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 |
|---|---|
RIORIO TINTO PLC | $501K |
TELFYTELEFONICA S A | $500K |
TELTE CONNECTIVITY LTD | $491K |
VTIPVANGUARD MALVERN FDS | $491K |
MRKMERCK & CO INC | $490K |
TECHBIO-TECHNE CORP | $484K |
CTRACOTERRA ENERGY INC | $482K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $482K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $481K |
CTRNCITI TRENDS INC | $479K |
PRUPRUDENTIAL FINL INC | $478K |
ILMNILLUMINA INC | $478K |
RGENREPLIGEN CORP | $477K |
LOWLOWES COS INC | $476K |
BABOEING CO | $476K |
ERIEERIE INDTY CO | $475K |
FITBFIFTH THIRD BANCORP | $473K |
EAELECTRONIC ARTS INC | $473K |
CNCCENTENE CORP DEL | $472K |
KDPKEURIG DR PEPPER INC | $470K |
ZBHZIMMER BIOMET HOLDINGS INC | $469K |
STMSTMICROELECTRONICS N V | $463K |
NUENUCOR CORP | $462K |
TTTRANE TECHNOLOGIES PLC | $460K |
ADPAUTOMATIC DATA PROCESSING IN | $460K |
RACEFERRARI N V | $458K |
FTVFORTIVE CORP | $457K |
WDAYWORKDAY INC | $456K |
COINCOINBASE GLOBAL INC | $453K |
WPCWP CAREY INC | $451K |
WSMWILLIAMS SONOMA INC | $451K |
OREALTY INCOME CORP | $449K |
SMFGSUMITOMO MITSUI FINL GROUP I | $449K |
CBRECBRE GROUP INC | $446K |
ANETEURARISTA NETWORKS INC | $442K |
WELLWELLTOWER INC | $441K |
PKXPOSCO HOLDINGS INC | $440K |
SYFSYNCHRONY FINANCIAL | $437K |
APDAIR PRODS & CHEMS INC | $437K |
EOGEOG RES INC | $434K |
OBDCBLUE OWL CAPITAL CORPORATION | $433K |
ABTABBOTT LABS | $432K |
BNSBANK NOVA SCOTIA HALIFAX | $432K |
ADMARCHER DANIELS MIDLAND CO | $430K |
MNSTMONSTER BEVERAGE CORP NEW | $429K |
BIIBBIOGEN INC | $427K |
NDAQNASDAQ INC | $427K |
WEXWEX INC | $426K |
BACVERIZON COMMUNICATIONS INC | $425K |
CITHE CIGNA GROUP | $423K |
JCIJOHNSON CTLS INTL PLC | $423K |
IWSISHARES TR | $422K |
CFCF INDS HLDGS INC | $420K |
KBHKB HOME | $416K |
SPYVSPDR SER TR | $416K |
VENVENTAS INC | $415K |
TRITHOMSON REUTERS CORP. | $414K |
STLASTELLANTIS N.V | $413K |
PINSPINTEREST INC | $413K |
ENBENBRIDGE INC | $412K |
METMETLIFE INC | $410K |
SBUXSTARBUCKS CORP | $404K |
ROKROCKWELL AUTOMATION INC | $404K |
AG8AGILENT TECHNOLOGIES INC | $402K |
TRVCCITIGROUP INC | $398K |
XYZBLOCK INC | $396K |
CWENCLEARWAY ENERGY INC | $395K |
ENZLISHARES TR | $393K |
0VVBPARAMOUNT GLOBAL | $390K |
LSEALANDSEA HOMES CORP | $388K |
HBC2HSBC HLDGS PLC | $385K |
BACBANK AMERICA CORP | $385K |
NVONOVO-NORDISK A S | $385K |
LINLINDE PLC | $384K |
DHID R HORTON INC | $383K |
EQNREQUINOR ASA | $382K |
IPGINTERPUBLIC GROUP COS INC | $381K |
FMCFMC CORP | $378K |
PGPROCTER AND GAMBLE CO | $377K |
AKXANSYS INC | $377K |
VLTOVERALTO CORP | $377K |
VICIVICI PPTYS INC | $375K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $374K |
PSXPHILLIPS 66 | $373K |
CHECHEMED CORP NEW | $373K |
PHMPULTE GROUP INC | $372K |
BBYBEST BUY INC | $371K |
OTISOTIS WORLDWIDE CORP | $371K |
SPYGSPDR SER TR | $371K |
SNYSANOFI | $370K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $370K |
SNPSSYNOPSYS INC | $370K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $368K |
PODDINSULET CORP | $366K |
CRWDCROWDSTRIKE HLDGS INC | $362K |
RFGINVESCO EXCHANGE TRADED FD T | $360K |
MASMASCO CORP | $360K |
BUDANHEUSER BUSCH INBEV SA/NV | $359K |
GMGENERAL MTRS CO | $359K |
LULULULULEMON ATHLETICA INC | $358K |