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 52.16% of Ballentine Partners's stock portfolio.
- Added to shares of these 10 stocks: FMBH (+$65M), VTI (+$16M), IGF (+$14M), IEFA (+$12M), XLRE (+$9.4M), VNQ (+$8.2M), IEMG (+$7.8M), CNSL (+$6.9M), ITOT (+$6.4M), PRCT (+$5.6M).
- Started 121 new stock positions in ESGV, D, STX, VSGX, COF, CTAS, CHPT, NVR, TREX, CNSL.
- Reduced shares in these 10 stocks: BND (-$5.5M), VPL (-$5.0M), TROW (-$5.0M), SCZ, IEUR, VGK, VWO, VB, MS, IVV.
- Sold out of its positions in AES, ARKQ, Activision Blizzard, ALB, AFG, ARQT, AVB, BJ, BTI, CNI.
- Ballentine Partners was a net buyer of stock by $195M.
- Ballentine Partners has $4.9B in assets under management (AUM), dropping by 15.23%.
- Central Index Key (CIK): 0001374889
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Ballentine Partners holds 682 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Ballentine Partners has 682 total positions. Only the first 250 positions are shown.
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- Download the Ballentine Partners December 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Vanguard Index Fds Total Stk Mkt (VTI) | 28.8 | $1.4B | 5.9M | 237.22 |
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Ishares Tr Core Msci Eafe (IEFA) | 7.8 | $381M | +3% | 5.4M | 70.35 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 7.0 | $344M | 3.3M | 105.23 |
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Ishares Core Msci Emkt (IEMG) | 4.4 | $218M | +3% | 4.3M | 50.58 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.1 | $203M | 4.2M | 47.90 |
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Ishares Tr Core S&p500 Etf (IVV) | 3.9 | $192M | 401k | 477.63 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.4 | $119M | -2% | 2.9M | 41.10 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $106M | 224k | 475.31 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 1.9 | $94M | +9% | 1.1M | 88.36 |
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Vanguard Index Fds Large Cap Etf (VV) | 1.8 | $86M | -2% | 395k | 218.15 |
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First Mid Ill Bancshares (FMBH) | 1.3 | $65M | NEW | 1.9M | 34.66 |
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.3 | $62M | 1.1M | 55.67 |
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Ishares Tr Rus 1000 Etf (IWB) | 1.2 | $61M | 232k | 262.26 |
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Apple (AAPL) | 1.2 | $60M | +2% | 311k | 192.53 |
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Microsoft Corporation (MSFT) | 1.2 | $58M | +7% | 155k | 376.04 |
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Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 1.1 | $52M | +12% | 1.2M | 42.59 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $50M | 182k | 277.15 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $48M | 109k | 436.80 |
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Ishares Tr Russell 3000 Etf (IWV) | 0.9 | $46M | 167k | 273.74 |
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.8 | $39M | -8% | 605k | 64.48 |
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Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.7 | $35M | -10% | 570k | 61.90 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $34M | 202k | 170.40 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $34M | +7% | 312k | 108.25 |
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.7 | $32M | +3% | 945k | 34.01 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $30M | 402k | 75.35 |
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Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.5 | $24M | -17% | 339k | 72.03 |
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Amazon (AMZN) | 0.4 | $21M | +10% | 136k | 151.94 |
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.4 | $19M | 542k | 35.41 |
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.4 | $19M | 756k | 24.79 |
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Meta Platforms Cl A (META) | 0.4 | $18M | -7% | 52k | 353.96 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $18M | +8% | 130k | 139.69 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $18M | -7% | 59k | 303.17 |
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NVIDIA Corporation (NVDA) | 0.4 | $17M | +10% | 35k | 495.22 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $17M | 40k | 409.52 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $15M | -2% | 64k | 232.64 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $14M | +11% | 41k | 356.66 |
