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
STZ
Constellation Brands, Inc.

Consumer Defensive
327
+ 12.75%
$219.66 - $257.62 $71.8K - $84.2K
2.89K $638K
DUK
Duke Energy Corp

Utilities
405
+ 4.61%
$105.76 - $120.76 $42.8K - $48.9K
9.2K $990K
NIO
Nio Inc.

Consumer Cyclical
7.49K
+ 31.17%
$4.31 - $7.21 $32.3K - $54K
31.5K $137K
LDOS
Leidos Holdings, Inc.

Technology
62
+ 3.4%
$143.17 - $201.39 $8.88K - $12.5K
1.88K $271K
PHI
Pldt Inc.

Communication Services
1.61K
+ 12.54%
$21.06 - $27.58 $33.9K - $44.4K
14.4K $320K
LUMN
Lumen Technologies, Inc.

Communication Services
3.87K
+ 14.76%
$5.31 - $10.12 $20.5K - $39.1K
30.1K $159K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
758
+ 6.68%
$10.0 - $14.22 $7.58K - $10.8K
12.1K $126K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
1.26K
+ 22.25%
$49.78 - $66.55 $62.6K - $83.7K
6.91K $346K
MTH
Meritage Homes Corp

Consumer Cyclical
305
+ 20.12%
$151.91 - $205.12 $46.3K - $62.6K
1.82K $280K
ABEV
Ambev S.A.

Consumer Defensive
5.51K
+ 8.2%
$1.85 - $2.56 $10.2K - $14.1K
72.8K $134K
OTIS
Otis Worldwide Corp

Industrials
292
+ 5.56%
$92.57 - $106.01 $27K - $31K
5.54K $513K
IRM
Iron Mountain Inc

Real Estate
388
+ 7.19%
$101.62 - $128.14 $39.4K - $49.7K
5.78K $607K
HOLX
Hologic Inc

Healthcare
139
+ 3.0%
$70.76 - $83.72 $9.84K - $11.6K
4.77K $343K
PSA
Public Storage

Real Estate
54
+ 6.86%
$289.33 - $360.21 $15.6K - $19.5K
841 $251K
A
Agilent Technologies, Inc.

Healthcare
22
+ 0.81%
$125.69 - $146.56 $2.77K - $3.22K
2.75K $369K
SO
Southern CO

Utilities
99
+ 1.76%
$81.5 - $94.15 $8.07K - $9.32K
5.74K $472K
IMOS
Chipmos Technologies Inc

Technology
1.8K
+ 11.58%
$18.35 - $23.38 $33K - $42.1K
17.3K $326K
TDG
Trans Digm Group Inc

Industrials
15
+ 4.23%
$1239.0 - $1442.53 $18.6K - $21.6K
370 $468K
IVE
Ishares S&P 500 Value ETF

ETFs
66
+ 0.79%
$189.5 - $206.17 $12.5K - $13.6K
8.38K $1.6M
XOM
Exxon Mobil Corp

Energy
4.73K
+ 8.34%
$105.51 - $125.37 $499K - $592K
61.4K $6.6M
NVR
Nvr Inc

Consumer Cyclical
1
+ 3.45%
$8101.21 - $9940.51 $8.1K - $9.94K
30 $245K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
834
+ 2.91%
$74.5 - $78.37 $62.1K - $65.4K
29.5K $2.21M
CTAS
Cintas Corp

Industrials
45
+ 2.05%
$182.7 - $226.47 $8.22K - $10.2K
2.24K $408K
KRYS
Krystal Biotech, Inc.

Healthcare
56
+ 2.68%
$156.64 - $199.61 $8.77K - $11.2K
2.15K $336K
WM
Waste Management Inc

Industrials
73
+ 0.72%
$201.79 - $228.46 $14.7K - $16.7K
10.3K $2.07M
CVS
Cvs Health Corp

Healthcare
793
+ 17.54%
$43.78 - $67.46 $34.7K - $53.5K
5.31K $238K
ROP
Roper Technologies Inc

Industrials
27
+ 1.65%
$519.85 - $575.95 $14K - $15.6K
1.66K $863K
IQV
Iqvia Holdings Inc.

Healthcare
42
+ 3.07%
$190.97 - $236.63 $8.02K - $9.94K
1.41K $276K
TECH
Bio Techne Corp

Healthcare
53
+ 0.83%
$66.37 - $78.17 $3.52K - $4.14K
6.47K $465K
TOL
Toll Brothers, Inc.

Consumer Cyclical
26
+ 1.43%
$123.8 - $167.8 $3.22K - $4.36K
1.84K $231K
DVN
Devon Energy Corp

Energy
404
+ 4.15%
$30.52 - $42.96 $12.3K - $17.4K
10.1K $331K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
39
+ 2.54%
$232.27 - $300.43 $9.06K - $11.7K
1.57K $370K
CWEN
Clearway Energy, Inc.

Utilities
787
+ 5.2%
$25.71 - $30.74 $20.2K - $24.2K
15.9K $413K
ICE
Intercontinental Exchange, Inc.

Financial Services
109
+ 1.85%
$148.29 - $166.93 $16.2K - $18.2K
6K $894K
LOB
Live Oak Bancshares, Inc.

Financial Services
78
+ 1.07%
$38.65 - $50.22 $3.01K - $3.92K
7.37K $291K
CPB
Campbell Soup CO

Consumer Defensive
262
+ 2.79%
$41.42 - $48.71 $10.9K - $12.8K
9.65K $403K
CSTM
Constellium Se

Basic Materials
528
+ 5.11%
$9.97 - $16.45 $5.26K - $8.69K
10.9K $111K
HALO
Halozyme Therapeutics, Inc.

Healthcare
46
+ 0.71%
$42.57 - $61.09 $1.96K - $2.81K
6.48K $310K
BND
Vanguard Bd Index Fd Inc Total

ETFs
1.8K
+ 2.99%
$71.75 - $75.11 $129K - $135K
62.2K $4.47M
NSC
Norfolk Southern Corp

Industrials
21
+ 0.4%
$230.6 - $277.0 $4.84K - $5.82K
5.3K $1.24M
CEG
Constellation Energy Corp

Utilities
97
+ 3.81%
$224.28 - $285.52 $21.8K - $27.7K
2.64K $593K
PG
Procter & Gamble CO

Consumer Defensive
1.54K
+ 2.58%
$161.05 - $179.7 $247K - $276K
61.1K $10.2M
KB
Kb Financial Group Inc.

Financial Services
685
+ 3.03%
$56.9 - $72.19 $39K - $49.5K
23.3K $1.33M
ECL
Ecolab Inc.

Basic Materials
69
+ 1.66%
$234.32 - $261.43 $16.2K - $18K
4.22K $987K
JHX
James Hardie Industries PLC

Basic Materials
200
+ 2.37%
$30.81 - $38.63 $6.16K - $7.73K
8.63K $265K
MCHP
Microchip Technology Inc

Technology
437
+ 10.22%
$55.51 - $79.05 $24.3K - $34.5K
4.71K $270K
IR
Ingersoll Rand Inc.

Industrials
290
+ 2.25%
$90.46 - $105.35 $26.2K - $30.6K
13.2K $1.19M
CAG
Conagra Brands Inc.

Consumer Defensive
225
+ 1.35%
$26.48 - $32.72 $5.96K - $7.36K
16.9K $469K
O
Realty Income Corp

Real Estate
103
+ 1.28%
$51.76 - $64.71 $5.33K - $6.67K
8.15K $435K
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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