Ballentine Partners
Latest statistics and disclosures from Ballentine Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, IEFA, ITOT, IEMG, VEA, and represent 52.92% of Ballentine Partners's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$44M), IEFA (+$11M), IEMG (+$9.5M), VTI (+$9.2M), MSFT, NVDA, VNQ, WMT, AAPL, AMZN.
- Started 86 new stock positions in BLDR, CDE, AES, WMS, EXP, CHX, GGB, BAP, SHOP, CFG.
- Reduced shares in these 10 stocks: FMBH (-$65M), CNSL (-$6.9M), PRCT (-$5.6M), SCZ (-$5.5M), , LIT, GL, PFF, ITOT, IAU.
- Sold out of its positions in ACI, ALNY, AEE, BKH, CPT, CNSL, Cooper Companies, CLB, EXPD, FMBH.
- Ballentine Partners was a net buyer of stock by $41M.
- Ballentine Partners has $5.3B in assets under management (AUM), dropping by 7.45%.
- Central Index Key (CIK): 0001374889
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Portfolio Holdings for Ballentine Partners
Ballentine Partners holds 739 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Ballentine Partners has 739 total positions. Only the first 250 positions are shown.
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- Download the Ballentine Partners March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 29.5 | $1.6B | 6.0M | 259.90 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 7.9 | $414M | +2% | 5.6M | 74.22 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 7.1 | $375M | 3.3M | 115.30 |
|
|
| Ishares Core Msci Emkt (IEMG) | 4.4 | $232M | +4% | 4.5M | 51.60 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.0 | $212M | 4.2M | 50.17 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.0 | $211M | 402k | 525.73 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.3 | $121M | 2.9M | 41.77 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $116M | 221k | 523.07 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 1.8 | $95M | +3% | 1.1M | 86.48 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 1.8 | $94M | 390k | 239.76 |
|
|
| Microsoft Corporation (MSFT) | 1.3 | $69M | +5% | 164k | 420.72 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 1.3 | $67M | 233k | 288.03 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.3 | $67M | 1.1M | 61.05 |
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| Apple (AAPL) | 1.1 | $56M | +4% | 324k | 171.48 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $55M | +400% | 910k | 60.74 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $52M | 108k | 480.70 |
|
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 1.0 | $52M | 1.2M | 42.14 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 1.0 | $51M | 170k | 300.08 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.8 | $40M | -2% | 592k | 67.34 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $37M | 201k | 182.61 |
|
|
| NVIDIA Corporation (NVDA) | 0.7 | $35M | +10% | 39k | 903.56 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $34M | 308k | 110.52 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.6 | $34M | 947k | 35.84 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $32M | 401k | 79.86 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.6 | $31M | -15% | 484k | 63.33 |
|
| Amazon (AMZN) | 0.5 | $26M | +7% | 147k | 180.38 |
|
| Meta Platforms Cl A (META) | 0.5 | $26M | +4% | 54k | 485.58 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.5 | $26M | +2% | 347k | 76.03 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $21M | +6% | 138k | 150.93 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $20M | 59k | 337.05 |
|
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.4 | $20M | 541k | 36.19 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.4 | $19M | 754k | 25.25 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $17M | -3% | 39k | 444.01 |
|
| Micron Technology (MU) | 0.3 | $17M | 143k | 117.91 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $16M | +4% | 80k | 200.30 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $16M | 64k | 249.86 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $16M | -6% | 38k | 420.52 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $15M | +2% | 99k | 152.26 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.3 | $15M | 251k | 57.85 |
|
|
| Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 0.3 | $14M | +3% | 192k | 75.05 |
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.3 | $14M | 301k | 47.62 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $14M | -4% | 79k | 175.27 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $13M | +4% | 218k | 58.65 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $12M | +10% | 15k | 777.96 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $11M | 284k | 39.53 |
|
|
| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $11M | -4% | 147k | 71.35 |
|
| UnitedHealth (UNH) | 0.2 | $9.6M | 20k | 494.70 |
|
|
| Visa Com Cl A (V) | 0.2 | $9.1M | +6% | 33k | 279.08 |
|
| Merck & Co (MRK) | 0.2 | $9.0M | +7% | 68k | 131.95 |
|
| Broadcom (AVGO) | 0.2 | $9.0M | +12% | 6.8k | 1325.41 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $8.9M | +4% | 39k | 228.59 |
|
| Home Depot (HD) | 0.2 | $8.7M | +2% | 23k | 383.60 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $8.6M | +6% | 18k | 481.57 |
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| Procter & Gamble Company (PG) | 0.2 | $8.5M | +6% | 52k | 162.25 |
|
| Johnson & Johnson (JNJ) | 0.2 | $8.3M | +17% | 52k | 158.19 |
|
| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $7.7M | 133k | 57.70 |
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|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $7.4M | -18% | 177k | 42.01 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $6.9M | +2% | 33k | 210.30 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $6.6M | -6% | 9.0k | 732.63 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $6.2M | +5% | 18k | 346.61 |
|
| McKesson Corporation (MCK) | 0.1 | $6.0M | +6% | 11k | 536.85 |
|
| Tesla Motors (TSLA) | 0.1 | $6.0M | -5% | 34k | 175.79 |
|
| Pepsi (PEP) | 0.1 | $5.9M | +6% | 34k | 175.01 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $5.7M | -21% | 28k | 205.72 |
|
| Abbvie (ABBV) | 0.1 | $5.7M | +23% | 31k | 182.10 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $5.7M | 32k | 179.11 |
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|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $5.6M | 58k | 97.94 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $5.6M | -14% | 48k | 116.24 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $5.4M | -6% | 132k | 41.08 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $5.4M | 64k | 84.09 |
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|
| Chevron Corporation (CVX) | 0.1 | $5.3M | -3% | 34k | 157.74 |
|
| Advanced Micro Devices (AMD) | 0.1 | $5.3M | +9% | 29k | 180.49 |
|
| Automatic Data Processing (ADP) | 0.1 | $5.2M | +3% | 21k | 249.74 |
|
| Bank of America Corporation (BAC) | 0.1 | $5.0M | +5% | 131k | 37.92 |
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| salesforce (CRM) | 0.1 | $4.9M | +9% | 16k | 301.18 |
|
| Honeywell International (HON) | 0.1 | $4.7M | 23k | 205.25 |
|
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $4.7M | +23% | 35k | 136.05 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $4.7M | +11% | 60k | 77.73 |
|
| Morgan Stanley Com New (MS) | 0.1 | $4.6M | +3% | 49k | 94.16 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $4.5M | 85k | 53.39 |
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|
| Thermo Fisher Scientific (TMO) | 0.1 | $4.5M | +12% | 7.8k | 581.21 |
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| McDonald's Corporation (MCD) | 0.1 | $4.5M | -3% | 16k | 281.95 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $4.4M | +7% | 27k | 162.86 |
|
| Coca-Cola Company (KO) | 0.1 | $4.4M | +10% | 72k | 61.18 |
|
| Wal-Mart Stores (WMT) | 0.1 | $4.4M | +166% | 73k | 60.17 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $4.3M | -9% | 60k | 72.63 |
|
| Moody's Corporation (MCO) | 0.1 | $4.3M | +3% | 11k | 393.00 |
|
| Lam Research Corporation (LRCX) | 0.1 | $4.3M | +2% | 4.4k | 971.57 |
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| Abbott Laboratories (ABT) | 0.1 | $4.2M | +20% | 37k | 113.66 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $4.2M | 20k | 208.27 |
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| Danaher Corporation (DHR) | 0.1 | $4.2M | +9% | 17k | 249.72 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $4.0M | 37k | 110.13 |
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|
| Qualcomm (QCOM) | 0.1 | $4.0M | +16% | 24k | 169.30 |
|
| American Express Company (AXP) | 0.1 | $3.9M | +8% | 17k | 227.69 |
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| FedEx Corporation (FDX) | 0.1 | $3.9M | -2% | 13k | 289.74 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $3.8M | 6.00 | 634440.00 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $3.8M | 7.4k | 504.60 |
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| Oracle Corporation (ORCL) | 0.1 | $3.7M | 30k | 125.61 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $3.6M | 6.4k | 556.37 |
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| Berry Plastics (BERY) | 0.1 | $3.5M | 59k | 60.48 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $3.5M | 20k | 174.21 |
