Ballentine Partners, LLC Reduced Holdings in Q4 2024

Ballentine Partners, LLC

  • $5.81 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
D
Dominion Energy, Inc

Utilities
-721
- 5.17%
$52.63 - $60.92 $37.9K - $43.9K
13.2K $711K
NUE
Nucor Corp

Basic Materials
-213
- 10.97%
$115.78 - $167.74 $24.7K - $35.7K
1.73K $201K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-1.39K
- 9.89%
$27.09 - $32.06 $37.7K - $44.6K
12.7K $354K
RACE
Ferrari N.V.

Consumer Cyclical
-25
- 1.49%
$422.83 - $490.34 $10.6K - $12.3K
1.65K $700K
PPG
Ppg Industries Inc

Basic Materials
-3
- 0.05%
$119.09 - $131.37 $357 - $394
6.51K $777K
LYG
Lloyds Banking Group PLC

Financial Services
-9.92K
- 6.73%
$2.67 - $3.23 $26.5K - $32K
138K $374K
BBD
Bank Bradesco

Financial Services
-24.4K
- 54.26%
$1.87 - $2.77 $45.6K - $67.6K
20.6K $39K
IWS
Ishares Russell Midcap Value E

ETFs
-225
- 1.37%
$128.08 - $140.32 $28.8K - $31.6K
16.2K $2.09M
SCCO
Southern Copper Corp

Basic Materials
-13
- 0.43%
$91.13 - $117.95 $1.18K - $1.53K
3.04K $276K
LKQ
Lkq Corp

Consumer Cyclical
-918
- 6.96%
$36.0 - $39.99 $33K - $36.7K
12.3K $451K
AAXJ
Ishares Msci All Country Asia

ETFs
-256
- 3.0%
$72.15 - $82.16 $18.5K - $21K
8.27K $597K
GXO
Gxo Logistics, Inc.

Industrials
-407
- 6.64%
$41.93 - $63.02 $17.1K - $25.6K
5.72K $248K
YUM
Yum Brands Inc

Consumer Cyclical
-215
- 2.94%
$130.36 - $139.54 $28K - $30K
7.1K $952K
ALC
Alcon Inc

Healthcare
-157
- 4.27%
$83.87 - $99.15 $13.2K - $15.6K
3.52K $298K
MAS
Masco Corp

Industrials
-2
- 0.03%
$72.52 - $85.73 $145 - $171
6K $435K
TV
Grupo Televisa, S.A.B.

Communication Services
-19.1K
- 51.47%
$1.68 - $2.68 $32K - $51.1K
18K $30K
VLO
Valero Energy Corp

Energy
-274
- 12.09%
$118.59 - $144.02 $32.5K - $39.5K
1.99K $244K
LCID
Lucid Group, Inc.

Consumer Cyclical
-15.1K
- 44.87%
$2.01 - $3.44 $30.4K - $52K
18.6K $56K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-1.11K
- 11.8%
$34.01 - $41.29 $37.9K - $46K
8.32K $284K
STM
St Microelectronics N.V.

Technology
-228
- 2.22%
$24.48 - $28.92 $5.58K - $6.59K
10.1K $250K
PINS
Pinterest, Inc.

Communication Services
-539
- 4.71%
$28.24 - $34.15 $15.2K - $18.4K
10.9K $316K
SLB
Schlumberger Limited

Energy
-765
- 11.67%
$36.83 - $45.59 $28.2K - $34.9K
5.79K $222K
TTEK
Tetra Tech Inc

Industrials
-72
- 1.09%
$39.8 - $50.52 $2.87K - $3.64K
6.55K $260K
IAU
Ishares Gold Trust

ETFs
-523
- 0.37%
$48.37 - $52.65 $25.3K - $27.5K
140K $6.93M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-1.42K
- 7.42%
$12.61 - $15.33 $17.9K - $21.7K
17.7K $227K
INTU
Intuit Inc

Technology
-123
- 3.23%
$602.01 - $706.25 $74K - $86.9K
3.68K $2.31M
PWR
Quanta Services, Inc.

Industrials
-332
- 10.63%
$296.05 - $346.6 $98.3K - $115K
2.79K $882K
CMRE
Costamare Inc.

Industrials
-539
- 3.78%
$12.39 - $15.71 $6.68K - $8.47K
13.7K $176K
FTV
Fortive Corp

Technology
-273
- 4.05%
$71.16 - $79.68 $19.4K - $21.8K
6.47K $485K
HL
Hecla Mining CO

Basic Materials
-3.54K
- 22.92%
$4.86 - $7.53 $17.2K - $26.6K
11.9K $58K
DCI
Donaldson CO Inc

Industrials
-152
- 3.03%
$67.28 - $78.27 $10.2K - $11.9K
4.87K $327K
TITN
Titan Machinery Inc.

Industrials
-3.12K
- 17.85%
$13.19 - $16.07 $41.2K - $50.1K
14.4K $202K
DKNG
Draft Kings Inc.

Consumer Cyclical
-698
- 9.2%
$35.32 - $44.84 $24.7K - $31.3K
6.89K $256K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-18
- 1.08%
$176.4 - $231.84 $3.18K - $4.17K
1.65K $290K
EXP
Eagle Materials Inc

Basic Materials
-6
- 0.64%
$246.48 - $315.29 $1.48K - $1.89K
935 $230K
SNPS
Synopsys Inc

Technology
-42
- 4.69%
$485.36 - $588.0 $20.4K - $24.7K
854 $414K
SHG
Shinhan Financial Group CO LTD

Financial Services
-1.02K
- 3.8%
N/A
25.8K $893K
OPEN
Opendoor Technologies Inc.

Real Estate
-13.8K
- 45.61%
$1.6 - $2.34 $22K - $32.2K
16.4K $26K
TME
Tencent Music Entertainment Group

Communication Services
-1.71K
- 8.24%
$10.67 - $13.73 $18.2K - $23.5K
19K $216K
CIG
Energy CO Of Minas Gerais

Utilities
-8.61K
- 14.8%
$1.77 - $2.07 $15.2K - $17.8K
49.6K $87K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
-1.34K
- 6.83%
N/A
18.2K $438K
GFI
Gold Fields LTD

Basic Materials
-279
- 2.14%
$13.16 - $18.91 $3.67K - $5.28K
12.8K $168K
STLA
Stellantis N.V.

Consumer Cyclical
-864
- 4.98%
$12.37 - $13.99 $10.7K - $12.1K
16.5K $214K
TTC
Toro CO

Industrials
-122
- 4.29%
$80.1 - $88.44 $9.77K - $10.8K
2.72K $218K
DDOG
Datadog, Inc.

Technology
-983
- 24.06%
$113.98 - $168.65 $112K - $166K
3.1K $443K
PFG
Principal Financial Group Inc

Financial Services
-32
- 1.14%
$74.91 - $91.26 $2.4K - $2.92K
2.77K $214K
BSAC
Banco Santander Chile

Financial Services
-260
- 2.4%
$18.6 - $20.89 $4.84K - $5.43K
10.6K $199K
JNPR
Juniper Networks Inc

Technology
-54
- 0.41%
$35.08 - $39.26 $1.89K - $2.12K
13.1K $492K
K
Kellogg CO

Consumer Defensive
-280
- 7.75%
$80.34 - $81.29 $22.5K - $22.8K
3.34K $270K
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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