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 |
|---|---|
LRCXEURLAM RESEARCH CORP | $3.4M |
CSCOCISCO SYS INC | $3.4M |
DEDEERE & CO | $3.4M |
MDYSPDR S&P MIDCAP 400 ETF TR | $3.3M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.3M |
AMGNAMGEN INC | $3.2M |
VPUVANGUARD WORLD FDS | $3.2M |
INTCINTEL CORP | $3.2M |
DFAXDIMENSIONAL ETF TRUST | $3.1M |
ORCLORACLE CORP | $3.1M |
AXPAMERICAN EXPRESS CO | $3.0M |
QCOMQUALCOMM INC | $2.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2.9M |
NEENEXTERA ENERGY INC | $2.9M |
DFUSDIMENSIONAL ETF TRUST | $2.8M |
BLKCHFBLACKROCK INC | $2.8M |
ITWILLINOIS TOOL WKS INC | $2.7M |
SBUXSTARBUCKS CORP | $2.7M |
PTCPTC INC | $2.7M |
GSGOLDMAN SACHS GROUP INC | $2.7M |
MGKVANGUARD WORLD FD | $2.6M |
RTXRTX CORPORATION | $2.5M |
ADIANALOG DEVICES INC | $2.5M |
PFEPFIZER INC | $2.5M |
NFLXNETFLIX INC | $2.5M |
XBISPDR SER TR | $2.4M |
CMCSACOMCAST CORP NEW | $2.4M |
UPSUNITED PARCEL SERVICE INC | $2.4M |
ZTSZOETIS INC | $2.4M |
VOTVANGUARD INDEX FDS | $2.4M |
GLGLOBE LIFE INC | $2.3M |
PFFISHARES TR | $2.3M |
LINLINDE PLC | $2.2M |
BIVVANGUARD BD INDEX FDS | $2.2M |
DISDISNEY WALT CO | $2.2M |
NVONOVO-NORDISK A S | $2.2M |
IBMINTERNATIONAL BUSINESS MACHS | $2.1M |
VSSVANGUARD INTL EQUITY INDEX F | $2.1M |
CITHE CIGNA GROUP | $2.1M |
SYKSTRYKER CORPORATION | $2.1M |
TJXTJX COS INC NEW | $2.0M |
LITGLOBAL X FDS | $2.0M |
APDAIR PRODS & CHEMS INC | $2.0M |
LOWLOWES COS INC | $2.0M |
IGIBISHARES TR | $2.0M |
ASMLASML HOLDING N V | $1.9M |
CSXCSX CORP | $1.9M |
SPGIS&P GLOBAL INC | $1.9M |
VRTXVERTEX PHARMACEUTICALS INC | $1.9M |
BACVERIZON COMMUNICATIONS INC | $1.8M |
CBCHUBB LIMITED | $1.8M |
MPCMARATHON PETE CORP | $1.8M |
AMTAMERICAN TOWER CORP NEW | $1.8M |
BABOEING CO | $1.8M |
GWXSPDR INDEX SHS FDS | $1.8M |
VRSKVERISK ANALYTICS INC | $1.8M |
GEGENERAL ELECTRIC CO | $1.8M |
PANWPALO ALTO NETWORKS INC | $1.8M |
IJTISHARES TR | $1.8M |
RHCRH PLC | $1.8M |
INTUINTUIT | $1.8M |
GISGENERAL MLS INC | $1.7M |
ALSALLSTATE CORP | $1.7M |
CATCATERPILLAR INC | $1.7M |
AMATAPPLIED MATLS INC | $1.7M |
ABGCENCORA INC | $1.7M |
WMWASTE MGMT INC DEL | $1.7M |
AFLAFLAC INC | $1.7M |
WFCWELLS FARGO CO NEW | $1.7M |
NOWSERVICENOW INC | $1.7M |
BMYBRISTOL-MYERS SQUIBB CO | $1.6M |
IVWISHARES TR | $1.6M |
VDCVANGUARD WORLD FDS | $1.6M |
PLDPROLOGIS INC. | $1.6M |
PGRPROGRESSIVE CORP | $1.6M |
PRFINVESCO EXCHANGE TRADED FD T | $1.6M |
HIGHARTFORD FINL SVCS GROUP INC | $1.6M |
LMTLOCKHEED MARTIN CORP | $1.6M |
VOEVANGUARD INDEX FDS | $1.6M |
COPCONOCOPHILLIPS | $1.5M |
VUGVANGUARD INDEX FDS | $1.5M |
IVEISHARES TR | $1.5M |
MRSHMARSH & MCLENNAN COS INC | $1.5M |
AZOAUTOZONE INC | $1.5M |
BSXBOSTON SCIENTIFIC CORP | $1.4M |
KMBKIMBERLY-CLARK CORP | $1.4M |
MMM3M CO | $1.4M |
EMREMERSON ELEC CO | $1.4M |
7HPHP INC | $1.4M |
SCHWSCHWAB CHARLES CORP | $1.4M |
NVSNNOVARTIS AG | $1.4M |
IGSBISHARES TR | $1.4M |
CPRTCOPART INC | $1.4M |
DFACDIMENSIONAL ETF TRUST | $1.3M |
TAT&T INC | $1.3M |
DYHTARGET CORP | $1.3M |
CDWCDW CORP | $1.3M |
ADSKAUTODESK INC | $1.3M |
AZTAAZENTA INC | $1.3M |
GWWGRAINGER W W INC | $1.3M |