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| Netflix (NFLX) | 0.1 | $3.5M | +11% | 5.7k | 607.33 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $3.4M | 33k | 102.76 |
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| Cisco Systems (CSCO) | 0.1 | $3.4M | +2% | 68k | 49.91 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $3.2M | 127k | 25.44 |
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|
| Amgen (AMGN) | 0.1 | $3.2M | +2% | 11k | 284.32 |
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| Pfizer (PFE) | 0.1 | $3.2M | +33% | 115k | 27.75 |
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $3.1M | 55k | 56.98 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $3.0M | +13% | 24k | 128.40 |
|
| Goldman Sachs (GS) | 0.1 | $3.0M | +5% | 7.2k | 417.68 |
|
| Intel Corporation (INTC) | 0.1 | $3.0M | +7% | 68k | 44.17 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $3.0M | +20% | 3.1k | 970.48 |
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| Walt Disney Company (DIS) | 0.1 | $3.0M | 24k | 122.33 |
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| Union Pacific Corporation (UNP) | 0.1 | $2.9M | -17% | 12k | 245.93 |
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| Cigna Corp (CI) | 0.1 | $2.9M | +15% | 8.0k | 363.19 |
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| Deere & Company (DE) | 0.1 | $2.9M | -15% | 7.1k | 410.75 |
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| Illinois Tool Works (ITW) | 0.1 | $2.9M | +4% | 11k | 268.33 |
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| Ptc (PTC) | 0.1 | $2.9M | 15k | 188.94 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $2.9M | 10k | 286.61 |
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| General Electric Com New (GE) | 0.1 | $2.9M | +15% | 16k | 175.53 |
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| International Business Machines (IBM) | 0.1 | $2.7M | +10% | 14k | 190.96 |
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| BlackRock (BLK) | 0.1 | $2.7M | -4% | 3.3k | 833.70 |
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| Applied Materials (AMAT) | 0.1 | $2.7M | +21% | 13k | 206.22 |
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| Linde SHS (LIN) | 0.0 | $2.6M | +3% | 5.6k | 464.32 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $2.6M | -11% | 27k | 97.53 |
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| Caterpillar (CAT) | 0.0 | $2.6M | +21% | 7.1k | 366.43 |
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| Bristol Myers Squibb (BMY) | 0.0 | $2.6M | +48% | 47k | 54.23 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $2.6M | 27k | 94.89 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $2.5M | 11k | 235.79 |
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| Stryker Corporation (SYK) | 0.0 | $2.5M | +2% | 7.0k | 357.87 |
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| Starbucks Corporation (SBUX) | 0.0 | $2.5M | 28k | 91.39 |
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| Analog Devices (ADI) | 0.0 | $2.5M | 13k | 197.79 |
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| Lowe's Companies (LOW) | 0.0 | $2.5M | +8% | 9.6k | 254.74 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $2.5M | 12k | 201.50 |
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| Nike CL B (NKE) | 0.0 | $2.4M | -17% | 26k | 93.98 |
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| TJX Companies (TJX) | 0.0 | $2.4M | +7% | 24k | 101.42 |
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| Verizon Communications (VZ) | 0.0 | $2.3M | +13% | 56k | 41.96 |
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| Hartford Financial Services (HIG) | 0.0 | $2.3M | +15% | 23k | 103.05 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $2.3M | -2% | 54k | 43.35 |
|
| CRH Ord (CRH) | 0.0 | $2.3M | +2% | 26k | 86.26 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $2.3M | 30k | 75.40 |
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| Chubb (CB) | 0.0 | $2.2M | +5% | 8.6k | 259.13 |
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| Intuit (INTU) | 0.0 | $2.2M | +20% | 3.4k | 650.00 |
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| United Parcel Service CL B (UPS) | 0.0 | $2.2M | -3% | 15k | 148.63 |
|
| Progressive Corporation (PGR) | 0.0 | $2.2M | +6% | 11k | 206.82 |
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| Allstate Corporation (ALL) | 0.0 | $2.2M | +2% | 13k | 173.01 |
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| S&p Global (SPGI) | 0.0 | $2.1M | +16% | 5.0k | 425.45 |
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| AmerisourceBergen (COR) | 0.0 | $2.1M | +2% | 8.6k | 242.99 |
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| Wells Fargo & Company (WFC) | 0.0 | $2.1M | +5% | 36k | 57.96 |