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Ishares Tr Glb Infrastr Etf (IGF) | 0.3 | $14M | +3613% | 301k | 47.05 |
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Ishares Tr Core Msci Euro (IEUR) | 0.3 | $14M | -22% | 252k | 55.02 |
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Alphabet Cap Stk Cl C (GOOG) | 0.3 | $14M | +6% | 97k | 140.93 |
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Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $14M | 82k | 164.42 |
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JPMorgan Chase & Co. (JPM) | 0.3 | $13M | +12% | 77k | 170.10 |
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Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 0.3 | $13M | -8% | 185k | 67.97 |
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Micron Technology (MU) | 0.2 | $12M | -5% | 142k | 85.36 |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $12M | +2% | 208k | 56.14 |
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $11M | +462% | 285k | 40.06 |
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UnitedHealth (UNH) | 0.2 | $10M | +7% | 20k | 526.47 |
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Ishares Msci Jpn Etf New (EWJ) | 0.2 | $9.8M | -4% | 153k | 64.14 |
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Tesla Motors (TSLA) | 0.2 | $9.0M | -3% | 36k | 248.48 |
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Ishares Gold Tr Ishares New (IAU) | 0.2 | $8.5M | 217k | 39.03 |
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Eli Lilly & Co. (LLY) | 0.2 | $8.0M | +8% | 14k | 582.92 |
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Visa Com Cl A (V) | 0.2 | $7.9M | +15% | 30k | 260.35 |
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Ishares Tr Cohen Steer Reit (ICF) | 0.2 | $7.9M | 135k | 58.73 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $7.9M | -22% | 37k | 213.33 |
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Home Depot (HD) | 0.2 | $7.7M | +15% | 22k | 346.55 |
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Procter & Gamble Company (PG) | 0.1 | $7.2M | +3% | 49k | 146.54 |
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Mastercard Incorporated Cl A (MA) | 0.1 | $7.2M | +14% | 17k | 426.51 |
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Johnson & Johnson (JNJ) | 0.1 | $7.0M | -6% | 45k | 156.74 |
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Merck & Co (MRK) | 0.1 | $6.9M | +18% | 63k | 109.02 |
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Consolidated Communications Holdings (CNSL) | 0.1 | $6.9M | NEW | 1.6M | 4.35 |
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Spdr Gold Tr Gold Shs (GLD) | 0.1 | $6.7M | +25% | 35k | 191.17 |
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Broadcom (AVGO) | 0.1 | $6.7M | +9% | 6.0k | 1116.25 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $6.4M | 32k | 200.71 |
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Costco Wholesale Corporation (COST) | 0.1 | $6.4M | +4% | 9.6k | 660.08 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $6.0M | +9% | 17k | 350.91 |
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Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $5.7M | 58k | 99.25 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $5.7M | 141k | 40.21 |
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Exxon Mobil Corporation (XOM) | 0.1 | $5.6M | +10% | 56k | 99.98 |
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Procept Biorobotics Corp (PRCT) | 0.1 | $5.6M | NEW | 133k | 41.91 |
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Pepsi (PEP) | 0.1 | $5.4M | -7% | 32k | 169.84 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $5.2M | -2% | 32k | 165.25 |
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Chevron Corporation (CVX) | 0.1 | $5.2M | +9% | 35k | 149.16 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $5.0M | 64k | 77.73 |
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McDonald's Corporation (MCD) | 0.1 | $4.9M | -14% | 17k | 296.51 |
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McKesson Corporation (MCK) | 0.1 | $4.9M | -4% | 11k | 462.98 |
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Honeywell International (HON) | 0.1 | $4.8M | +2% | 23k | 209.71 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $4.8M | -53% | 66k | 73.55 |
