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 52.19% of Ballentine Partners's stock portfolio.
- Added to shares of these 10 stocks: ITOT (+$31M), IEFA (+$18M), AVGO (+$12M), IJH (+$11M), MSFT (+$5.5M), IJR, VEA, AMZN, AAPL, DOW.
- Started 137 new stock positions in BIO, NDSN, KEYS, LII, GSL, TWI, MCFT, AKAM, NVT, CW.
- Reduced shares in these 10 stocks: VTI (-$8.0M), IVV (-$7.0M), IEMG, IUSV, VWO, VSGX, VUSE, SNOW, IPAC, SCZ.
- Sold out of its positions in ARKK, ABNB, AVUV, CTRN, CLH, CMC, DXCM, DG, ELF, EQT.
- Ballentine Partners was a net buyer of stock by $113M.
- Ballentine Partners has $5.8B in assets under management (AUM), dropping by 8.15%.
- Central Index Key (CIK): 0001374889
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Portfolio Holdings for Ballentine Partners
Ballentine Partners holds 846 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Ballentine Partners has 846 total positions. Only the first 250 positions are shown.
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- Download the Ballentine Partners September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 28.7 | $1.7B | 5.9M | 283.16 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 8.0 | $465M | +3% | 6.0M | 78.05 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 7.5 | $441M | +7% | 3.5M | 125.62 |
|
| Ishares Core Msci Emkt (IEMG) | 4.1 | $240M | 4.2M | 57.41 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.9 | $228M | 4.3M | 52.81 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 3.7 | $217M | -3% | 376k | 576.82 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $127M | 222k | 573.76 |
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|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.1 | $125M | -2% | 2.6M | 47.85 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.9 | $113M | 1.2M | 97.42 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 1.7 | $102M | 389k | 263.29 |
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| Apple (AAPL) | 1.4 | $81M | +3% | 346k | 233.00 |
|
| Microsoft Corporation (MSFT) | 1.3 | $79M | +7% | 183k | 430.30 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 1.2 | $72M | 228k | 314.39 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.2 | $71M | 1.1M | 66.52 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $66M | +19% | 1.1M | 62.32 |
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 1.0 | $59M | 1.3M | 46.91 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.9 | $55M | 168k | 326.73 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $54M | -2% | 102k | 527.67 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $52M | 429k | 121.44 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.7 | $41M | -2% | 576k | 71.10 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $39M | 198k | 198.06 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $39M | +12% | 332k | 116.96 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.6 | $36M | 966k | 37.56 |
|
|
| Meta Platforms Cl A (META) | 0.6 | $33M | +3% | 57k | 572.44 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $32M | 385k | 83.63 |
|
|
| Amazon (AMZN) | 0.5 | $31M | +9% | 164k | 186.33 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.5 | $30M | -4% | 442k | 67.70 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.5 | $27M | 347k | 78.39 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $24M | 146k | 165.85 |
|
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.4 | $22M | 523k | 41.28 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.4 | $22M | 736k | 29.18 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $22M | 57k | 375.38 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $19M | 39k | 488.07 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $19M | +6% | 40k | 460.26 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $18M | +6% | 87k | 210.86 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $18M | +4% | 106k | 167.19 |
|
| Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 0.3 | $17M | 207k | 81.92 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $17M | 64k | 263.83 |
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|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.3 | $17M | 302k | 54.43 |
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|
| Eli Lilly & Co. (LLY) | 0.3 | $15M | +3% | 17k | 885.94 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.3 | $15M | 241k | 60.93 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $14M | +2% | 222k | 63.00 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $14M | 74k | 181.99 |
|
|
| Micron Technology (MU) | 0.2 | $13M | 130k | 103.71 |
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|