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| Waste Management (WM) | 0.0 | $2.1M | +2% | 9.7k | 213.15 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.0M | +6% | 4.9k | 418.00 |
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| Target Corporation (TGT) | 0.0 | $2.0M | +21% | 11k | 177.21 |
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| Zoetis Cl A (ZTS) | 0.0 | $2.0M | 12k | 169.20 |
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| Nextera Energy (NEE) | 0.0 | $2.0M | -34% | 31k | 63.91 |
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| Servicenow (NOW) | 0.0 | $2.0M | +11% | 2.6k | 762.40 |
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| Toyota Motor Corp Ads (TM) | 0.0 | $2.0M | +21% | 7.8k | 251.71 |
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| AutoZone (AZO) | 0.0 | $2.0M | +8% | 619.00 | 3151.67 |
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| Verisk Analytics (VRSK) | 0.0 | $2.0M | +9% | 8.3k | 235.73 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $1.9M | -8% | 17k | 116.84 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $1.9M | +4% | 23k | 84.44 |
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| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $1.9M | 57k | 32.48 |
|
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| Boston Scientific Corporation (BSX) | 0.0 | $1.9M | +7% | 27k | 68.49 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $1.8M | -5% | 36k | 51.60 |
|
| Prologis (PLD) | 0.0 | $1.8M | +18% | 14k | 130.22 |
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| ConocoPhillips (COP) | 0.0 | $1.8M | +5% | 14k | 127.30 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $1.8M | -5% | 14k | 130.73 |
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| AFLAC Incorporated (AFL) | 0.0 | $1.7M | 20k | 85.86 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.7M | +192% | 14k | 120.99 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $1.7M | +11% | 3.8k | 454.87 |
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| Vanguard World Consum Stp Etf (VDC) | 0.0 | $1.7M | 8.4k | 204.14 |
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|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $1.7M | 45k | 38.47 |
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| Palo Alto Networks (PANW) | 0.0 | $1.7M | 6.0k | 284.13 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.7M | 4.9k | 344.20 |
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| American Tower Reit (AMT) | 0.0 | $1.7M | 8.6k | 197.59 |
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| W.W. Grainger (GWW) | 0.0 | $1.7M | +5% | 1.7k | 1017.32 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $1.7M | 11k | 155.91 |
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| Emerson Electric (EMR) | 0.0 | $1.7M | 15k | 113.42 |
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| CSX Corporation (CSX) | 0.0 | $1.7M | -18% | 45k | 37.07 |
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| Copart (CPRT) | 0.0 | $1.6M | 28k | 57.92 |
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.6M | +32% | 24k | 67.75 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $1.6M | 7.7k | 205.98 |
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| Omni (OMC) | 0.0 | $1.6M | +25% | 16k | 96.76 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $1.6M | +2% | 12k | 129.35 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $1.6M | +6% | 22k | 72.34 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $1.5M | +97% | 26k | 58.55 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.5M | -6% | 8.2k | 186.81 |
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| Hp (HPQ) | 0.0 | $1.5M | +5% | 50k | 30.22 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $1.5M | +13% | 15k | 96.73 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $1.5M | 46k | 31.95 |
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| Autodesk (ADSK) | 0.0 | $1.5M | +4% | 5.6k | 260.40 |
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| Cdw (CDW) | 0.0 | $1.5M | -2% | 5.7k | 255.78 |
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| Amphenol Corp Cl A (APH) | 0.0 | $1.4M | 13k | 115.34 |
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| Air Products & Chemicals (APD) | 0.0 | $1.4M | -21% | 5.8k | 242.28 |
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| Hershey Company (HSY) | 0.0 | $1.4M | +134% | 7.1k | 194.51 |
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| 3M Company (MMM) | 0.0 | $1.4M | 13k | 106.07 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $1.4M | 27k | 51.28 |