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Automatic Data Processing (ADP) | 0.1 | $4.7M | +4% | 20k | 232.97 |
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Adobe Systems Incorporated (ADBE) | 0.1 | $4.5M | +17% | 7.5k | 596.60 |
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Morgan Stanley Com New (MS) | 0.1 | $4.4M | -32% | 48k | 93.25 |
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Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $4.4M | 85k | 51.04 |
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Wal-Mart Stores (WMT) | 0.1 | $4.3M | -9% | 27k | 157.65 |
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Bank of America Corporation (BAC) | 0.1 | $4.2M | +40% | 125k | 33.67 |
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Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $4.2M | -7% | 54k | 77.39 |
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Moody's Corporation (MCO) | 0.1 | $4.1M | +2% | 11k | 390.56 |
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Berry Plastics (BERY) | 0.1 | $3.9M | -14% | 59k | 67.39 |
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Advanced Micro Devices (AMD) | 0.1 | $3.9M | +11% | 27k | 147.40 |
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Abbvie (ABBV) | 0.1 | $3.9M | -8% | 25k | 154.97 |
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salesforce (CRM) | 0.1 | $3.9M | +22% | 15k | 263.14 |
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Select Sector Spdr Tr Technology (XLK) | 0.1 | $3.9M | 20k | 192.48 |
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Coca-Cola Company (KO) | 0.1 | $3.8M | +85% | 65k | 58.93 |
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Vanguard Index Fds Value Etf (VTV) | 0.1 | $3.7M | 25k | 149.50 |
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Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $3.7M | 37k | 101.77 |
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Thermo Fisher Scientific (TMO) | 0.1 | $3.7M | -21% | 6.9k | 530.79 |
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Danaher Corporation (DHR) | 0.1 | $3.6M | -24% | 15k | 231.34 |
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Union Pacific Corporation (UNP) | 0.1 | $3.6M | +24% | 15k | 245.62 |
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FedEx Corporation (FDX) | 0.1 | $3.5M | +9% | 14k | 252.97 |
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Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $3.4M | 33k | 103.07 |
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Texas Instruments Incorporated (TXN) | 0.1 | $3.4M | -3% | 20k | 170.46 |
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Abbott Laboratories (ABT) | 0.1 | $3.4M | -8% | 31k | 110.07 |
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Nike CL B (NKE) | 0.1 | $3.4M | +26% | 31k | 108.57 |
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Lam Research Corporation (LRCX) | 0.1 | $3.4M | +3% | 4.3k | 783.26 |
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Cisco Systems (CSCO) | 0.1 | $3.4M | 67k | 50.52 |
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Deere & Company (DE) | 0.1 | $3.4M | +23% | 8.4k | 399.87 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $3.3M | -3% | 6.4k | 507.43 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $3.3M | 6.00 | 542625.00 |
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Amgen (AMGN) | 0.1 | $3.2M | +12% | 11k | 288.02 |
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Vanguard World Fds Utilities Etf (VPU) | 0.1 | $3.2M | NEW | 23k | 137.07 |
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Intel Corporation (INTC) | 0.1 | $3.2M | +18% | 63k | 50.25 |
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Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $3.1M | 127k | 24.42 |
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Oracle Corporation (ORCL) | 0.1 | $3.1M | +11% | 29k | 105.43 |
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American Express Company (AXP) | 0.1 | $3.0M | +22% | 16k | 187.34 |
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Qualcomm (QCOM) | 0.1 | $2.9M | +11% | 20k | 144.63 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.9M | +32% | 28k | 104.00 |
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Nextera Energy (NEE) | 0.1 | $2.9M | +24% | 48k | 60.74 |
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Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $2.8M | 55k | 51.83 |