| Broadcom (AVGO) | 0.2 | $13M | +929% | 76k | 172.50 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $12M | 277k | 44.67 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $10M | +9% | 60k | 173.20 |
|
| Visa Com Cl A (V) | 0.2 | $10M | +11% | 37k | 274.95 |
|
| UnitedHealth (UNH) | 0.2 | $10M | +4% | 17k | 584.68 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $9.8M | +4% | 20k | 493.80 |
|
| Home Depot (HD) | 0.2 | $9.7M | +3% | 24k | 405.20 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $9.7M | 135k | 71.54 |
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| Johnson & Johnson (JNJ) | 0.2 | $9.1M | +8% | 56k | 162.06 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $8.8M | 37k | 237.21 |
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| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $8.7M | 132k | 65.91 |
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| Costco Wholesale Corporation (COST) | 0.1 | $8.6M | +2% | 9.7k | 886.52 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $8.2M | 34k | 243.06 |
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| Merck & Co (MRK) | 0.1 | $7.5M | -10% | 66k | 113.56 |
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| Tesla Motors (TSLA) | 0.1 | $7.4M | -5% | 29k | 261.63 |
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| Abbvie (ABBV) | 0.1 | $7.4M | +17% | 38k | 197.48 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $7.4M | 34k | 220.89 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $7.0M | 140k | 49.70 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $6.6M | +7% | 57k | 117.22 |
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| Wal-Mart Stores (WMT) | 0.1 | $6.4M | 79k | 80.75 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $6.1M | +12% | 35k | 173.67 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $5.9M | +7% | 17k | 353.48 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $5.8M | 31k | 189.80 |
|
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| Automatic Data Processing (ADP) | 0.1 | $5.8M | 21k | 276.73 |
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| Coca-Cola Company (KO) | 0.1 | $5.8M | 81k | 71.86 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $5.8M | 126k | 45.86 |
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| McKesson Corporation (MCK) | 0.1 | $5.7M | 12k | 494.42 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $5.7M | 56k | 101.27 |
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| Bank of America Corporation (BAC) | 0.1 | $5.7M | +3% | 143k | 39.68 |
|
| Moody's Corporation (MCO) | 0.1 | $5.6M | +2% | 12k | 474.60 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $5.5M | +33% | 8.00 | 691180.00 |
|
| Advanced Micro Devices (AMD) | 0.1 | $5.5M | +12% | 34k | 164.08 |
|
| Oracle Corporation (ORCL) | 0.1 | $5.4M | +3% | 32k | 170.40 |
|
| American Express Company (AXP) | 0.1 | $5.3M | +9% | 20k | 271.20 |
|
| Morgan Stanley Com New (MS) | 0.1 | $5.3M | +3% | 51k | 104.24 |
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| salesforce (CRM) | 0.1 | $5.2M | +25% | 19k | 273.71 |
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| McDonald's Corporation (MCD) | 0.1 | $5.2M | +7% | 17k | 304.51 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $5.2M | 64k | 80.30 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $5.1M | +7% | 8.3k | 618.57 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $5.0M | +3% | 29k | 174.57 |
|
| Pepsi (PEP) | 0.1 | $5.0M | +18% | 30k | 170.05 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $5.0M | 57k | 88.14 |
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| Danaher Corporation (DHR) | 0.1 | $4.9M | 18k | 278.02 |
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| Honeywell International (HON) | 0.1 | $4.7M | -2% | 23k | 206.71 |
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| Chevron Corporation (CVX) | 0.1 | $4.7M | 32k | 147.27 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $4.6M | +5% | 22k | 206.57 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $4.6M | 20k | 225.76 |
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| Forrester Research (FORR) | 0.1 | $4.6M | 254k | 18.01 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $4.5M | 79k | 57.22 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $4.5M | +4% | 60k | 75.11 |
|
| Netflix (NFLX) | 0.1 | $4.5M | +5% | 6.3k | 709.27 |
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| Amgen (AMGN) | 0.1 | $4.5M | +19% | 14k | 322.21 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $4.4M | 37k | 119.55 |
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| Qualcomm (QCOM) | 0.1 | $4.4M | +3% | 26k | 170.05 |
