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 |
|---|---|
XOPSPDR SER TR | $297K |
IQVIQVIA HLDGS INC | $295K |
JNPJUNIPER NETWORKS INC | $294K |
DLTRDOLLAR TREE INC | $293K |
SOSOUTHERN CO | $292K |
UNMUNUM GROUP | $290K |
TTCTORO CO | $290K |
MRVLMARVELL TECHNOLOGY INC | $289K |
CLBCORE LABORATORIES INC | $288K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $288K |
MCHPMICROCHIP TECHNOLOGY INC. | $288K |
TRGPTARGA RES CORP | $286K |
LECOLINCOLN ELEC HLDGS INC | $285K |
POOLPOOL CORP | $285K |
PIIPOLARIS INC | $284K |
TSTENARIS S A | $281K |
ABNBAIRBNB INC | $281K |
INCYINCYTE CORP | $280K |
DC4DEXCOM INC | $279K |
PHIPLDT INC | $277K |
JDJD.COM INC | $276K |
XLYSELECT SECTOR SPDR TR | $276K |
MFGMIZUHO FINANCIAL GROUP INC | $276K |
APPAPPLOVIN CORP | $276K |
OKEONEOK INC NEW | $274K |
SNASNAP ON INC | $274K |
ESEVERSOURCE ENERGY | $273K |
OEFISHARES TR | $273K |
NTRSNORTHERN TR CORP | $272K |
SDYSPDR SER TR | $272K |
GENGEN DIGITAL INC | $270K |
IOSPINNOSPEC INC | $269K |
T7DTRANSDIGM GROUP INC | $268K |
MOALTRIA GROUP INC | $268K |
SUSAISHARES TR | $267K |
PRKPARK NATL CORP | $267K |
ETSYETSY INC | $263K |
BMOBANK MONTREAL QUE | $263K |
HOLXHOLOGIC INC | $262K |
FMXFOMENTO ECONOMICO MEXICANO S | $262K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $262K |
AEGAEGON LTD | $261K |
WSTWEST PHARMACEUTICAL SVSC INC | $261K |
TTDTHE TRADE DESK INC | $259K |
CAHCARDINAL HEALTH INC | $259K |
HMCHONDA MOTOR LTD | $259K |
KRYSKRYSTAL BIOTECH INC | $258K |
CEGCONSTELLATION ENERGY CORP | $258K |
DOCHEALTHPEAK PROPERTIES INC | $258K |
DRIDARDEN RESTAURANTS INC | $257K |
SXCSUNCOKE ENERGY INC | $257K |
NRANRG ENERGY INC | $255K |
AKAMAKAMAI TECHNOLOGIES INC | $254K |
PSOPEARSON PLC | $253K |
VALEVALE S A | $252K |
REETISHARES TR | $251K |
ELFE L F BEAUTY INC | $251K |
HEIHEICO CORP NEW | $251K |
ZSZSCALER INC | $251K |
IXJISHARES TR | $250K |
IMOSCHIPMOS TECHNOLOGIES INC | $248K |
HUBSHUBSPOT INC | $248K |
KELKELLANOVA | $247K |
SWKSTANLEY BLACK & DECKER INC | $247K |
SCCOSOUTHERN COPPER CORP | $247K |
DOVDOVER CORP | $246K |
EFXEQUIFAX INC | $244K |
KRGKITE RLTY GROUP TR | $244K |
FLOFLOWERS FOODS INC | $244K |
PNRPENTAIR PLC | $244K |
NTESNETEASE INC | $243K |
IRMIRON MTN INC DEL | $241K |
COFCAPITAL ONE FINL CORP | $240K |
PXDEURPIONEER NAT RES CO | $239K |
OGNORGANON & CO | $239K |
LLOEWS CORP | $238K |
DDOGDATADOG INC | $237K |
HALOHALOZYME THERAPEUTICS INC | $236K |
WABWABTEC | $236K |
BROBROWN & BROWN INC | $234K |
ALNYALNYLAM PHARMACEUTICALS INC | $234K |
ACMAECOM | $229K |
MOSMOSAIC CO NEW | $229K |
AREALEXANDRIA REAL ESTATE EQ IN | $228K |
OKTAOKTA INC | $225K |
LILI AUTO INC | $223K |
RMERESMED INC | $223K |
NDSNNORDSON CORP | $222K |
PG4PRINCIPAL FINANCIAL GROUP IN | $221K |
WPPWPP PLC NEW | $220K |
NMRNOMURA HLDGS INC | $220K |
BKHBLACK HILLS CORP | $220K |
SPMDSPDR SER TR | $218K |
CLVTRIP COM GROUP LTD | $217K |
TSCOTRACTOR SUPPLY CO | $216K |
TROWPRICE T ROWE GROUP INC | $216K |
PEOEXELON CORP | $216K |
LRCXEURLAM RESEARCH CORP | $215K |
PNWPINNACLE WEST CAP CORP | $214K |
TREXTREX CO INC | $213K |