Ballentine Partners, LLC Incresed Positions in Q4 2024

Ballentine Partners, LLC

  • $5.81 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SCHB
Schwab Strategic Tr Us Broad M

ETFs
2.06M
+ 192.71%
$22.01 - $66.82 $45.3M - $137M
3.12M $70.9M
STX
Seagate Technology Holdings PLC

Technology
30
+ 0.82%
$86.31 - $112.64 $2.59K - $3.38K
3.7K $319K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
84
+ 0.48%
$31.24 - $37.15 $2.62K - $3.12K
17.5K $562K
MOH
Molina Healthcare, Inc.

Healthcare
226
+ 7.69%
$274.73 - $341.91 $62.1K - $77.3K
3.16K $920K
CSX
Csx Corp

Industrials
6
+ 0.01%
$31.58 - $36.88 $189 - $221
43.1K $1.39M
XYL
Xylem Inc.

Industrials
504
+ 5.92%
$116.02 - $137.45 $58.5K - $69.3K
9.02K $1.05M
ING
Ing Groep Nv

Financial Services
294
+ 0.68%
$15.1 - $17.73 $4.44K - $5.21K
43.7K $684K
LSEA
Landsea Homes Corp

Real Estate
924
+ 3.13%
$8.49 - $12.63 $7.84K - $11.7K
30.5K $258K
TSCO
Tractor Supply CO

Consumer Cyclical
18K
+ 402.9%
$52.59 - $303.74 $949K - $5.48M
22.5K $1.19M
URI
United Rentals, Inc.

Industrials
2
+ 0.18%
$704.44 - $880.32 $1.41K - $1.76K
1.09K $765K
PKX
Posco Holdings Inc.

Basic Materials
1.34K
+ 20.03%
$43.3 - $69.98 $58.2K - $94.1K
8.05K $349K
CARR
Carrier Global Corp

Industrials
836
+ 5.45%
$66.69 - $82.65 $55.8K - $69.1K
16.2K $1.1M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
332
+ 0.82%
$442.29 - $483.08 $147K - $160K
40.7K $18.5M
MMM
3 M CO

Industrials
47
+ 0.26%
$124.74 - $137.12 $5.86K - $6.44K
18.3K $2.36M
RTX
Raytheon Technologies Corp

Industrials
157
+ 0.56%
$114.45 - $127.21 $18K - $20K
28.3K $3.27M
VTV
Vanguard Value ETF

ETFs
92
+ 0.32%
$168.32 - $181.87 $15.5K - $16.7K
29K $4.9M
LEN
Lennar Corp

Consumer Cyclical
114
+ 3.62%
$136.2 - $188.96 $15.5K - $21.5K
3.26K $444K
FSLR
First Solar, Inc.

Technology
220
+ 8.38%
$175.88 - $240.66 $38.7K - $52.9K
2.84K $501K
ASPN
Aspen Aerogels Inc

Industrials
2.57K
+ 19.21%
$11.88 - $26.48 $30.5K - $67.9K
15.9K $189K
AFL
Aflac Inc

Financial Services
127
+ 0.55%
$100.37 - $115.27 $12.7K - $14.6K
23.4K $2.42M
CAT
Caterpillar Inc

Industrials
125
+ 1.5%
$360.37 - $416.88 $45K - $52.1K
8.49K $3.08M
BERY
Berry Global Group, Inc.

Consumer Cyclical
8
+ 0.01%
$64.2 - $72.31 $514 - $578
59.1K $3.82M
MCD
Mcdonalds Corp

Consumer Cyclical
151
+ 0.89%
$288.47 - $316.54 $43.6K - $47.8K
17.2K $4.99M
UBER
Uber Technologies, Inc

Technology
1.27K
+ 6.66%
$59.93 - $86.34 $76.1K - $110K
20.4K $1.23M
HIG
Hartford Financial Services Group, Inc.

Financial Services
33
+ 0.13%
$107.06 - $123.74 $3.53K - $4.08K
25.8K $2.82M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
779
+ 5.94%
$82.28 - $117.52 $64.1K - $91.5K
13.9K $1.18M
XLRE
Select Sector Spdr Tr Real Est

ETFs
21.9K
+ 7.92%
$40.06 - $45.21 $877K - $990K
298K $12.1M
CL
Colgate Palmolive CO

Consumer Defensive
460
+ 2.24%
$90.22 - $102.31 $41.5K - $47.1K
21K $1.91M
KLAC
Kla Corp

Technology
4
+ 0.24%
$614.46 - $829.55 $2.46K - $3.32K
1.69K $1.07M
QCOM
Qualcomm Inc

Technology
1.16K
+ 4.52%
$150.4 - $178.04 $174K - $207K
26.8K $4.12M
NVS
Novartis Ag

Healthcare
824
+ 4.48%
$96.78 - $117.18 $79.7K - $96.6K
19.2K $1.87M
NKE
Nike, Inc.

Consumer Cyclical
569
+ 2.41%
$73.36 - $89.13 $41.7K - $50.7K
24.2K $1.83M
MSFT
Microsoft Corp

Technology
3.14K
+ 1.71%
$406.35 - $454.46 $1.28M - $1.43M
186K $78.5M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
119
+ 2.18%
$396.64 - $516.74 $47.2K - $61.5K
5.59K $2.25M
ASML
Asml Holding Nv

Technology
265
+ 7.74%
$658.43 - $872.27 $174K - $231K
3.69K $2.56M
VZ
Verizon Communications Inc

Communication Services
208
+ 0.33%
$39.6 - $45.21 $8.24K - $9.4K
63.5K $2.54M
LMT
Lockheed Martin Corp

Industrials
104
+ 2.76%
$479.66 - $614.62 $49.9K - $63.9K
3.88K $1.88M
ZTS
Zoetis Inc.

Healthcare
357
+ 3.03%
$162.24 - $194.42 $57.9K - $69.4K
12.2K $1.98M
GE
General Electric CO

Industrials
374
+ 1.75%
$159.95 - $194.23 $59.8K - $72.6K
21.8K $3.63M
NEE
Nextera Energy Inc

Utilities
1.09K
+ 2.48%
$69.77 - $85.43 $76.2K - $93.3K
45.2K $3.24M
KO
Coca Cola CO

Consumer Defensive
1.47K
+ 1.82%
$61.74 - $71.71 $90.6K - $105K
82K $5.1M
NVO
Novo Nordisk A S

Healthcare
1.85K
+ 6.93%
$85.0 - $120.04 $158K - $223K
28.6K $2.46M
ABBV
Abb Vie Inc.

Healthcare
23
+ 0.06%
$164.99 - $203.87 $3.79K - $4.69K
37.6K $6.68M
JNJ
Johnson & Johnson

Healthcare
1.46K
+ 2.59%
$143.34 - $165.86 $209K - $242K
57.9K $8.37M
AMGN
Amgen Inc

Healthcare
202
+ 1.45%
$258.78 - $328.31 $52.3K - $66.3K
14.1K $3.67M
LLY
Eli Lilly & CO

Healthcare
279
+ 1.64%
$727.2 - $932.06 $203K - $260K
17.3K $13.3M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
12.1K
+ 2.09%
$63.27 - $70.31 $763K - $848K
588K $37.3M
VNQ
Vanguard Specialized Funds Van

ETFs
40.4K
+ 3.5%
$87.85 - $98.6 $3.55M - $3.99M
1.2M $107M
VNQI
Vanguard Global Ex U.S. Real

ETFs
54.5K
+ 4.33%
$39.22 - $47.52 $2.14M - $2.59M
1.31M $51.9M
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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