Ballentine Partners, LLC Q4 2023 Filing
Filed January 23, 2024
Portfolio Value
$4.9B
Holdings
682
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (682 positions)
| Stock | Value |
|---|---|
MPCMARATHON PETE CORP | $1.8M |
GEGENERAL ELECTRIC CO | $1.8M |
ALSALLSTATE CORP | $1.7M |
METAMETA PLATFORMS INC | $1.6M |
UNHUNITEDHEALTH GROUP INC | $1.6M |
ACNACCENTURE PLC IRELAND | $1.6M |
GOOGALPHABET INC | $1.6M |
GOOGLALPHABET INC | $1.5M |
VVISA INC | $1.5M |
COSTCOSTCO WHSL CORP NEW | $1.5M |
AZOAUTOZONE INC | $1.5M |
MMM3M CO | $1.4M |
EMREMERSON ELEC CO | $1.4M |
7HPHP INC | $1.4M |
CSCOCISCO SYS INC | $1.4M |
NVSNNOVARTIS AG | $1.4M |
GWWGRAINGER W W INC | $1.3M |
BXBLACKSTONE INC | $1.3M |
ADIANALOG DEVICES INC | $1.2M |
RTXRTX CORPORATION | $1.2M |
MDLZMONDELEZ INTL INC | $1.2M |
XOMEXXON MOBIL CORP | $1.2M |
GPCGENUINE PARTS CO | $1.2M |
BDXBECTON DICKINSON & CO | $1.1M |
AXPAMERICAN EXPRESS CO | $1.1M |
UNPUNION PAC CORP | $1.1M |
JPMJPMORGAN CHASE & CO | $1.1M |
UPSUNITED PARCEL SERVICE INC | $1.1M |
CMECME GROUP INC | $1.1M |
CVXCHEVRON CORP NEW | $1.1M |
IBMINTERNATIONAL BUSINESS MACHS | $1.1M |
HCAHCA HEALTHCARE INC | $1.0M |
DDDUPONT DE NEMOURS INC | $1.0M |
8CWCROWN CASTLE INC | $1.0M |
AWCAMERICAN WTR WKS CO INC NEW | $1.0M |
JNJJOHNSON & JOHNSON | $1.0M |
XELXCEL ENERGY INC | $1.0M |
ROSTROSS STORES INC | $1.0M |
WMBWILLIAMS COS INC | $997K |
MARMARRIOTT INTL INC NEW | $997K |
NKENIKE INC | $991K |
SYKSTRYKER CORPORATION | $978K |
USBUS BANCORP DEL | $978K |
ITWILLINOIS TOOL WKS INC | $965K |
ISRGINTUITIVE SURGICAL INC | $964K |
NOCNORTHROP GRUMMAN CORP | $960K |
ETNEATON CORP PLC | $959K |
SAIASAIA INC | $942K |
PPGPPG INDS INC | $939K |
LNGCHENIERE ENERGY INC | $939K |
STTSTATE STR CORP | $936K |
BKNGBOOKING HOLDINGS INC | $933K |
DISDISNEY WALT CO | $931K |
ADBEADOBE INC | $910K |
AEPAMERICAN ELEC PWR CO INC | $906K |
MDTMEDTRONIC PLC | $904K |
CHTCHUNGHWA TELECOM CO LTD | $898K |
OCOWENS CORNING NEW | $896K |
PFEPFIZER INC | $895K |
ELVELEVANCE HEALTH INC | $894K |
FQIDIGITAL RLTY TR INC | $893K |
IRINGERSOLL RAND INC | $887K |
VGTVANGUARD WORLD FDS | $885K |
XLVSELECT SECTOR SPDR TR | $883K |
FISVFISERV INC | $876K |
CVSCVS HEALTH CORP | $873K |
ORLYOREILLY AUTOMOTIVE INC | $868K |
TFCTRUIST FINL CORP | $868K |
JJACOBS SOLUTIONS INC | $862K |
SONYSONY GROUP CORP | $860K |
SHWSHERWIN WILLIAMS CO | $859K |
UBERUBER TECHNOLOGIES INC | $855K |
INFYINFOSYS LTD | $850K |
CHDCHURCH & DWIGHT CO INC | $850K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $849K |
YUMYUM BRANDS INC | $825K |
FASTFASTENAL CO | $820K |
UBSUBS GROUP AG | $812K |
TRVTRAVELERS COMPANIES INC | $804K |
WATWATERS CORP | $797K |
BABAALIBABA GROUP HLDG LTD | $795K |
UMCUNITED MICROELECTRONICS CORP | $793K |
IJKISHARES TR | $790K |
VGITVANGUARD SCOTTSDALE FDS | $784K |
DUKDUKE ENERGY CORP NEW | $783K |
ORCLORACLE CORP | $780K |
4I1PHILIP MORRIS INTL INC | $780K |
KRKROGER CO | $779K |
ULUNILEVER PLC | $777K |
AMGNAMGEN INC | $775K |
INTCINTEL CORP | $774K |
DGDOLLAR GEN CORP NEW | $773K |
ROPROPER TECHNOLOGIES INC | $773K |
HDHOME DEPOT INC | $768K |
GLWCORNING INC | $760K |
NEMNEWMONT CORP | $757K |
EQIXEQUINIX INC | $752K |
PNCPNC FINL SVCS GROUP INC | $752K |
RDYDR REDDYS LABS LTD | $746K |
DEODIAGEO PLC | $740K |
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