Ballentine Partners, LLC Reduced Holdings in Q3 2024

Ballentine Partners, LLC

  • $5.81 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IEMG
Ishares Inc

ETFs
-81.6K
- 1.91%
$53.64 - $53.64 $4.38M - $4.38M
4.18M $224M
MU
Micron Technology Inc

Technology
-1.02K
- 0.78%
$86.27 - $136.82 $87.8K - $139K
130K $13.4M
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-35.6K
- 65.05%
$55.06 - $62.25 $1.96M - $2.21M
19.1K $1.18M
MRK
Merck & Co., Inc.

Healthcare
-8K
- 10.79%
$111.15 - $128.97 $890K - $1.03M
66.2K $7.51M
MCK
Mckesson Corp

Healthcare
-65
- 0.56%
$479.06 - $630.38 $31.1K - $41K
11.5K $5.7M
VGIT
Vanguard Intermediate Term Tre

ETFs
-18.1K
- 38.23%
$57.8 - $60.8 $1.05M - $1.1M
29.3K $1.77M
INTC
Intel Corp

Technology
-22.9K
- 37.99%
$18.9 - $34.87 $433K - $798K
37.4K $876K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-9.71K
- 24.27%
$91.37 - $101.65 $887K - $987K
30.3K $3.08M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-8.6K
- 46.31%
$84.81 - $93.54 $730K - $805K
9.98K $917K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-4.22K
- 54.05%
$162.64 - $179.3 $686K - $756K
3.58K $642K
HUM
Humana Inc

Healthcare
-298
- 4.7%
$310.25 - $404.52 $92.5K - $121K
6.04K $1.91M
CVS
Cvs Health Corp

Healthcare
-7.94K
- 63.71%
$55.81 - $63.18 $443K - $502K
4.52K $284K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-8.55K
- 45.26%
$48.06 - $49.39 $411K - $422K
10.3K $509K
TIP
Ishares Tr Tips Bd ETF

ETFs
-3.96K
- 45.98%
$105.92 - $110.83 $419K - $438K
4.65K $513K
VIG
Vanguard Dividend Appreciation

ETFs
-1.63K
- 0.82%
$182.15 - $182.15 $297K - $297K
198K $36.1M
TM
Toyota Motor Corp

Consumer Cyclical
-654
- 7.65%
$167.18 - $207.59 $109K - $136K
7.89K $1.41M
BA
Boeing CO

Industrials
-1.05K
- 18.8%
$152.04 - $190.6 $160K - $200K
4.53K $689K
CVX
Chevron Corp

Energy
-40
- 0.13%
$137.88 - $161.97 $5.52K - $6.48K
31.6K $4.65M
DE
Deere & CO

Industrials
-1.37K
- 20.74%
$344.84 - $418.0 $474K - $574K
5.25K $2.19M
HON
Honeywell International Inc

Industrials
-586
- 2.5%
$196.73 - $220.21 $115K - $129K
22.8K $4.72M
ELV
Elevance Health, Inc.

Healthcare
-345
- 13.03%
$500.12 - $562.29 $173K - $194K
2.3K $1.2M
EW
Edwards Lifesciences Corp

Healthcare
-670
- 12.54%
$59.7 - $93.78 $40K - $62.8K
4.67K $308K
CDNS
Cadence Design Systems Inc

Technology
-320
- 11.98%
$246.84 - $321.11 $79K - $103K
2.35K $637K
VRSK
Verisk Analytics, Inc.

Industrials
-637
- 7.4%
$260.31 - $285.99 $166K - $182K
7.97K $2.14M
SXC
Sun Coke Energy, Inc.

Basic Materials
-16.5K
- 50.81%
$7.71 - $11.7 $127K - $193K
15.9K $138K
BHP
Bhp Group LTD

Basic Materials
-3.76K
- 33.5%
$51.32 - $62.11 $193K - $233K
7.46K $463K
SNPS
Synopsys Inc

Technology
-131
- 12.76%
$463.97 - $621.3 $60.8K - $81.4K
896 $453K
STLA
Stellantis N.V.

Consumer Cyclical
-2.89K
- 14.29%
$14.05 - $20.71 $40.6K - $59.9K
17.3K $243K
IOSP
Innospec Inc.

Basic Materials
-1.01K
- 27.42%
$104.8 - $131.4 $106K - $133K
2.67K $301K
PINS
Pinterest, Inc.

Communication Services
-375
- 3.17%
$28.66 - $43.51 $10.7K - $16.3K
11.5K $370K
COP
Conocophillips

Energy
-201
- 1.42%
$102.3 - $116.61 $20.6K - $23.4K
13.9K $1.47M
CCJ
Cameco Corp

Energy
-2.83K
- 36.06%
$36.9 - $53.72 $105K - $152K
5.02K $239K
HAL
Halliburton CO

Energy
-1.34K
- 7.32%
$27.81 - $36.44 $37.1K - $48.6K
16.9K $490K
NUE
Nucor Corp

Basic Materials
-672
- 25.71%
$137.77 - $166.14 $92.6K - $112K
1.94K $291K
PRU
Prudential Financial Inc

Financial Services
-1.3K
- 14.58%
$105.53 - $127.32 $137K - $165K
7.59K $919K
F
Ford Motor CO

Consumer Cyclical
-7.09K
- 29.96%
$9.71 - $14.55 $68.9K - $103K
16.6K $175K
MCHP
Microchip Technology Inc

Technology
-797
- 15.71%
$72.0 - $95.98 $57.4K - $76.5K
4.28K $343K
MNST
Monster Beverage Corp

Consumer Defensive
-2.37K
- 35.37%
$45.01 - $52.47 $107K - $124K
4.33K $226K
OTIS
Otis Worldwide Corp

Industrials
-1.51K
- 22.29%
$91.43 - $104.43 $138K - $157K
5.25K $545K
SAIA
Saia Inc

Industrials
-47
- 2.13%
$367.6 - $509.42 $17.3K - $23.9K
2.16K $945K
STZ
Constellation Brands, Inc.

Consumer Defensive
-396
- 13.38%
$236.42 - $259.82 $93.6K - $103K
2.56K $660K
PCAR
Paccar Inc

Industrials
-690
- 10.51%
$91.64 - $109.98 $63.2K - $75.9K
5.88K $579K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-107
- 0.7%
$49.83 - $62.75 $5.33K - $6.71K
15.1K $869K
RIO
Rio Tinto PLC

Basic Materials
-1.49K
- 31.13%
$59.71 - $71.21 $89.2K - $106K
3.31K $235K
CPRT
Copart Inc

Consumer Cyclical
-539
- 1.92%
$49.19 - $55.54 $26.5K - $29.9K
27.6K $1.45M
CTRA
Coterra Energy Inc.

Energy
-1.08K
- 5.62%
$22.62 - $27.37 $24.4K - $29.5K
18.1K $434K
BBD
Bank Bradesco

Financial Services
-42.6K
- 48.63%
$2.18 - $2.92 $92.8K - $124K
45K $119K
GM
General Motors CO

Consumer Cyclical
-968
- 5.52%
$39.95 - $49.9 $38.7K - $48.3K
16.6K $742K
SLB
Schlumberger Limited

Energy
-762
- 10.41%
$39.57 - $49.67 $30.2K - $37.8K
6.56K $275K
Activity Summary
Buys All Purchases 587 New Holdings 137 Increased Positions 450 Sells All Sells 204 Reductions 204 Sold out 0 Options Calls 0 Puts 0
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