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BlackRock (BLK) | 0.1 | $2.8M | +3% | 3.4k | 811.80 |
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Illinois Tool Works (ITW) | 0.1 | $2.7M | +24% | 10k | 261.94 |
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Starbucks Corporation (SBUX) | 0.1 | $2.7M | +25% | 28k | 96.01 |
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Ptc (PTC) | 0.1 | $2.7M | +785% | 15k | 174.96 |
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Goldman Sachs (GS) | 0.1 | $2.7M | -35% | 6.9k | 385.77 |
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Vanguard World Mega Grwth Ind (MGK) | 0.1 | $2.6M | -8% | 10k | 259.51 |
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Raytheon Technologies Corp (RTX) | 0.1 | $2.5M | +18% | 30k | 84.14 |
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Analog Devices (ADI) | 0.1 | $2.5M | +2% | 13k | 198.56 |
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Pfizer (PFE) | 0.1 | $2.5M | -14% | 86k | 28.79 |
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Netflix (NFLX) | 0.1 | $2.5M | +24% | 5.1k | 486.88 |
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Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $2.4M | 27k | 89.29 |
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Comcast Corp Cl A (CMCSA) | 0.0 | $2.4M | +18% | 55k | 43.85 |
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United Parcel Service CL B (UPS) | 0.0 | $2.4M | 15k | 157.23 |
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Zoetis Cl A (ZTS) | 0.0 | $2.4M | +21% | 12k | 197.37 |
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Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $2.4M | 11k | 219.57 |
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Globe Life (GL) | 0.0 | $2.3M | -2% | 19k | 121.73 |
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Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $2.3M | +469% | 72k | 31.19 |
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Linde SHS (LIN) | 0.0 | $2.2M | +6% | 5.5k | 410.71 |
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Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $2.2M | 29k | 76.38 |
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Walt Disney Company (DIS) | 0.0 | $2.2M | -2% | 24k | 90.27 |
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Novo-nordisk A S Adr (NVO) | 0.0 | $2.2M | +19% | 21k | 103.45 |
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International Business Machines (IBM) | 0.0 | $2.1M | 13k | 163.55 |
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $2.1M | -11% | 18k | 115.03 |
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Cigna Corp (CI) | 0.0 | $2.1M | +33% | 7.0k | 299.45 |
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Stryker Corporation (SYK) | 0.0 | $2.1M | +18% | 6.9k | 299.46 |
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TJX Companies (TJX) | 0.0 | $2.0M | +4% | 22k | 93.81 |
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Global X Fds Lithium Btry Etf (LIT) | 0.0 | $2.0M | 40k | 50.94 |
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Air Products & Chemicals (APD) | 0.0 | $2.0M | 7.4k | 273.80 |
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Lowe's Companies (LOW) | 0.0 | $2.0M | -12% | 8.9k | 222.55 |
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Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $2.0M | +10% | 38k | 52.00 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.9M | +18% | 2.6k | 756.89 |
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CSX Corporation (CSX) | 0.0 | $1.9M | +25% | 55k | 34.67 |
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S&p Global (SPGI) | 0.0 | $1.9M | +9% | 4.3k | 440.60 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.9M | +4% | 4.6k | 406.88 |
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Verizon Communications (VZ) | 0.0 | $1.8M | +139% | 49k | 37.70 |
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Chubb (CB) | 0.0 | $1.8M | +9% | 8.1k | 226.00 |
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Marathon Petroleum Corp (MPC) | 0.0 | $1.8M | +5% | 12k | 148.36 |
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American Tower Reit (AMT) | 0.0 | $1.8M | +81% | 8.4k | 215.88 |
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Boeing Company (BA) | 0.0 | $1.8M | 7.0k | 260.66 |
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Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $1.8M | 57k | 31.76 |
