Ballentine Partners, LLC Q3 2023 Filing
Filed October 19, 2023
Portfolio Value
$4.3B
Holdings
603
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (603 positions)
| Stock | Value |
|---|---|
TSTENARIS S A | $237K |
CMSCMS ENERGY CORP | $236K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $236K |
XLUSELECT SECTOR SPDR TR | $236K |
BJBJS WHSL CLUB HLDGS INC | $236K |
CNRCANADIAN NATL RY CO | $233K |
CFCF INDS HLDGS INC | $233K |
LECOLINCOLN ELEC HLDGS INC | $232K |
BNSBANK NOVA SCOTIA HALIFAX | $231K |
BHPBHP GROUP LTD | $230K |
KRGKITE RLTY GROUP TR | $230K |
METMETLIFE INC | $230K |
AVBAVALONBAY CMNTYS INC | $230K |
SNASNAP ON INC | $230K |
VONGVANGUARD SCOTTSDALE FDS | $229K |
AKAMAKAMAI TECHNOLOGIES INC | $229K |
PHMPULTE GROUP INC | $228K |
8CWCROWN CASTLE INC | $228K |
LYBLYONDELLBASELL INDUSTRIES N | $228K |
HEIHEICO CORP NEW | $228K |
MASMASCO CORP | $228K |
T7DTRANSDIGM GROUP INC | $227K |
MFGMIZUHO FINANCIAL GROUP INC | $226K |
PXDEURPIONEER NAT RES CO | $224K |
WPPWPP PLC NEW | $224K |
OKTAOKTA INC | $222K |
HMCHONDA MOTOR LTD | $222K |
CEGCONSTELLATION ENERGY CORP | $221K |
TTDTHE TRADE DESK INC | $219K |
KNSLKINSALE CAP GROUP INC | $218K |
KRCKILROY RLTY CORP | $217K |
XPEVXPENG INC | $217K |
PNRPENTAIR PLC | $217K |
DRIDARDEN RESTAURANTS INC | $216K |
NTESNETEASE INC | $216K |
IPGINTERPUBLIC GROUP COS INC | $216K |
ULTAULTA BEAUTY INC | $215K |
CLXCLOROX CO DEL | $211K |
REETISHARES TR | $211K |
LOBLIVE OAK BANCSHARES INC | $210K |
LLOEWS CORP | $208K |
LULULULULEMON ATHLETICA INC | $208K |
PTIP T TELEKOMUNIKASI INDONESIA | $207K |
ACIALBERTSONS COS INC | $205K |
SWKSTANLEY BLACK & DECKER INC | $204K |
FTITECHNIPFMC PLC | $203K |
BMTABRITISH AMERN TOB PLC | $202K |
COINCOINBASE GLOBAL INC | $201K |
LRCXEURLAM RESEARCH CORP | $192K |
PSOPEARSON PLC | $187K |
ICLICL GROUP LTD | $185K |
HLNHALEON PLC | $176K |
TKCTURKCELL ILETISIM HIZMETLERI | $168K |
VALEVALE S A | $168K |
LYGLLOYDS BANKING GROUP PLC | $168K |
GOODGLADSTONE COMMERCIAL CORP | $166K |
UNITUNITI GROUP INC | $159K |
AESAES CORP | $157K |
FFORD MTR CO DEL | $156K |
VTRSVIATRIS INC | $152K |
TALTAL EDUCATION GROUP | $150K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $143K |
ASMLASML HOLDING N V | $142K |
NOKNOKIA CORP | $137K |
NWGNATWEST GROUP PLC | $135K |
RIGTRANSOCEAN LTD | $131K |
ORANYORANGE | $129K |
EDGGOLD FIELDS LTD | $127K |
SXCSUNCOKE ENERGY INC | $126K |
NMRNOMURA HLDGS INC | $122K |
CXCEMEX SAB DE CV | $117K |
ELP1COMPANHIA PARANAENSE ENERG C | $115K |
ASPNASPEN AEROGELS INC | $113K |
DBDEUTSCHE BANK A G | $113K |
BCSBARCLAYS PLC | $109K |
PACBPACIFIC BIOSCIENCES CALIF IN | $100K |
VIRVIR BIOTECHNOLOGY INC | $100K |
VODVODAFONE GROUP PLC NEW | $99K |
SOFISOFI TECHNOLOGIES INC | $97K |
GSATUSDGLOBALSTAR INC | $95K |
ABEVAMBEV SA | $92K |
S7VSALLY BEAUTY HLDGS INC | $89K |
KGCKINROSS GOLD CORP | $83K |
ENICENEL CHILE S.A. | $74K |
—MARKFORGED HOLDING CORPORATI | $73K |
BBDBANCO BRADESCO S A | $72K |
TMETENCENT MUSIC ENTMT GROUP | $72K |
SWN1EURSOUTHWESTERN ENERGY CO | $72K |
BSBRBANCO SANTANDER BRASIL S A | $66K |
HIMXHIMAX TECHNOLOGIES INC | $66K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $66K |
OPENOPENDOOR TECHNOLOGIES INC | $57K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $55K |
CIMCHIMERA INVT CORP | $55K |
CIGCIA ENERGETICA DE MINAS GERA | $37K |
BLNDBLEND LABS INC | $33K |
AVALGRUPO AVAL ACCIONES Y VALORE | $31K |
RLXRLX TECHNOLOGY INC | $22K |
DNAGINKGO BIOWORKS HOLDINGS INC | $22K |
MPLNUSDMULTIPLAN CORPORATION | $18K |