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| Republic Services (RSG) | 0.0 | $1.4M | 7.1k | 191.44 |
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| Norfolk Southern (NSC) | 0.0 | $1.4M | +10% | 5.3k | 254.87 |
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| At&t (T) | 0.0 | $1.3M | -4% | 76k | 17.60 |
|
| Uber Technologies (UBER) | 0.0 | $1.3M | +23% | 17k | 76.99 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.3M | +4% | 10k | 131.37 |
|
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $1.3M | +22% | 228k | 5.75 |
|
| Hca Holdings (HCA) | 0.0 | $1.3M | 3.9k | 333.50 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.3M | +13% | 3.2k | 399.08 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $1.3M | 11k | 119.51 |
|
|
| Saia (SAIA) | 0.0 | $1.3M | 2.2k | 585.00 |
|
|
| Molina Healthcare (MOH) | 0.0 | $1.2M | +2% | 3.0k | 410.83 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $1.2M | NEW | 22k | 55.95 |
|
| Eaton Corp SHS (ETN) | 0.0 | $1.2M | 3.9k | 312.68 |
|
|
| Snowflake Cl A (SNOW) | 0.0 | $1.2M | +318% | 7.5k | 161.61 |
|
| Paychex (PAYX) | 0.0 | $1.2M | +2% | 9.9k | 122.80 |
|
| Medtronic SHS (MDT) | 0.0 | $1.2M | +25% | 14k | 87.15 |
|
| Brooks Automation (AZTA) | 0.0 | $1.2M | 20k | 60.28 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $1.2M | +6% | 4.7k | 252.31 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $1.2M | +23% | 3.4k | 347.33 |
|
| Tractor Supply Company (TSCO) | 0.0 | $1.2M | +338% | 4.4k | 261.72 |
|
| Fiserv (FI) | 0.0 | $1.1M | +8% | 7.2k | 159.82 |
|
| Philip Morris International (PM) | 0.0 | $1.1M | +49% | 12k | 91.62 |
|
| Cme (CME) | 0.0 | $1.1M | 5.3k | 215.29 |
|
|
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $1.1M | +24% | 29k | 39.14 |
|
| Ingersoll Rand (IR) | 0.0 | $1.1M | +2% | 12k | 94.95 |
|
| Genuine Parts Company (GPC) | 0.0 | $1.1M | -14% | 7.2k | 154.93 |
|
| Infosys Sponsored Adr (INFY) | 0.0 | $1.1M | +33% | 62k | 17.93 |
|
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $1.1M | 42k | 26.09 |
|
|
| Allegheny Technologies Incorporated (ATI) | 0.0 | $1.1M | -11% | 22k | 51.17 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $1.1M | 5.7k | 191.88 |
|
|
| Ross Stores (ROST) | 0.0 | $1.1M | 7.4k | 146.76 |
|
|
| Booking Holdings (BKNG) | 0.0 | $1.1M | +13% | 299.00 | 3627.88 |
|
| American Water Works (AWK) | 0.0 | $1.1M | +14% | 8.9k | 122.21 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $1.1M | +12% | 7.3k | 147.73 |
|
| O'reilly Automotive (ORLY) | 0.0 | $1.1M | +4% | 953.00 | 1128.88 |
|
| Ea Series Trust Ea Bridgeway Omn (BSVO) | 0.0 | $1.1M | 51k | 21.27 |
|
|
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $1.1M | +25% | 21k | 52.08 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.1M | -6% | 15k | 70.00 |
|
| Jacobs Engineering Group (J) | 0.0 | $1.1M | +3% | 6.8k | 153.73 |
|
| Digital Realty Trust (DLR) | 0.0 | $1.0M | +9% | 7.3k | 144.04 |
|
| Dell Technologies CL C (DELL) | 0.0 | $1.0M | +15% | 9.2k | 114.11 |
|
| Dupont De Nemours (DD) | 0.0 | $1.0M | 14k | 76.67 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $1.0M | +21% | 1.5k | 698.67 |
|
| Roblox Corp Cl A (RBLX) | 0.0 | $1.0M | 27k | 38.18 |
|
|
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $1.0M | +22% | 29k | 35.50 |
|
| Boeing Company (BA) | 0.0 | $1.0M | -23% | 5.4k | 192.99 |
|
| Kroger (KR) | 0.0 | $1.0M | +5% | 18k | 57.13 |
|
| State Street Corporation (STT) | 0.0 | $1.0M | +10% | 13k | 77.33 |
|
| Msci (MSCI) | 0.0 | $1.0M | 1.8k | 560.45 |
|
|
| Anthem (ELV) | 0.0 | $1.0M | +4% | 2.0k | 518.54 |
|
| Owens Corning (OC) | 0.0 | $1.0M | 6.0k | 166.80 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.0M | +37% | 1.0k | 962.48 |
|
| Travelers Companies (TRV) | 0.0 | $1.0M | +2% | 4.3k | 230.14 |
|
| General Mills (GIS) | 0.0 | $995k | -46% | 14k | 69.97 |
|
Past Filings by Ballentine Partners
SEC 13F filings are viewable for Ballentine Partners going back to 2010
- Ballentine Partners 2024 Q1 filed April 11, 2024
- Ballentine Partners 2023 Q4 filed Jan. 23, 2024
- Ballentine Partners 2023 Q3 filed Oct. 19, 2023
- Ballentine Partners 2023 Q2 filed July 26, 2023
- Ballentine Partners 2023 Q1 filed April 27, 2023
- Ballentine Partners 2022 Q4 filed Jan. 27, 2023
- Ballentine Partners 2022 Q3 filed Oct. 26, 2022
- Ballentine Partners 2022 Q2 filed Aug. 9, 2022
- Ballentine Partners 2022 Q1 filed May 5, 2022
- Ballentine Partners 2021 Q4 filed Feb. 14, 2022
- Ballentine Partners 2021 Q3 filed Oct. 27, 2021
- Ballentine Partners 2021 Q2 filed Aug. 12, 2021
- Ballentine Partners 2021 Q1 filed May 11, 2021
- Ballentine Partners 2020 Q4 filed Jan. 25, 2021
- Ballentine Partners 2020 Q3 filed Oct. 22, 2020
- Ballentine Partners 2020 Q2 filed July 31, 2020