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Verisk Analytics (VRSK) | 0.0 | $1.8M | +4% | 7.6k | 238.86 |
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General Electric Com New (GE) | 0.0 | $1.8M | +3% | 14k | 127.63 |
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Palo Alto Networks (PANW) | 0.0 | $1.8M | +4% | 6.1k | 294.88 |
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Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $1.8M | 14k | 125.14 |
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CRH Ord (CRH) | 0.0 | $1.8M | +31% | 26k | 69.16 |
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Intuit (INTU) | 0.0 | $1.8M | +21% | 2.8k | 625.02 |
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General Mills (GIS) | 0.0 | $1.7M | +42% | 27k | 65.14 |
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Allstate Corporation (ALL) | 0.0 | $1.7M | +8% | 12k | 139.98 |
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Caterpillar (CAT) | 0.0 | $1.7M | 5.8k | 295.67 |
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Applied Materials (AMAT) | 0.0 | $1.7M | +15% | 11k | 162.08 |
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AmerisourceBergen (COR) | 0.0 | $1.7M | +4% | 8.3k | 205.38 |
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Waste Management (WM) | 0.0 | $1.7M | +8% | 9.5k | 179.10 |
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AFLAC Incorporated (AFL) | 0.0 | $1.7M | +3% | 21k | 82.50 |
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Wells Fargo & Company (WFC) | 0.0 | $1.7M | +59% | 34k | 49.22 |
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Servicenow (NOW) | 0.0 | $1.7M | +18% | 2.4k | 706.49 |
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Bristol Myers Squibb (BMY) | 0.0 | $1.6M | -22% | 32k | 51.31 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $1.6M | -3% | 22k | 75.10 |
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Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $1.6M | -27% | 8.4k | 190.96 |
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Prologis (PLD) | 0.0 | $1.6M | +63% | 12k | 133.30 |
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Progressive Corporation (PGR) | 0.0 | $1.6M | +10% | 9.9k | 159.28 |
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Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $1.6M | 45k | 35.20 |
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Hartford Financial Services (HIG) | 0.0 | $1.6M | +45% | 20k | 80.38 |
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Lockheed Martin Corporation (LMT) | 0.0 | $1.6M | +35% | 3.5k | 453.24 |
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Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $1.6M | 11k | 145.01 |
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ConocoPhillips (COP) | 0.0 | $1.5M | +9% | 13k | 116.07 |
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Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.5M | 4.9k | 310.88 |
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Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.5M | 8.7k | 173.89 |
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AutoZone (AZO) | 0.0 | $1.5M | +2% | 571.00 | 2585.61 |
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Marsh & McLennan Companies (MMC) | 0.0 | $1.5M | +8% | 7.8k | 189.47 |
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Boston Scientific Corporation (BSX) | 0.0 | $1.4M | +4% | 25k | 57.80 |
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Kimberly-Clark Corporation (KMB) | 0.0 | $1.4M | +6% | 12k | 121.51 |
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3M Company (MMM) | 0.0 | $1.4M | +119% | 13k | 109.32 |
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Emerson Electric (EMR) | 0.0 | $1.4M | +4% | 15k | 97.33 |
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Hp (HPQ) | 0.0 | $1.4M | +9% | 47k | 30.09 |
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Charles Schwab Corporation (SCHW) | 0.0 | $1.4M | +37% | 20k | 68.80 |
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Novartis Sponsored Adr (NVS) | 0.0 | $1.4M | +20% | 14k | 100.97 |
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Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $1.4M | 27k | 51.27 |
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Copart (CPRT) | 0.0 | $1.4M | +2% | 28k | 49.00 |