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| Abbott Laboratories (ABT) | 0.1 | $4.3M | +10% | 38k | 114.01 |
|
| International Business Machines (IBM) | 0.1 | $4.2M | +43% | 19k | 221.08 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $4.1M | +9% | 7.9k | 517.78 |
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| Ge Aerospace Com New (GE) | 0.1 | $4.0M | +23% | 21k | 188.58 |
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| Berry Plastics (BERY) | 0.1 | $4.0M | 59k | 67.98 |
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| Goldman Sachs (GS) | 0.1 | $4.0M | +3% | 8.1k | 495.11 |
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| Cisco Systems (CSCO) | 0.1 | $3.9M | +7% | 73k | 53.22 |
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| FedEx Corporation (FDX) | 0.1 | $3.7M | 14k | 273.68 |
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| Nextera Energy (NEE) | 0.1 | $3.7M | +8% | 44k | 84.53 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $3.6M | 6.3k | 569.63 |
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|
| S&p Global (SPGI) | 0.1 | $3.5M | +6% | 6.7k | 516.62 |
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| Dupont De Nemours (DD) | 0.1 | $3.5M | +172% | 39k | 89.11 |
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| TJX Companies (TJX) | 0.1 | $3.4M | +23% | 29k | 117.54 |
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| Union Pacific Corporation (UNP) | 0.1 | $3.4M | +14% | 14k | 246.48 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $3.4M | 127k | 27.01 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $3.4M | +3% | 28k | 121.16 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $3.4M | 55k | 62.20 |
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| Caterpillar (CAT) | 0.1 | $3.3M | +16% | 8.4k | 391.12 |
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| BlackRock (BLK) | 0.1 | $3.3M | 3.4k | 949.51 |
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| Allstate Corporation (ALL) | 0.1 | $3.2M | +32% | 17k | 189.65 |
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| Linde SHS (LIN) | 0.1 | $3.2M | +9% | 6.7k | 476.86 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $3.2M | +3% | 27k | 119.07 |
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| Pfizer (PFE) | 0.1 | $3.2M | 109k | 28.94 |
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| Applied Materials (AMAT) | 0.1 | $3.1M | +10% | 16k | 202.05 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $3.1M | -24% | 30k | 101.65 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $3.1M | 32k | 96.52 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $3.0M | +47% | 19k | 162.91 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $3.0M | -2% | 9.4k | 321.95 |
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| Hartford Financial Services (HIG) | 0.1 | $3.0M | +5% | 26k | 117.61 |
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| Analog Devices (ADI) | 0.1 | $3.0M | +3% | 13k | 230.17 |
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| Lowe's Companies (LOW) | 0.1 | $3.0M | +16% | 11k | 270.85 |
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| Illinois Tool Works (ITW) | 0.1 | $3.0M | +3% | 11k | 262.07 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $2.9M | 27k | 107.66 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $2.9M | 3.4k | 833.24 |
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| Verizon Communications (VZ) | 0.0 | $2.8M | +9% | 63k | 44.91 |
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| Progressive Corporation (PGR) | 0.0 | $2.8M | 11k | 253.76 |
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| Eaton Corp SHS (ETN) | 0.0 | $2.8M | +91% | 8.5k | 331.44 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $2.7M | +55% | 19k | 142.28 |
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| Dow (DOW) | 0.0 | $2.7M | +498% | 49k | 54.63 |
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| Ptc (PTC) | 0.0 | $2.7M | 15k | 180.66 |
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| Cigna Corp (CI) | 0.0 | $2.7M | +9% | 7.7k | 346.44 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $2.6M | 11k | 243.47 |
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| AFLAC Incorporated (AFL) | 0.0 | $2.6M | +4% | 23k | 111.80 |
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| Servicenow (NOW) | 0.0 | $2.6M | +13% | 2.9k | 894.39 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.5M | +2% | 5.5k | 465.08 |
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| Stryker Corporation (SYK) | 0.0 | $2.5M | 7.0k | 361.26 |
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $2.5M | +12% | 32k | 77.91 |
|
