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 |
|---|---|
GGGGRACO INC | $369K |
OGNORGANON & CO | $369K |
HALOHALOZYME THERAPEUTICS INC | $369K |
ALCALCON AG | $368K |
ATOATMOS ENERGY CORP | $367K |
IBNICICI BANK LIMITED | $366K |
DECKDECKERS OUTDOOR CORP | $366K |
VIVTELEFONICA BRASIL SA | $365K |
LSEALANDSEA HOMES CORP | $365K |
IMOSCHIPMOS TECHNOLOGIES INC | $364K |
PODDINSULET CORP | $363K |
SCHN1EURRADIUS RECYCLING INC | $363K |
ROLROLLINS INC | $361K |
HEIHEICO CORP NEW | $359K |
EFTEATON VANCE FLTING RATE INC | $359K |
PSXPHILLIPS 66 | $359K |
BROBROWN & BROWN INC | $358K |
DOVDOVER CORP | $357K |
CMSCMS ENERGY CORP | $357K |
SRESEMPRA | $357K |
CHRWC H ROBINSON WORLDWIDE INC | $356K |
CAHCARDINAL HEALTH INC | $355K |
SCCOSOUTHERN COPPER CORP | $353K |
DARDARLING INGREDIENTS INC | $352K |
NWGNATWEST GROUP PLC | $350K |
BRBROADRIDGE FINL SOLUTIONS IN | $350K |
LOBLIVE OAK BANCSHARES INC | $345K |
PHIPLDT INC | $345K |
MCHPMICROCHIP TECHNOLOGY INC. | $343K |
PHGKONINKLIJKE PHILIPS N V | $343K |
AXTAAXALTA COATING SYS LTD | $341K |
NTAPNETAPP INC | $340K |
JHXJAMES HARDIE INDS PLC | $339K |
PRKPARK NATL CORP | $338K |
BCSBARCLAYS PLC | $337K |
SPYVSPDR SER TR | $336K |
AAALCOA CORP | $335K |
BF/BBROWN FORMAN CORP | $335K |
AUANGLOGOLD ASHANTI PLC | $335K |
IRDMIRIDIUM COMMUNICATIONS INC | $334K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $332K |
ODFLOLD DOMINION FREIGHT LINE IN | $331K |
CIBEURBANCOLOMBIA S A | $330K |
FICOFAIR ISAAC CORP | $330K |
HMCHONDA MOTOR LTD | $329K |
AJGGALLAGHER ARTHUR J & CO | $328K |
SNASNAP ON INC | $327K |
TPDTEMPUR SEALY INTL INC | $327K |
BAXBAXTER INTL INC | $325K |
TMOTHERMO FISHER SCIENTIFIC INC | $324K |
IQVIQVIA HLDGS INC | $324K |
SPYGSPDR SER TR | $321K |
HTOSJW GROUP | $319K |
GXOGXO LOGISTICS INCORPORATED | $319K |
KMIKINDER MORGAN INC DEL | $318K |
IMKTAINGLES MKTS INC | $314K |
SOCSABLE OFFSHORE CORP | $313K |
TTEKTETRA TECH INC NEW | $312K |
AKAMAKAMAI TECHNOLOGIES INC | $311K |
MTHMERITAGE HOMES CORP | $311K |
CFGCITIZENS FINL GROUP INC | $309K |
INCYINCYTE CORP | $309K |
MTBM & T BK CORP | $309K |
EWEDWARDS LIFESCIENCES CORP | $308K |
NXPINXP SEMICONDUCTORS N V | $308K |
ACGLARCH CAP GROUP LTD | $307K |
OEFISHARES TR | $307K |
NRANRG ENERGY INC | $307K |
BRXBRIXMOR PPTY GROUP INC | $307K |
VLOVALERO ENERGY CORP | $306K |
STMSTMICROELECTRONICS N V | $306K |
VSTVISTRA CORP | $305K |
PIIPOLARIS INC | $305K |
IOSPINNOSPEC INC | $302K |
BAPCREDICORP LTD | $302K |
DRIDARDEN RESTAURANTS INC | $302K |
MPWRMONOLITHIC PWR SYS INC | $301K |
NETCLOUDFLARE INC | $301K |
LLOEWS CORP | $298K |
BRKRBRUKER CORP | $298K |
DKNGDRAFTKINGS INC NEW | $297K |
JSTCTIDAL ETF TR | $297K |
NWSANEWS CORP NEW | $297K |
LDOSLEIDOS HOLDINGS INC | $297K |
BIIBBIOGEN INC | $296K |
BLKCHFBLACKROCK INC | $296K |
KRGKITE RLTY GROUP TR | $295K |
WTIW & T OFFSHORE INC | $295K |
FTITECHNIPFMC PLC | $294K |
NFGNATIONAL FUEL GAS CO | $294K |
AXONAXON ENTERPRISE INC | $293K |
LYBLYONDELLBASELL INDUSTRIES N | $293K |
NUENUCOR CORP | $292K |
NMRNOMURA HLDGS INC | $292K |
KELKELLANOVA | $292K |
NOAHNOAH HLDGS LTD | $291K |
NFLXNETFLIX INC | $288K |
KGCKINROSS GOLD CORP | $287K |
ESEVERSOURCE ENERGY | $287K |
HUBSHUBSPOT INC | $287K |