Ballentine Partners, LLC Purchases in Q4 2024

Ballentine Partners, LLC

  • $5.81 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TDS
Telephone & Data Systems Inc

Communication Services
7.53K
New
$22.86 - $35.22 $172K - $265K
7.53K $256K
IBKR
Interactive Brokers Group, Inc.

Financial Services
1.45K
New
$138.3 - $192.95 $200K - $280K
1.45K $255K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
7.61K
New
$28.6 - $34.92 $218K - $266K
7.61K $252K
HDB
Hdfc Bank LTD

Financial Services
3.44K
+ 14.81%
$59.45 - $68.01 $205K - $234K
26.7K $1.7M
VO
Vanguard Mid Cap ETF

ETFs
876
+ 1.37%
$261.5 - $284.63 $229K - $249K
65K $17.2M
AFRM
Affirm Holdings, Inc.

Technology
4.08K
New
$38.48 - $72.86 $157K - $297K
4.08K $248K
WIT
Wipro LTD

Technology
267K
+ 112.46%
$3.54 - $7.24 $945K - $1.93M
504K $1.79M
OXY
Occidental Petroleum Corp

Energy
5.02K
New
$45.36 - $55.91 $228K - $281K
5.02K $247K
COP
Conocophillips

Energy
3.34K
+ 23.98%
$95.12 - $114.72 $318K - $384K
17.3K $1.71M
AGCO
Agco Corp

Industrials
2.63K
New
$89.46 - $101.89 $235K - $268K
2.63K $245K
GVA
Granite Construction Inc

Industrials
2.75K
New
$79.33 - $100.2 $218K - $276K
2.75K $241K
CDNS
Cadence Design Systems Inc

Technology
567
+ 24.12%
$249.1 - $324.54 $141K - $184K
2.92K $876K
DTM
Dt Midstream, Inc.

Energy
2.38K
New
$78.85 - $108.56 $188K - $259K
2.38K $237K
AROC
Archrock, Inc.

Energy
9.56K
New
$19.92 - $26.66 $190K - $255K
9.56K $237K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
5.7K
New
$24.08 - $48.71 $137K - $277K
5.7K $235K
E
Eni Spa

Energy
8.6K
New
$26.32 - $31.82 $226K - $274K
8.6K $235K
HSBC
Hsbc Holdings PLC

Financial Services
2.93K
+ 14.2%
$43.83 - $49.51 $128K - $145K
23.6K $1.17M
CWT
California Water Service Group

Utilities
5.15K
New
$45.33 - $54.6 $234K - $281K
5.15K $233K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
5.07K
New
$32.66 - $47.94 $166K - $243K
5.07K $233K
REX
Rex American Resources Corp

Basic Materials
5.56K
New
$39.67 - $49.04 $220K - $273K
5.56K $231K
C
Citigroup Inc

Financial Services
772
+ 3.44%
$61.31 - $72.5 $47.3K - $56K
23.2K $1.64M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
6.78K
New
$30.22 - $34.08 $205K - $231K
6.78K $230K
HQY
Healthequity, Inc.

Healthcare
2.38K
New
$78.18 - $104.65 $186K - $249K
2.38K $228K
PNFP
Pinnacle Financial Partners Inc

Financial Services
2K
New
$92.95 - $129.87 $186K - $259K
2K $228K
NBIX
Neurocrine Biosciences Inc

Healthcare
1.68K
New
$111.62 - $139.44 $187K - $234K
1.68K $228K
TDY
Teledyne Technologies Inc

Technology
488
New
$436.59 - $489.24 $213K - $239K
488 $226K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
1.78K
New
$101.51 - $140.63 $180K - $250K
1.78K $223K
LI
Li Auto Inc.

Consumer Cyclical
9.31K
New
$21.8 - $30.51 $203K - $284K
9.31K $223K
CHKP
Check Point Software Technologies LTD

Technology
1.2K
New
$170.18 - $209.01 $203K - $250K
1.2K $223K
ABNB
Airbnb, Inc.

Consumer Cyclical
1.68K
New
$125.36 - $147.37 $211K - $248K
1.68K $221K
UTZ
Utz Brands, Inc.

Consumer Defensive
14.1K
New
$15.46 - $18.02 $218K - $254K
14.1K $220K
KMX
Carmax Inc

Consumer Cyclical
2.66K
New
$71.11 - $87.2 $189K - $232K
2.66K $217K
IBM
International Business Machines Corp

Technology
1.09K
+ 5.73%
$204.9 - $238.04 $224K - $260K
20.1K $4.42M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1.74K
+ 15.17%
$126.68 - $134.74 $220K - $234K
13.2K $1.69M
DXCM
Dexcom Inc

Healthcare
2.76K
New
$65.68 - $81.01 $181K - $224K
2.76K $214K
SQ
Block, Inc.

Technology
1.16K
+ 18.07%
$65.06 - $98.92 $75.6K - $115K
7.59K $645K
BMRC
Bank Of Marin Bancorp

Financial Services
9.02K
New
$19.26 - $26.57 $174K - $240K
9.02K $214K
T
At&T Inc.

Communication Services
6.57K
+ 7.96%
$21.22 - $23.88 $140K - $157K
89.1K $2.03M
CCL
Carnival Corp

Consumer Cyclical
8.57K
New
$17.34 - $26.8 $149K - $230K
8.57K $213K
KNTK
Kinetik Holdings Inc.

Energy
3.74K
New
$45.65 - $61.95 $171K - $232K
3.74K $213K
CALM
Cal Maine Foods Inc

Consumer Defensive
2.07K
New
$75.41 - $112.24 $156K - $232K
2.07K $212K
BHP
Bhp Group LTD

Basic Materials
6.36K
+ 85.29%
$48.78 - $62.43 $310K - $397K
13.8K $674K
BWXT
Bwx Technologies, Inc.

Industrials
1.87K
New
$111.39 - $133.28 $209K - $250K
1.87K $208K
SNOW
Snowflake Inc.

Technology
1.35K
New
$109.65 - $186.51 $148K - $251K
1.35K $207K
DHI
Horton D R Inc

Consumer Cyclical
2.93K
+ 73.13%
$137.24 - $194.56 $403K - $571K
6.95K $971K
INGR
Ingredion Inc

Consumer Defensive
1.5K
New
$132.76 - $154.86 $199K - $232K
1.5K $206K
WTM
White Mountains Insurance Group LTD

Financial Services
106
New
$1755.01 - $2015.0 $186K - $214K
106 $206K
TJX
Tjx Companies Inc

Consumer Cyclical
914
+ 3.12%
$112.15 - $127.2 $103K - $116K
30.2K $3.65M
ISRG
Intuitive Surgical Inc

Healthcare
168
+ 4.37%
$471.27 - $550.62 $79.2K - $92.5K
4.02K $2.1M
Activity Summary
Buys All Purchases 622 New Holdings 120 Increased Positions 502 Sells All Sells 217 Reductions 217 Sold out 0 Options Calls 0 Puts 0
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