| 3M Company (MMM) | 0.0 | $2.5M | +40% | 18k | 136.70 |
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| Boston Scientific Corporation (BSX) | 0.0 | $2.5M | -7% | 29k | 83.86 |
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| American Water Works (AWK) | 0.0 | $2.5M | +6% | 17k | 146.24 |
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| Chubb (CB) | 0.0 | $2.4M | 8.5k | 288.39 |
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| Travelers Companies (TRV) | 0.0 | $2.4M | +125% | 10k | 234.12 |
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| Intuit (INTU) | 0.0 | $2.4M | +27% | 3.8k | 621.00 |
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| Walt Disney Company (DIS) | 0.0 | $2.3M | +10% | 24k | 96.17 |
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| American Tower Reit (AMT) | 0.0 | $2.3M | +8% | 10k | 232.56 |
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| Zoetis Cl A (ZTS) | 0.0 | $2.3M | 12k | 195.37 |
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| Hp (HPQ) | 0.0 | $2.3M | +26% | 64k | 35.87 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $2.2M | -5% | 29k | 78.37 |
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| Wells Fargo & Company (WFC) | 0.0 | $2.2M | +4% | 40k | 56.49 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $2.2M | +5% | 23k | 95.75 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $2.2M | +4% | 3.8k | 584.56 |
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| Deere & Company (DE) | 0.0 | $2.2M | -20% | 5.3k | 417.33 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $2.2M | 16k | 132.25 |
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| Verisk Analytics (VRSK) | 0.0 | $2.1M | -7% | 8.0k | 267.96 |
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| Colgate-Palmolive Company (CL) | 0.0 | $2.1M | +100% | 21k | 103.81 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $2.1M | +5% | 18k | 115.02 |
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| Waste Management (WM) | 0.0 | $2.1M | 10k | 207.60 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $2.1M | +7% | 39k | 53.72 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $2.1M | +5% | 50k | 41.77 |
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| Nike CL B (NKE) | 0.0 | $2.1M | -16% | 24k | 88.40 |
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| Palo Alto Networks (PANW) | 0.0 | $2.1M | +3% | 6.1k | 341.80 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $2.1M | +6% | 9.2k | 223.09 |
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| International Flavors & Fragrances (IFF) | 0.0 | $2.1M | +235% | 20k | 104.92 |
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| Bristol Myers Squibb (BMY) | 0.0 | $2.0M | +9% | 39k | 51.74 |
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| AutoZone (AZO) | 0.0 | $2.0M | 635.00 | 3150.07 |
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|
| Tcw Etf Trust Transfrm 500 Etf (VOTE) | 0.0 | $2.0M | +8% | 30k | 67.04 |
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| Prologis (PLD) | 0.0 | $1.9M | +8% | 15k | 126.28 |
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| AmerisourceBergen (COR) | 0.0 | $1.9M | 8.5k | 225.08 |
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| Humana (HUM) | 0.0 | $1.9M | -4% | 6.0k | 316.74 |
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| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $1.9M | 56k | 34.13 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $1.9M | 14k | 139.49 |
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|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $1.9M | 15k | 125.96 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $1.9M | +11% | 3.8k | 491.27 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.9M | 4.9k | 383.93 |
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| Philip Morris International (PM) | 0.0 | $1.9M | +11% | 15k | 121.40 |
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| United Parcel Service CL B (UPS) | 0.0 | $1.8M | 14k | 136.34 |
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| W.W. Grainger (GWW) | 0.0 | $1.8M | +5% | 1.8k | 1038.79 |
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| Amphenol Corp Cl A (APH) | 0.0 | $1.8M | +5% | 28k | 65.16 |
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| At&t (T) | 0.0 | $1.8M | +4% | 83k | 22.00 |
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| Target Corporation (TGT) | 0.0 | $1.8M | +6% | 12k | 155.86 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $1.8M | 11k | 167.67 |
