Ballentine Partners, LLC Q3 2024 Filing
Filed October 23, 2024
Portfolio Value
$5.8B
Holdings
846
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (846 positions)
| Stock | Value |
|---|---|
IVEISHARES TR | $1.6B |
BKNGBOOKING HOLDINGS INC | $1.6B |
EMREMERSON ELEC CO | $1.6B |
OMCOMNICOM GROUP INC | $1.6B |
DFACDIMENSIONAL ETF TRUST | $1.6B |
TMUST-MOBILE US INC | $1.5B |
WITWIPRO LTD | $1.5B |
RSGREPUBLIC SVCS INC | $1.5B |
BKBANK NEW YORK MELLON CORP | $1.5B |
CSXCSX CORP | $1.5B |
PAYXPAYCHEX INC | $1.5B |
VYMVANGUARD WHITEHALL FDS | $1.5B |
COPCONOCOPHILLIPS | $1.5B |
SAPSAP SE | $1.5B |
HDBHDFC BANK LTD | $1.5B |
CPRTCOPART INC | $1.4B |
VBRVANGUARD INDEX FDS | $1.4B |
UBERUBER TECHNOLOGIES INC | $1.4B |
FISVFISERV INC | $1.4B |
CRWDCROWDSTRIKE HLDGS INC | $1.4B |
SCHWSCHWAB CHARLES CORP | $1.4B |
TMTOYOTA MOTOR CORP | $1.4B |
IGSBISHARES TR | $1.4B |
TRVCCITIGROUP INC | $1.4B |
KBIAKB FINL GROUP INC | $1.4B |
ULUNILEVER PLC | $1.4B |
BABAALIBABA GROUP HLDG LTD | $1.4B |
MDLZMONDELEZ INTL INC | $1.4B |
MGVVANGUARD WORLD FD | $1.4B |
HPEHEWLETT PACKARD ENTERPRISE C | $1.3B |
NSCNORFOLK SOUTHN CORP | $1.3B |
MSIMOTOROLA SOLUTIONS INC | $1.3B |
KLACKLA CORP | $1.3B |
TSCOTRACTOR SUPPLY CO | $1.3B |
PNCPNC FINL SVCS GROUP INC | $1.3B |
SONYSONY GROUP CORP | $1.3B |
IRINGERSOLL RAND INC | $1.3B |
GEVGE VERNOVA INC | $1.3B |
MARMARRIOTT INTL INC NEW | $1.3B |
RBLXROBLOX CORP | $1.3B |
CDWCDW CORP | $1.3B |
DELLDELL TECHNOLOGIES INC | $1.2B |
CARRCARRIER GLOBAL CORPORATION | $1.2B |
RWXSPDR INDEX SHS FDS | $1.2B |
RDYDR REDDYS LABS LTD | $1.2B |
WMBWILLIAMS COS INC | $1.2B |
FQIDIGITAL RLTY TR INC | $1.2B |
ELVELEVANCE HEALTH INC | $1.2B |
CMECME GROUP INC | $1.2B |
MDTMEDTRONIC PLC | $1.2B |
GLWCORNING INC | $1.2B |
VSGXVANGUARD WORLD FD | $1.2B |
ORLYOREILLY AUTOMOTIVE INC | $1.2B |
AEPAMERICAN ELEC PWR CO INC | $1.2B |
CHDCHURCH & DWIGHT CO INC | $1.2B |
HLTHILTON WORLDWIDE HLDGS INC | $1.2B |
XYLXYLEM INC | $1.2B |
ROSTROSS STORES INC | $1.1B |
SHGSHINHAN FINANCIAL GROUP CO L | $1.1B |
TFCTRUIST FINL CORP | $1.1B |
UMCUNITED MICROELECTRONICS CORP | $1.1B |
REGNREGENERON PHARMACEUTICALS | $1.1B |
CTEFEA SERIES TRUST | $1.1B |
PYPLPAYPAL HLDGS INC | $1.1B |
GISGENERAL MLS INC | $1.1B |
8CWCROWN CASTLE INC | $1.1B |
WFWOORI FINL GROUP INC | $1.1B |
ECLECOLAB INC | $1.1B |
APPAPPLOVIN CORP | $1.1B |
UBSUBS GROUP AG | $1.0B |
A4SAMERIPRISE FINL INC | $1.0B |
OCOWENS CORNING NEW | $1.0B |
TTTRANE TECHNOLOGIES PLC | $1.0B |
YUMYUM BRANDS INC | $1.0B |
DUKDUKE ENERGY CORP NEW | $1.0B |
MOHMOLINA HEALTHCARE INC | $1.0B |
GDGENERAL DYNAMICS CORP | $1.0B |
CHTCHUNGHWA TELECOM CO LTD | $1.0B |
KBHKB HOME | $1.0B |
CBRECBRE GROUP INC | $983.9M |
MSCIMSCI INC | $980.5M |
ANETEURARISTA NETWORKS INC | $976.1M |
EQIXEQUINIX INC | $969.3M |
GPCGENUINE PARTS CO | $966.6M |
AZTAAZENTA INC | $965.7M |
JCIJOHNSON CTLS INTL PLC | $964.8M |
STTSTATE STR CORP | $960.0M |
CTVACORTEVA INC | $958.7M |
XLVSELECT SECTOR SPDR TR | $957.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $947.0M |
PHPARKER-HANNIFIN CORP | $946.5M |
SAIASAIA INC | $945.4M |
JJACOBS SOLUTIONS INC | $944.4M |
HBC2HSBC HLDGS PLC | $932.1M |
CNACNA FINL CORP | $931.4M |
PWRQUANTA SVCS INC | $931.1M |
SHELSHELL PLC | $927.3M |
NDAQNASDAQ INC | $923.4M |
PRUPRUDENTIAL FINL INC | $919.5M |
IJKISHARES TR | $917.1M |