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 |
|---|---|
LHXL3HARRIS TECHNOLOGIES INC | $656K |
BKRBAKER HUGHES COMPANY | $655K |
SHELSHELL PLC | $654K |
DVNDEVON ENERGY CORP NEW | $653K |
KRCKILROY RLTY CORP | $652K |
WRBBERKLEY W R CORP | $649K |
IDXXIDEXX LABS INC | $647K |
TDTORONTO DOMINION BK ONT | $645K |
WFWOORI FINL GROUP INC | $641K |
ONON SEMICONDUCTOR CORP | $639K |
COOCOOPER COS INC | $638K |
HALHALLIBURTON CO | $632K |
TTENTOTALENERGIES SE | $629K |
CTVACORTEVA INC | $626K |
FCXFREEPORT-MCMORAN INC | $625K |
MTDMETTLER TOLEDO INTERNATIONAL | $625K |
CHTRCHARTER COMMUNICATIONS INC N | $620K |
AMEAMETEK INC | $619K |
LKQ1LKQ CORP | $615K |
MLMMARTIN MARIETTA MATLS INC | $613K |
AEEAMEREN CORP | $612K |
A4SAMERIPRISE FINL INC | $611K |
DELLDELL TECHNOLOGIES INC | $611K |
BGBUNGE GLOBAL SA | $608K |
INGING GROEP N.V. | $607K |
TMOTHERMO FISHER SCIENTIFIC INC | $605K |
RELXRELX PLC | $593K |
STZCONSTELLATION BRANDS INC | $590K |
VBKVANGUARD INDEX FDS | $590K |
AONAON PLC | $589K |
WECWEC ENERGY GROUP INC | $580K |
ESGVVANGUARD WORLD FD | $580K |
IWPISHARES TR | $576K |
SAPSAP SE | $573K |
CARRCARRIER GLOBAL CORPORATION | $573K |
ICEINTERCONTINENTAL EXCHANGE IN | $570K |
LLYELI LILLY & CO | $567K |
DONSPDR DOW JONES INDL AVERAGE | $566K |
HSYHERSHEY CO | $566K |
DTDWISDOMTREE TR | $565K |
PCARPACCAR INC | $560K |
SPGSIMON PPTY GROUP INC NEW | $559K |
EMLCVANECK ETF TRUST | $554K |
VYMVANGUARD WHITEHALL FDS | $551K |
CMGCHIPOTLE MEXICAN GRILL INC | $549K |
PHPARKER-HANNIFIN CORP | $548K |
BHPBHP GROUP LTD | $547K |
RCLROYAL CARIBBEAN GROUP | $542K |
CAGCONAGRA BRANDS INC | $534K |
CDNSCADENCE DESIGN SYSTEM INC | $533K |
CPCANADIAN PACIFIC KANSAS CITY | $533K |
NGGNATIONAL GRID PLC | $532K |
QUALISHARES TR | $531K |
DDOMINION ENERGY INC | $530K |
DFIVDIMENSIONAL ETF TRUST | $526K |
FDSFACTSET RESH SYS INC | $524K |
EDCONSOLIDATED EDISON INC | $521K |
CMICUMMINS INC | $519K |
SBACSBA COMMUNICATIONS CORP NEW | $511K |
URIUNITED RENTALS INC | $510K |
TIPISHARES TR | $509K |
RIORIO TINTO PLC | $501K |
TELFYTELEFONICA S A | $500K |
TELTE CONNECTIVITY LTD | $491K |
VTIPVANGUARD MALVERN FDS | $491K |
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 |
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 |
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 |
EOGEOG RES INC | $434K |
OBDCBLUE OWL CAPITAL CORPORATION | $433K |
BNSBANK NOVA SCOTIA HALIFAX | $432K |
ADMARCHER DANIELS MIDLAND CO | $430K |
MNSTMONSTER BEVERAGE CORP NEW | $429K |