Ballentine Partners, LLC Q4 2024 Filing
Filed January 16, 2025
Portfolio Value
$5.8B
Holdings
890
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (890 positions)
| Stock | Value |
|---|---|
CNACNA FINL CORP | $921.4M |
MOHMOLINA HEALTHCARE INC | $920.6M |
IPACISHARES TR | $920.2M |
BKRBAKER HUGHES COMPANY | $916.8M |
SYYSYSCO CORP | $913.7M |
GMGENERAL MTRS CO | $913.6M |
SPGSIMON PPTY GROUP INC NEW | $912.0M |
WFWOORI FINL GROUP INC | $909.6M |
MUBISHARES TR | $909.1M |
MDLZMONDELEZ INTL INC | $901.1M |
RELXRELX PLC | $898.6M |
ICEINTERCONTINENTAL EXCHANGE IN | $894.7M |
SMFGSUMITOMO MITSUI FINL GROUP I | $892.3M |
PWRQUANTA SVCS INC | $882.1M |
METMETLIFE INC | $880.9M |
TTENTOTALENERGIES SE | $880.5M |
CDNSCADENCE DESIGN SYSTEM INC | $876.7M |
CMICUMMINS INC | $873.6M |
WRBBERKLEY W R CORP | $869.8M |
ROPROPER TECHNOLOGIES INC | $864.0M |
COINCOINBASE GLOBAL INC | $859.9M |
SHGSHINHAN FINANCIAL GROUP CO L | $848.9M |
WATWATERS CORP | $846.2M |
KKRKKR & CO INC | $846.2M |
GDGENERAL DYNAMICS CORP | $833.9M |
SCHFSCHWAB STRATEGIC TR | $832.2M |
XLVSELECT SECTOR SPDR TR | $826.9M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $805.8M |
BDXBECTON DICKINSON & CO | $796.9M |
RWXSPDR INDEX SHS FDS | $795.1M |
KRCKILROY RLTY CORP | $781.3M |
FASTFASTENAL CO | $778.2M |
PPGPPG INDS INC | $777.1M |
UMCUNITED MICROELECTRONICS CORP | $775.7M |
8CWCROWN CASTLE INC | $774.6M |
GGENPACT LIMITED | $766.4M |
URIUNITED RENTALS INC | $765.7M |
SYFSYNCHRONY FINANCIAL | $761.8M |
SHELSHELL PLC | $758.3M |
VTVANGUARD INTL EQUITY INDEX F | $749.2M |
WELLWELLTOWER INC | $746.6M |
SNYSANOFI | $745.0M |
JCIJOHNSON CTLS INTL PLC | $738.3M |
COFCAPITAL ONE FINL CORP | $734.0M |
EBAEBAY INC. | $731.4M |
FTNTFORTINET INC | $728.1M |
DFSEURDISCOVER FINL SVCS | $725.5M |
KBHKB HOME | $720.6M |
AXONAXON ENTERPRISE INC | $716.2M |
MRVLMARVELL TECHNOLOGY INC | $714.6M |
DDOMINION ENERGY INC | $711.8M |
ASXASE TECHNOLOGY HLDG CO LTD | $704.7M |
NXPINXP SEMICONDUCTORS N V | $702.7M |
TELTE CONNECTIVITY PLC | $701.6M |
RACEFERRARI N V | $700.6M |
AMEAMETEK INC | $697.2M |
APOAPOLLO GLOBAL MGMT INC | $686.6M |
LHXL3HARRIS TECHNOLOGIES INC | $685.7M |
INGING GROEP N.V. | $685.0M |
VBKVANGUARD INDEX FDS | $683.3M |
AONAON PLC | $681.7M |
BHPBHP GROUP LTD | $674.6M |
BNSBANK NOVA SCOTIA HALIFAX | $670.7M |
MLMMARTIN MARIETTA MATLS INC | $661.6M |
IEFISHARES TR | $658.9M |
DTDWISDOMTREE TR | $655.4M |
NOCNORTHROP GRUMMAN CORP | $653.8M |
REGNREGENERON PHARMACEUTICALS | $653.2M |
TRGPTARGA RES CORP | $652.1M |
INTCINTEL CORP | $651.7M |
XYZBLOCK INC | $645.2M |
PCARPACCAR INC | $645.2M |
HNMORMAT TECHNOLOGIES INC | $641.9M |
DONSPDR DOW JONES INDL AVERAGE | $639.1M |
STZCONSTELLATION BRANDS INC | $638.9M |
BBYBEST BUY INC | $626.8M |
ELVELEVANCE HEALTH INC | $623.6M |
FITBFIFTH THIRD BANCORP | $623.3M |
TRITHOMSON REUTERS CORP | $618.1M |
FCXFREEPORT-MCMORAN INC | $615.1M |
WABWABTEC | $613.6M |
IRMIRON MTN INC DEL | $607.6M |
IWPISHARES TR | $603.3M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $599.0M |
AAXJISHARES TR | $597.0M |
AVBAVALONBAY CMNTYS INC | $596.1M |
CEGCONSTELLATION ENERGY CORP | $590.6M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $589.3M |
TDTORONTO DOMINION BK ONT | $588.7M |
PEOEXELON CORP | $587.6M |
MTDMETTLER TOLEDO INTERNATIONAL | $587.4M |
EOGEOG RES INC | $585.7M |
COOCOOPER COS INC | $585.1M |
ERIEERIE INDTY CO | $582.9M |
VENVENTAS INC | $580.4M |
GSKGSK PLC | $580.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $568.7M |
KDPKEURIG DR PEPPER INC | $562.2M |
MFGMIZUHO FINANCIAL GROUP INC | $562.0M |
AMALAMALGAMATED FINANCIAL CORP | $559.4M |