSHMARSH & MCLENNAN COS INC | $245K |
WSTWEST PHARMACEUTICAL SVSC INC | $244K |
IHGINTERCONTINENTAL HOTELS GROU | $244K |
NWSANEWS CORP NEW | $244K |
DRIDARDEN RESTAURANTS INC | $243K |
BMIBADGER METER INC | $243K |
PTIP T TELEKOMUNIKASI INDONESIA | $243K |
JHXJAMES HARDIE INDS PLC | $242K |
KRGKITE RLTY GROUP TR | $241K |
LECOLINCOLN ELEC HLDGS INC | $240K |
DASHDOORDASH INC | $239K |
EMNEASTMAN CHEM CO | $239K |
GRMNGARMIN LTD | $238K |
EXPDEXPEDITORS INTL WASH INC | $237K |
ESEVERSOURCE ENERGY | $237K |
CMCCOMMERCIAL METALS CO | $237K |
SCHHSCHWAB STRATEGIC TR | $236K |
TTEKTETRA TECH INC NEW | $235K |
WMSADVANCED DRAIN SYS INC DEL | $235K |
PIIPOLARIS INC | $235K |
ADIANALOG DEVICES INC | $234K |
CFGCITIZENS FINL GROUP INC | $233K |
EQTEQT CORP | $233K |
DACDANAOS CORPORATION | $233K |
APTVAPTIV PLC | $232K |
ASRGRUPO AEROPORTUARIO DEL SURE | $231K |
AWRAMER STATES WTR CO | $231K |
XLUSELECT SECTOR SPDR TR | $230K |
PG4PRINCIPAL FINANCIAL GROUP IN | $228K |
LRCXEURLAM RESEARCH CORP | $228K |
NINISOURCE INC | $228K |
NEENEXTERA ENERGY INC | $228K |
BF/BBROWN FORMAN CORP | $227K |
FICOFAIR ISAAC CORP | $226K |
IXORIX CORP | $225K |
WWDWOODWARD INC | $225K |
BRXBRIXMOR PPTY GROUP INC | $224K |
PGRPROGRESSIVE CORP | $224K |
CHRWC H ROBINSON WORLDWIDE INC | $224K |
NFGNATIONAL FUEL GAS CO | $223K |
CBCHUBB LIMITED | $223K |
AMDADVANCED MICRO DEVICES INC | $223K |
MTHMERITAGE HOMES CORP | $222K |
XLYSELECT SECTOR SPDR TR | $221K |
ECCEAGLE POINT CREDIT COMPANY I | $221K |
NVRNVR INC | $220K |
NETCLOUDFLARE INC | $220K |
SDYSPDR SER TR | $220K |
RJFRAYMOND JAMES FINL INC | $220K |
PHGKONINKLIJKE PHILIPS N V | $219K |
ENQENTEGRIS INC | $219K |
SPMDSPDR SER TR | $218K |
CMRECOSTAMARE INC | $218K |
ZSZSCALER INC | $217K |
NTRSNORTHERN TR CORP | $216K |
VSTVISTRA CORP | $216K |