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 |
|---|---|
BIIBBIOGEN INC | $427K |
NDAQNASDAQ INC | $427K |
WEXWEX INC | $426K |
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 |
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 |
DHID R HORTON INC | $383K |
EQNREQUINOR ASA | $382K |
IPGINTERPUBLIC GROUP COS INC | $381K |
FMCFMC CORP | $378K |
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 |
SNOWSNOWFLAKE INC | $358K |
TIGRUP FINTECH HLDG LTD | $357K |
LENLENNAR CORP | $356K |
PDDPDD HOLDINGS INC | $354K |
HNMORMAT TECHNOLOGIES INC | $352K |
ATRAPTARGROUP INC | $352K |
FFINFIRST FINL BANKSHARES INC | $352K |
EFTEATON VANCE FLTING RATE INC | $349K |
SANBANCO SANTANDER S.A. | $349K |
LWLAMB WESTON HLDGS INC | $348K |
GXOGXO LOGISTICS INCORPORATED | $347K |
GGGGRACO INC | $346K |
MORNMORNINGSTAR INC | $344K |
EBAEBAY INC. | $344K |
FTNTFORTINET INC | $343K |
TPDTEMPUR SEALY INTL INC | $342K |
CPBCAMPBELL SOUP CO | $342K |
MCXMCCORMICK & CO INC | $341K |
RPRXROYALTY PHARMA PLC | $341K |
DOWDOW INC | $340K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $337K |
IBNICICI BANK LIMITED | $333K |
CLXCLOROX CO DEL | $332K |
KTKT CORP | $330K |
LOBLIVE OAK BANCSHARES INC | $329K |
DCIDONALDSON INC | $328K |
BAXBAXTER INTL INC | $325K |
EWEDWARDS LIFESCIENCES CORP | $324K |
VSGXVANGUARD WORLD FD | $317K |
GGENPACT LIMITED | $316K |
FSLRFIRST SOLAR INC | $316K |
LYBLYONDELLBASELL INDUSTRIES N | $316K |
BLKCHFBLACKROCK INC | $315K |
BRKRBRUKER CORP | $315K |
DFSEURDISCOVER FINL SVCS | $315K |
SRESEMPRA | $314K |
HUBBHUBBELL INC | $314K |
ODFLOLD DOMINION FREIGHT LINE IN | $313K |
MIDDMIDDLEBY CORP | $313K |
CITCINTAS CORP | $312K |
ROLROLLINS INC | $311K |
BRBROADRIDGE FINL SOLUTIONS IN | $308K |
CPTCAMDEN PPTY TR | $307K |
JHXJAMES HARDIE INDS PLC | $305K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $304K |
PHOINVESCO EXCHANGE TRADED FD T | $304K |
TEAMATLASSIAN CORPORATION | $303K |
PTIP T TELEKOMUNIKASI INDONESIA | $303K |
MRO*MARATHON OIL CORP | $303K |
CMSCMS ENERGY CORP | $303K |
CINFCINCINNATI FINL CORP | $301K |
APTVAPTIV PLC | $301K |