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)

StockValue
SUZSUZANO S A
$109K
MUMICRON TECHNOLOGY INC
$109K
CDECOEUR MNG INC
$109K
DYHTARGET CORP
$108K
RNWRENEW ENERGY GLOBAL PLC
$107K
PTONPELOTON INTERACTIVE INC
$107K
VNQVANGUARD INDEX FDS
$107K
VVVANGUARD INDEX FDS
$106K
CLDTCHATHAM LODGING TR
$102K
I9DNARBUTUS BIOPHARMA CORP
$102K
NSCNORFOLK SOUTHN CORP
$98K
RSGREPUBLIC SVCS INC
$98K
RUNSUNRUN INC
$96K
MCKMCKESSON CORP
$94K
TFCTRUIST FINL CORP
$94K
HN9HANESBRANDS INC
$92K
MARMARRIOTT INTL INC NEW
$92K
HCAHCA HEALTHCARE INC
$91K
SHWSHERWIN WILLIAMS CO
$91K
SBSAFE BULKERS INC
$89K
LNDBRASILAGRO COMPANHIA BRASILE
$89K
TMTOYOTA MOTOR CORP
$88K
CIGCIA ENERGETICA DE MINAS GERA
$88K
PYPLPAYPAL HLDGS INC
$85K
PGRPROGRESSIVE CORP
$85K
UREUR-ENERGY INC
$84K
UNITUNITI GROUP INC
$84K
BORRBORR DRILLING LTD
$83K
RDFNREDFIN CORP
$81K
VIRVIR BIOTECHNOLOGY INC
$80K
ULCCFRONTIER GROUP HLDGS INC
$76K
P5YBRF SA
$76K
ABGCENCORA INC
$75K
PFEPFIZER INC
$75K
IWBISHARES TR
$73K
GEGGREAT ELM GROUP INC
$72K
PLDPROLOGIS INC.
$72K
ALSALLSTATE CORP
$72K
IJHISHARES TR
$71K
SCHBSCHWAB STRATEGIC TR
$71K
EFRENERGY FUELS INC
$70K
HTTQUDIAN INC
$69K
SPGIS&P GLOBAL INC
$69K
RIGTRANSOCEAN LTD
$68K
DELLDELL TECHNOLOGIES INC
$68K
FISVFISERV INC
$66K
BXBLACKSTONE INC
$66K
MLCOMELCO RESORTS AND ENTMNT LTD
$66K
BBBLACKBERRY LTD
$65K
FDXFEDEX CORP
$64K
LACLITHIUM AMERS CORP NEW
$63K
AQN.TOALGONQUIN PWR UTILS CORP
$63K
NATNORDIC AMERICAN TANKERS LIMI
$62K
PRQRPROQR THRAPEUTICS N V
$61K
TAT&T INC
$61K
NOVAQSUNNOVA ENERGY INTL INC.
$61K
A4SAMERIPRISE FINL INC
$61K
TRVTRAVELERS COMPANIES INC
$61K
OMCOMNICOM GROUP INC
$60K
EQIXEQUINIX INC
$60K
CVACCUREVAC N V
$59K
ABCLABCELLERA BIOLOGICS INC
$58K
HLHECLA MNG CO
$58K
VISNCOMMSCOPE HLDG CO INC
$58K
KOSKOSMOS ENERGY LTD
$58K
IWVISHARES TR
$56K
CCIVGBPLUCID GROUP INC
$56K
VOOVANGUARD INDEX FDS
$55K
CHDCHURCH & DWIGHT CO INC
$55K
PLUNPLUG POWER INC
$54K
GEVOGEVO INC
$54K
BSXBOSTON SCIENTIFIC CORP
$54K
PACBPACIFIC BIOSCIENCES CALIF IN
$53K
VNQIVANGUARD INTL EQUITY INDEX F
$52K
KBIAKB FINL GROUP INC
$52K
GGBGERDAU SA
$51K
WMWASTE MGMT INC DEL
$50K
JMIAJUMIA TECHNOLOGIES AG
$49K
SONYSONY GROUP CORP
$48K
HONHONEYWELL INTL INC
$48K
VNETVNET GROUP INC
$48K
IQIQIYI INC
$47K
UBSUBS GROUP AG
$42K
DDD3-D SYS CORP DEL
$41K
IJRISHARES TR
$41K
FQIDIGITAL RLTY TR INC
$40K
AMBPARDAGH METAL PACKAGING S A
$40K
BTBTBIT DIGITAL INC
$40K
BYNDBEYOND MEAT INC
$39K
BBDBANCO BRADESCO S A
$39K
AFLAFLAC INC
$39K
VIGVANGUARD SPECIALIZED FUNDS
$39K
BMYBRISTOL-MYERS SQUIBB CO
$38K
APHAMPHENOL CORP NEW
$38K
VGKVANGUARD INTL EQUITY INDEX F
$37K
AMZNAMAZON COM INC
$37K
RHCRH PLC
$35K
STTSTATE STR CORP
$33K
VRSKVERISK ANALYTICS INC
$33K
SPDWSPDR INDEX SHS FDS
$32K
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