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 |
|---|---|
OKTAOKTA INC | $215K |
PBRPETROLEO BRASILEIRO SA PETRO | $215K |
RGENREPLIGEN CORP | $215K |
ITGARTNER INC | $214K |
AESAES CORP | $213K |
POOLPOOL CORP | $213K |
KNSLKINSALE CAP GROUP INC | $213K |
VMCVULCAN MATLS CO | $213K |
THGHANOVER INS GROUP INC | $212K |
HBANHUNTINGTON BANCSHARES INC | $212K |
SESEA LTD | $212K |
SPYXSPDR SER TR | $211K |
OVVOVINTIV INC | $211K |
TOLTOLL BROTHERS INC | $210K |
DBDEUTSCHE BANK A G | $210K |
OXYOCCIDENTAL PETE CORP | $209K |
AXPAMERICAN EXPRESS CO | $208K |
AREALEXANDRIA REAL ESTATE EQ IN | $206K |
CLBCORE LABORATORIES INC | $206K |
GLGLOBE LIFE INC | $205K |
HIMXHIMAX TECHNOLOGIES INC | $205K |
EXPEEXPEDIA GROUP INC | $204K |
STESTERIS PLC | $204K |
NOWSERVICENOW INC | $203K |
GOODGLADSTONE COMMERCIAL CORP | $203K |
ALTREURALTAIR ENGR INC | $202K |
TREXTREX CO INC | $201K |
MIDDMIDDLEBY CORP | $201K |
AITAPPLIED INDL TECHNOLOGIES IN | $201K |
KKRKKR & CO INC | $201K |
AAPLAPPLE INC | $198K |
CRMSALESFORCE INC | $197K |
EDGGOLD FIELDS LTD | $197K |
CATCATERPILLAR INC | $197K |
BBDBANCO BRADESCO S A | $196K |
MPTMEDICAL PPTYS TRUST INC | $195K |
BSACBANCO SANTANDER CHILE NEW | $195K |
BKNGBOOKING HOLDINGS INC | $194K |
CSXCSX CORP | $191K |
SCHWSCHWAB CHARLES CORP | $191K |
NOKNOKIA CORP | $189K |
ASMLASML HOLDING N V | $189K |
AZNASTRAZENECA PLC | $179K |
AMTAMERICAN TOWER CORP NEW | $179K |
JSTCTIDAL ETF TR | $178K |
TXNTEXAS INSTRS INC | $173K |
INTUINTUIT | $168K |
6PMPARAMOUNT GROUP INC | $167K |
VIVTELEFONICA BRASIL SA | $166K |
CXCEMEX SAB DE CV | $166K |
UNFIUNITED NAT FOODS INC | $166K |
ICLICL GROUP LTD | $160K |
VTRSVIATRIS INC | $160K |
MCDMCDONALDS CORP | $157K |
CRKCOMSTOCK RES INC | $156K |
MUMICRON TECHNOLOGY INC | $155K |
PLDPROLOGIS INC. | $153K |
BACVERIZON COMMUNICATIONS INC | $149K |
HIGHARTFORD FINL SVCS GROUP INC | $148K |
HBMHUDBAY MINERALS INC | $146K |
VGITVANGUARD SCOTTSDALE FDS | $142K |
ABGCENCORA INC | $142K |
VALEVALE S A | $141K |
SNOWSNOWFLAKE INC | $141K |
VRTXVERTEX PHARMACEUTICALS INC | $139K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $137K |
LRMRLARIMAR THERAPEUTICS INC | $137K |
ISRGINTUITIVE SURGICAL INC | $133K |
CITHE CIGNA GROUP | $133K |
MDPEDIATRIX MEDICAL GROUP INC | $132K |
ABEVAMBEV SA | $126K |
ORANYORANGE | $125K |
HLNHALEON PLC | $123K |
S7VSALLY BEAUTY HLDGS INC | $123K |
U6ZURANIUM ENERGY CORP | $121K |
VODVODAFONE GROUP PLC NEW | $121K |
AWCAMERICAN WTR WKS CO INC NEW | $117K |
HAMHARMONY GOLD MINING CO LTD | $112K |
PAYXPAYCHEX INC | $112K |
VIRVIR BIOTECHNOLOGY INC | $111K |
SSLSASOL LTD | $111K |
GSGOLDMAN SACHS GROUP INC | $110K |
GEGE AEROSPACE | $106K |
HUMHUMANA INC | $105K |
CIGCIA ENERGETICA DE MINAS GERA | $105K |
WFCWELLS FARGO CO NEW | $104K |
NOVAQSUNNOVA ENERGY INTL INC. | $104K |
OUSTOUSTER INC | $101K |
ADSKAUTODESK INC | $100K |
ELP1COMPANHIA PARANAENSE DE ENER | $98K |
4I1PHILIP MORRIS INTL INC | $97K |
XPEVXPENG INC | $97K |
SOFISOFI TECHNOLOGIES INC | $93K |
RSGREPUBLIC SVCS INC | $93K |
HCAHCA HEALTHCARE INC | $92K |
MCKMCKESSON CORP | $90K |
NIONIO INC | $90K |
ENICENEL CHILE S.A. | $89K |
NSCNORFOLK SOUTHN CORP | $88K |
PTCPTC INC | $87K |