$4.36 Billion is the total value of Ballentine Partners, LLC's 1409 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | EA SERIES TRUSTea bridgeway omn | $901,075 | – | 50,537 | +100.0% | 0.02% | – | |
| D | New | DOMINION ENERGY INC | $612,417 | – | 11,825 | +100.0% | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $597,914 | – | 15,864 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $569,904 | – | 5,180 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $560,806 | – | 2,464 | +100.0% | 0.01% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $538,656 | – | 6,669 | +100.0% | 0.01% | – | |
| NFG | New | NATIONAL FUEL GAS CO | $530,189 | – | 10,323 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $458,990 | – | 11,412 | +100.0% | 0.01% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $485,702 | – | 13,025 | +100.0% | 0.01% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $446,140 | – | 22,196 | +100.0% | 0.01% | – |
| New | THOMSON REUTERS CORP. | $395,239 | – | 2,929 | +100.0% | 0.01% | – | |
| THG | New | HANOVER INS GROUP INC | $378,311 | – | 3,347 | +100.0% | 0.01% | – |
| New | JACOBS SOLUTIONS INC | $392,099 | – | 3,298 | +100.0% | 0.01% | – | |
| RDY | New | DR REDDYS LABS LTDadr | $407,059 | – | 6,450 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $345,294 | – | 1,183 | +100.0% | 0.01% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $368,363 | – | 4,750 | +100.0% | 0.01% | – |
| New | SHELL PLCspon ads | $332,150 | – | 5,501 | +100.0% | 0.01% | – | |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $354,088 | – | 15,269 | +100.0% | 0.01% | – |
| ELF | New | E L F BEAUTY INC | $342,461 | – | 2,998 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $332,827 | – | 8,959 | +100.0% | 0.01% | – |
| PKX | New | POSCO HOLDINGS INCsponsored adr | $351,780 | – | 4,757 | +100.0% | 0.01% | – |
| ERIE | New | ERIE INDTY COcl a | $297,794 | – | 1,418 | +100.0% | 0.01% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $241,989 | – | 8,473 | +100.0% | 0.01% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $251,481 | – | 3,951 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $248,579 | – | 278 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $278,814 | – | 4,664 | +100.0% | 0.01% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $244,192 | – | 2,080 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $243,394 | – | 559 | +100.0% | 0.01% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $252,403 | – | 8,641 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $279,321 | – | 7,050 | +100.0% | 0.01% | – |
| TTEC | New | TTEC HLDGS INC | $269,772 | – | 7,972 | +100.0% | 0.01% | – |
| WASH | New | WASHINGTON TR BANCORP INC | $256,464 | – | 9,566 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP NEW | $246,831 | – | 1,395 | +100.0% | 0.01% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $263,894 | – | 3,105 | +100.0% | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $270,485 | – | 4,533 | +100.0% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $262,017 | – | 1,543 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $242,780 | – | 4,486 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $216,376 | – | 2,288 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $217,078 | – | 1,793 | +100.0% | 0.01% | – |
| GTLS | New | CHART INDS INC | $217,953 | – | 1,364 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP | $227,299 | – | 7,255 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $202,351 | – | 3,970 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $225,220 | – | 1,345 | +100.0% | 0.01% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $204,875 | – | 7,619 | +100.0% | 0.01% | – |
| REET | New | ISHARES TRglobal reit etf | $217,503 | – | 9,469 | +100.0% | 0.01% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $209,919 | – | 7,871 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $209,456 | – | 3,136 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $235,292 | – | 3,029 | +100.0% | 0.01% | – |
| RYN | New | RAYONIER INC | $226,802 | – | 7,223 | +100.0% | 0.01% | – |
| BNL | New | BROADSTONE NET LEASE INC | $218,260 | – | 14,136 | +100.0% | 0.01% | – |
| TECH | New | BIO-TECHNE CORP | $223,666 | – | 2,740 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $223,486 | – | 4,701 | +100.0% | 0.01% | – |
| SYBT | New | STOCK YDS BANCORP INC | $212,059 | – | 4,674 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $208,263 | – | 2,697 | +100.0% | 0.01% | – |
| New | ATLASSIAN CORPORATIONcl a | $210,266 | – | 1,253 | +100.0% | 0.01% | – | |
| HALO | New | HALOZYME THERAPEUTICS INC | $222,047 | – | 6,156 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC | $231,677 | – | 2,683 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INC | $217,570 | – | 1,107 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $228,038 | – | 1,532 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $213,152 | – | 5,232 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $231,182 | – | 2,462 | +100.0% | 0.01% | – |
| G | New | GENPACT LIMITED | $203,216 | – | 5,409 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR PLC | $213,180 | – | 3,300 | +100.0% | 0.01% | – |
| ALC | New | ALCON AG | $231,503 | – | 2,812 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $204,671 | – | 2,102 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC | $204,061 | – | 2,438 | +100.0% | 0.01% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $184,154 | – | 24,987 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $181,553 | – | 19,212 | +100.0% | 0.00% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $168,455 | – | 13,618 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INCads | $152,867 | – | 11,391 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $156,253 | – | 33,821 | +100.0% | 0.00% | – |
| ORAN | New | ORANGEsponsored adr | $126,259 | – | 10,847 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $150,111 | – | 10,854 | +100.0% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC | $103,982 | – | 13,179 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $77,452 | – | 12,178 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $77,095 | – | 10,951 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $108,159 | – | 12,562 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $98,964 | – | 25,839 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $95,313 | – | 10,293 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $75,831 | – | 70,214 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $29,767 | – | 13,171 | +100.0% | 0.00% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $36,155 | – | 13,747 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-26
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 8.3% |
| ISHARES INC | 42 | Q3 2023 | 9.9% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 7.8% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 5.8% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 5.9% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 9.3% |
| ISHARES TR | 42 | Q3 2023 | 5.0% |
| ISHARES TR | 42 | Q3 2023 | 6.7% |
| ISHARES TR | 42 | Q3 2023 | 4.6% |
| ISHARES TR | 42 | Q3 2023 | 7.9% |
View Ballentine Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-09 |
| D | 2022-06-10 |
| 13F-HR | 2022-05-05 |
View Ballentine Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.