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Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $1.3M | 46k | 29.23 |
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At&t (T) | 0.0 | $1.3M | +50% | 80k | 16.78 |
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Target Corporation (TGT) | 0.0 | $1.3M | -10% | 9.4k | 142.42 |
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Cdw (CDW) | 0.0 | $1.3M | +19% | 5.9k | 227.32 |
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Autodesk (ADSK) | 0.0 | $1.3M | -6% | 5.4k | 243.40 |
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Brooks Automation (AZTA) | 0.0 | $1.3M | 20k | 65.14 |
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W.W. Grainger (GWW) | 0.0 | $1.3M | +5% | 1.6k | 828.68 |
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Roblox Corp Cl A (RBLX) | 0.0 | $1.3M | +4% | 28k | 45.72 |
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Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.3M | +67% | 9.6k | 130.92 |
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Amphenol Corp Cl A (APH) | 0.0 | $1.2M | +28% | 13k | 99.13 |
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Gilead Sciences (GILD) | 0.0 | $1.2M | +60% | 15k | 81.01 |
|
Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.2M | +15% | 18k | 67.35 |
|
Toyota Motor Corp Ads (TM) | 0.0 | $1.2M | +23% | 6.4k | 183.36 |
|
Mondelez Intl Cl A (MDLZ) | 0.0 | $1.2M | -20% | 16k | 72.43 |
|
Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $1.2M | 11k | 109.37 |
|
|
Genuine Parts Company (GPC) | 0.0 | $1.2M | +40% | 8.4k | 138.50 |
|
Republic Services (RSG) | 0.0 | $1.2M | +2% | 7.0k | 164.93 |
|
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $1.1M | +100% | 42k | 27.29 |
|
Paychex (PAYX) | 0.0 | $1.1M | +28% | 9.6k | 119.11 |
|
Norfolk Southern (NSC) | 0.0 | $1.1M | +58% | 4.8k | 236.40 |
|
Becton, Dickinson and (BDX) | 0.0 | $1.1M | -2% | 4.7k | 243.83 |
|
Omni (OMC) | 0.0 | $1.1M | -13% | 13k | 86.51 |
|
Metropcs Communications (TMUS) | 0.0 | $1.1M | +6% | 6.9k | 160.32 |
|
Humana (HUM) | 0.0 | $1.1M | -4% | 2.4k | 457.81 |
|
Allegheny Technologies Incorporated (ATI) | 0.0 | $1.1M | NEW | 24k | 45.47 |
|
Cme (CME) | 0.0 | $1.1M | +2% | 5.2k | 210.60 |
|
Molina Healthcare (MOH) | 0.0 | $1.1M | 3.0k | 361.31 |
|
|
Ea Series Trust Ea Bridgeway Omn (BSVO) | 0.0 | $1.1M | 51k | 21.01 |
|
|
Msci (MSCI) | 0.0 | $1.1M | +13% | 1.9k | 565.64 |
|
Hca Holdings (HCA) | 0.0 | $1.0M | +21% | 3.8k | 270.75 |
|
Wipro Spon Adr 1 Sh (WIT) | 0.0 | $1.0M | +46% | 186k | 5.57 |
|
Dupont De Nemours (DD) | 0.0 | $1.0M | 13k | 76.93 |
|
|
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $1.0M | -2% | 5.7k | 179.97 |
|
Crown Castle Intl (CCI) | 0.0 | $1.0M | +258% | 8.9k | 115.19 |
|
American Water Works (AWK) | 0.0 | $1.0M | -20% | 7.7k | 131.99 |
|
Xcel Energy (XEL) | 0.0 | $1.0M | +25% | 16k | 61.91 |
|
Ross Stores (ROST) | 0.0 | $1.0M | +5% | 7.3k | 138.39 |
|
Williams Companies (WMB) | 0.0 | $997k | +26% | 29k | 34.83 |
|
Marriott Intl Cl A (MAR) | 0.0 | $997k | +4% | 4.4k | 225.51 |
|
Us Bancorp Del Com New (USB) | 0.0 | $978k | +64% | 23k | 43.28 |
|
Intuitive Surgical Com New (ISRG) | 0.0 | $964k | +46% | 2.9k | 337.33 |
|
Northrop Grumman Corporation (NOC) | 0.0 | $961k | +17% | 2.1k | 468.68 |
|
Eaton Corp SHS (ETN) | 0.0 | $959k | +3% | 4.0k | 240.82 |
|
Saia (SAIA) | 0.0 | $942k | -21% | 2.1k | 438.22 |
|
PPG Industries (PPG) | 0.0 | $939k | +2% | 6.3k | 149.55 |
|
Cheniere Energy Com New (LNG) | 0.0 | $939k | +13% | 5.5k | 170.71 |
|
State Street Corporation (STT) | 0.0 | $936k | +7% | 12k | 77.46 |
|
Booking Holdings (BKNG) | 0.0 | $933k | +6% | 263.00 | 3547.22 |
|
American Electric Power Company (AEP) | 0.0 | $906k | +47% | 11k | 81.22 |
|
Medtronic SHS (MDT) | 0.0 | $904k | -24% | 11k | 82.38 |
|
Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $898k | +83% | 23k | 39.07 |
|
Owens Corning (OC) | 0.0 | $896k | -2% | 6.0k | 148.23 |
|
Anthem (ELV) | 0.0 | $894k | 1.9k | 471.56 |
|
|
Digital Realty Trust (DLR) | 0.0 | $893k | +12% | 6.6k | 134.58 |
|
Ingersoll Rand (IR) | 0.0 | $887k | 12k | 77.34 |
|
|
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $885k | 1.8k | 484.00 |
|
|
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $883k | +176% | 6.5k | 136.38 |
|
Past Filings by Ballentine Partners
SEC 13F filings are viewable for Ballentine Partners going back to 2010
- 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
- Ballentine Partners 2020 Q1 filed April 23, 2020