13F-HR filed by Ballentine Partners, LLC
Ballentine Partners, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-23, with 682 holding rows worth $4,902,288,397.
- Accession
- 0001172661-24-000307
- Filer
- CIK 1374889
- Filed
- 2024-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,547 entries on the cover page, a total value of $4,902,288,397 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,902,288,397 with VALUE read as dollars as filed, 13F file number 028-12011. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerAperio Group, LLC028-11964
- included managerSaratoga Research & Investment Management028-13757
- included managerBoston Trust Walden Corp028-14964
- included managerSpiderRock Advisors, LLC028-18017
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CMS ENERGY CORP COM | 125896100 | Stock | 5,215 | $302,835 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,908 | $300,863 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,350 | $300,562 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,170 | $297,095 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,274 | $294,778 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,967 | $293,827 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,065 | $293,333 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,164 | $291,980 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,424 | $290,493 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,021 | $289,986 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,800 | $289,488 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 16,334 | $288,458 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,375 | $288,124 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,194 | $288,035 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,297 | $286,411 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,312 | $285,308 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 714 | $284,679 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,994 | $283,742 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,089 | $281,174 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,063 | $280,857 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,462 | $280,169 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,251 | $279,326 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 11,829 | $277,153 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,559 | $276,159 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,543 | $275,904 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 80,179 | $275,816 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,914 | $275,523 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,905 | $274,209 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 948 | $273,821 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,425 | $273,111 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,220 | $272,536 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,225 | $272,126 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,177 | $272,060 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,840 | $270,188 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,186 | $269,378 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 265 | $268,074 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,643 | $267,978 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,660 | $267,357 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,011 | $267,181 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,251 | $263,494 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,660 | $263,181 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,668 | $262,079 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,010 | $262,003 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 18,328 | $261,541 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 45,300 | $260,928 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 740 | $260,569 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,605 | $259,416 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,569 | $258,956 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,367 | $258,624 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,080 | $258,045 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,207 | $257,976 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,015 | $257,698 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,566 | $257,294 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 23,908 | $256,772 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,926 | $254,674 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,144 | $253,742 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 20,594 | $253,100 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,902 | $252,205 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 10,400 | $251,472 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,740 | $251,152 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,762 | $250,980 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,131 | $250,584 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,880 | $249,754 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 9,132 | $248,482 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 427 | $247,891 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,425 | $247,401 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,520 | $247,212 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,871 | $247,107 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,597 | $245,634 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 988 | $244,323 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,672 | $243,962 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,833 | $243,851 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,351 | $243,651 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,609 | $243,054 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,446 | $241,151 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,830 | $239,950 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,064 | $239,272 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 16,584 | $239,141 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,414 | $237,580 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,952 | $236,934 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,390 | $236,175 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,856 | $235,526 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,296 | $234,379 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,221 | $233,712 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,482 | $229,411 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,412 | $229,100 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,799 | $228,059 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,481 | $224,605 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 5,967 | $223,345 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,297 | $223,110 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 842 | $222,423 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,813 | $221,299 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,626 | $220,059 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 48,741 | $219,822 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,069 | $219,523 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,466 | $217,584 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,029 | $217,104 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,006 | $216,321 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,005 | $215,918 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,008 | $215,687 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,974 | $213,652 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,577 | $213,350 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,049 | $213,227 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 10,105 | $213,114 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,524 | $210,148 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,106 | $209,442 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,211 | $209,249 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,297 | $208,826 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 906 | $208,090 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 13,179 | $207,965 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,320 | $207,845 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,711 | $207,733 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,628 | $207,081 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,632 | $206,958 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 8,962 | $206,126 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,407 | $205,774 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,292 | $205,545 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,300 | $205,140 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,689 | $205,078 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,324 | $204,883 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 42,452 | $204,194 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 22,411 | $204,165 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 29 | $203,013 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,693 | $200,864 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 13,557 | $197,796 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,465 | $196,715 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 33,401 | $193,058 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 13,116 | $189,657 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 79,078 | $188,996 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 30,993 | $187,508 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 13,500 | $178,740 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,096 | $177,203 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,967 | $172,923 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 61,365 | $171,822 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 10,533 | $160,628 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11,716 | $155,588 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 19,769 | $153,210 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,193 | $151,665 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 13,472 | $147,384 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 17,519 | $144,181 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 72,716 | $141,069 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,364 | $140,702 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 13,790 | $139,693 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 39,301 | $137,554 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 15,132 | $136,339 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 26,543 | $130,326 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,648 | $129,799 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 22,892 | $128,882 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 25,540 | $128,020 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 11,109 | $126,976 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 12,544 | $126,193 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,313 | $122,514 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 14,256 | $120,891 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 26,673 | $119,495 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 10,982 | $114,323 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 18,528 | $112,465 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 14,140 | $111,423 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 21,428 | $110,783 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 11,248 | $110,343 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 31,592 | $108,045 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,709 | $99,752 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,729 | $93,342 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 26,917 | $87,211 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 12,981 | $85,026 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 12,345 | $79,008 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,309 | $74,074 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 24,220 | $61,761 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,751 | $58,808 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 11,358 | $55,654 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 11,098 | $54,158 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 29,259 | $53,544 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 14,614 | $48,811 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 11,288 | $47,523 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 19,557 | $45,372 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 50,000 | $41,000 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 19,259 | $38,518 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 14,659 | $34,302 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 13,045 | $31,960 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 38,151 | $28,552 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 10,074 | $17,025 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 13,478 | $16,982 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 10,202 | $14,691 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000307 | this filing | 2024-01-23 | acceptance time not in the bulk data set |