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| Autodesk (ADSK) | 0.0 | $1.8M | +4% | 6.5k | 275.50 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.8M | +25% | 12k | 153.13 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $1.8M | -38% | 29k | 60.42 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $1.8M | 43k | 40.63 |
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| Infosys Sponsored Adr (INFY) | 0.0 | $1.7M | +16% | 78k | 22.27 |
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| Sherwin-Williams Company (SHW) | 0.0 | $1.7M | +13% | 4.5k | 381.67 |
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| Air Products & Chemicals (APD) | 0.0 | $1.7M | +6% | 5.7k | 297.78 |
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| Starbucks Corporation (SBUX) | 0.0 | $1.7M | +3% | 17k | 97.49 |
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| Hca Holdings (HCA) | 0.0 | $1.7M | +2% | 4.1k | 406.46 |
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| Gilead Sciences (GILD) | 0.0 | $1.7M | +73% | 20k | 83.84 |
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| CRH Ord (CRH) | 0.0 | $1.7M | -10% | 18k | 92.74 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.6M | +5% | 8.3k | 197.17 |
|
| Booking Holdings (BKNG) | 0.0 | $1.6M | -2% | 386.00 | 4212.12 |
|
| Emerson Electric (EMR) | 0.0 | $1.6M | 15k | 109.37 |
|
|
| Omni (OMC) | 0.0 | $1.6M | -5% | 15k | 103.39 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $1.6M | 46k | 34.29 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $1.5M | +6% | 7.5k | 206.36 |
|
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $1.5M | +3% | 238k | 6.48 |
|
| Republic Services (RSG) | 0.0 | $1.5M | +4% | 7.6k | 200.84 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.5M | +10% | 21k | 71.86 |
|
| CSX Corporation (CSX) | 0.0 | $1.5M | +2% | 43k | 34.53 |
|
| Paychex (PAYX) | 0.0 | $1.5M | +7% | 11k | 134.19 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.5M | -9% | 12k | 128.20 |
|
| ConocoPhillips (COP) | 0.0 | $1.5M | 14k | 105.28 |
|
|
| Sap Se Spon Adr (SAP) | 0.0 | $1.5M | +16% | 6.4k | 229.08 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $1.5M | +6% | 23k | 62.55 |
|
| Copart (CPRT) | 0.0 | $1.4M | 28k | 52.40 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $1.4M | 7.2k | 200.78 |
|
|
| Uber Technologies (UBER) | 0.0 | $1.4M | +14% | 19k | 75.16 |
|
| Fiserv (FI) | 0.0 | $1.4M | 7.9k | 179.65 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.4M | +169% | 5.1k | 280.47 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $1.4M | 22k | 64.81 |
|
|
| Toyota Motor Corp Ads (TM) | 0.0 | $1.4M | -7% | 7.9k | 178.57 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $1.4M | 27k | 52.66 |
|
|
| Citigroup Com New (C) | 0.0 | $1.4M | +49% | 23k | 62.60 |
|
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $1.4M | 23k | 61.75 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $1.4M | +23% | 22k | 64.96 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.4M | +18% | 13k | 106.12 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.4M | +15% | 19k | 73.67 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $1.4M | 11k | 128.28 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.3M | +23% | 65k | 20.46 |
|
| Norfolk Southern (NSC) | 0.0 | $1.3M | +4% | 5.3k | 248.50 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $1.3M | +4% | 2.9k | 449.64 |
|
| Kla Corp Com New (KLAC) | 0.0 | $1.3M | +4% | 1.7k | 774.40 |
|
| Tractor Supply Company (TSCO) | 0.0 | $1.3M | 4.5k | 290.93 |
|
|
| PNC Financial Services (PNC) | 0.0 | $1.3M | +17% | 7.0k | 184.85 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $1.3M | +3% | 13k | 96.56 |
|
| Ingersoll Rand (IR) | 0.0 | $1.3M | +2% | 13k | 98.16 |
|
| Ge Vernova (GEV) | 0.0 | $1.3M | +21% | 4.9k | 254.98 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $1.3M | -4% | 5.1k | 248.60 |
|
| Roblox Corp Cl A (RBLX) | 0.0 | $1.3M | 28k | 44.26 |
|
|
| Cdw (CDW) | 0.0 | $1.3M | 5.5k | 226.30 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $1.2M | +6% | 11k | 118.54 |
|
| Carrier Global Corporation (CARR) | 0.0 | $1.2M | +4% | 15k | 80.49 |
|
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $1.2M | 45k | 27.57 |
|
|
| Dr Reddys Labs Adr (RDY) | 0.0 | $1.2M | +16% | 16k | 79.45 |
|
| Williams Companies (WMB) | 0.0 | $1.2M | +6% | 27k | 45.65 |
|
| Digital Realty Trust (DLR) | 0.0 | $1.2M | -2% | 7.5k | 161.83 |
|
| Anthem (ELV) | 0.0 | $1.2M | -13% | 2.3k | 520.00 |
|
| Cme (CME) | 0.0 | $1.2M | +6% | 5.4k | 220.65 |
|
| Medtronic SHS (MDT) | 0.0 | $1.2M | -10% | 13k | 90.00 |
|
Past Filings by Ballentine Partners
SEC 13F filings are viewable for Ballentine Partners going back to 2010
- Ballentine Partners 2024 Q3 filed Oct. 23, 2024
- Ballentine Partners 2024 Q2 filed Aug. 6, 2024
- 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