Ballentine Partners, LLC Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$6.6B
Holdings
986
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (986 positions)
| Stock | Value |
|---|---|
RYROYAL BK CDA | $668.0M |
AMALAMALGAMATED FINANCIAL CORP | $662.5M |
DONSPDR DOW JONES INDL AVERAGE | $661.9M |
IWPISHARES TR | $660.1M |
SNPSSYNOPSYS INC | $658.3M |
WABWABTEC | $657.2M |
BUDANHEUSER BUSCH INBEV SA/NV | $655.7M |
AAXJISHARES TR | $653.9M |
BBCAJ P MORGAN EXCHANGE TRADED F | $652.5M |
BMTABRITISH AMERN TOB PLC | $652.2M |
APOAPOLLO GLOBAL MGMT INC | $648.9M |
BHPBHP GROUP LTD | $641.4M |
TTEKTETRA TECH INC NEW | $637.6M |
PODDINSULET CORP | $635.4M |
SFMSPROUTS FMRS MKT INC | $633.7M |
KBHKB HOME | $630.7M |
NWGNATWEST GROUP PLC | $626.6M |
VIVTELEFONICA BRASIL SA | $625.8M |
TRGPTARGA RES CORP | $623.6M |
VSTVISTRA CORP | $622.5M |
T7DTRANSDIGM GROUP INC | $620.4M |
HOODROBINHOOD MKTS INC | $620.2M |
MTDMETTLER TOLEDO INTERNATIONAL | $617.9M |
BCSBARCLAYS PLC | $617.3M |
WECWEC ENERGY GROUP INC | $614.9M |
RUNSUNRUN INC | $613.1M |
NTESNETEASE INC | $611.0M |
IDXXIDEXX LABS INC | $609.8M |
NRANRG ENERGY INC | $605.7M |
NVTNVENT ELECTRIC PLC | $605.3M |
CFCF INDS HLDGS INC | $604.8M |
EDCONSOLIDATED EDISON INC | $602.4M |
EFXEQUIFAX INC | $598.4M |
SAIASAIA INC | $597.8M |
GGENPACT LIMITED | $597.7M |
KRCKILROY RLTY CORP | $594.7M |
CTRACOTERRA ENERGY INC | $593.8M |
OMCOMNICOM GROUP INC | $593.3M |
SESEA LTD | $592.6M |
WPMWHEATON PRECIOUS METALS CORP | $586.9M |
TELFYTELEFONICA S A | $586.5M |
MORNMORNINGSTAR INC | $585.8M |
DGDOLLAR GEN CORP NEW | $584.8M |
IMOSCHIPMOS TECHNOLOGIES INC | $575.8M |
PCARPACCAR INC | $574.1M |
ROKROCKWELL AUTOMATION INC | $570.3M |
AUANGLOGOLD ASHANTI PLC | $568.9M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $568.1M |
DBDEUTSCHE BANK A G | $565.5M |
ATRAPTARGROUP INC | $564.9M |
AJGGALLAGHER ARTHUR J & CO | $563.4M |
WDAYWORKDAY INC | $562.6M |
MOSMOSAIC CO NEW | $558.8M |
EMLCVANECK ETF TRUST | $553.5M |
MCXMCCORMICK & CO INC | $546.1M |
XLVSELECT SECTOR SPDR TR | $545.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $536.6M |
MRVLMARVELL TECHNOLOGY INC | $536.1M |
ENBENBRIDGE INC | $535.9M |
GDDYGODADDY INC | $535.3M |
XELXCEL ENERGY INC | $535.1M |
NWNNORTHWEST NAT HLDG CO | $530.6M |
RMERESMED INC | $530.2M |
AZTAAZENTA INC | $527.9M |
ALNYALNYLAM PHARMACEUTICALS INC | $527.3M |
CWENCLEARWAY ENERGY INC | $524.5M |
BXPBXP INC | $524.4M |
CHTRCHARTER COMMUNICATIONS INC N | $524.1M |
NOKNOKIA CORP | $524.0M |
GMGENERAL MTRS CO | $522.9M |
MTBM & T BK CORP | $521.6M |
VTIPVANGUARD MALVERN FDS | $520.2M |
NGGNATIONAL GRID PLC | $519.5M |
EOGEOG RES INC | $515.2M |
HUBBHUBBELL INC | $512.1M |
DARDARLING INGREDIENTS INC | $512.0M |
CUZCOUSINS PPTYS INC | $511.8M |
DEODIAGEO PLC | $507.7M |
KDKYNDRYL HLDGS INC | $504.8M |
REGNREGENERON PHARMACEUTICALS | $504.5M |
EMBJEMBRAER S.A. | $503.0M |
DDOGDATADOG INC | $502.9M |
ESGDISHARES TR | $501.6M |
DCIDONALDSON INC | $500.7M |
TIPISHARES TR | $497.5M |
BDXBECTON DICKINSON & CO | $495.2M |
ELFE L F BEAUTY INC | $494.8M |
KGCKINROSS GOLD CORP | $493.6M |
HIIHUNTINGTON INGALLS INDS INC | $493.5M |
KMIKINDER MORGAN INC DEL | $493.2M |
LENLENNAR CORP | $488.9M |
AKXANSYS INC | $484.7M |
ERIEERIE INDTY CO | $483.1M |
HALHALLIBURTON CO | $482.7M |
NFGNATIONAL FUEL GAS CO | $482.2M |
FFINFIRST FINL BANKSHARES INC | $480.6M |
XRAYDENTSPLY SIRONA INC | $480.1M |
SCCOSOUTHERN COPPER CORP | $477.8M |
PHGKONINKLIJKE PHILIPS N V | $475.9M |
EWEDWARDS LIFESCIENCES CORP | $474.9M |