Ballentine Partners, LLC Purchases in Q4 2024

Ballentine Partners, LLC

  • $5.81 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
COMM
Comm Scope Holding Company, Inc.

Technology
11.1K
New
$4.12 - $6.95 $45.8K - $77.3K
11.1K $57K
KRC
Kilroy Realty Corp

Real Estate
583
+ 3.11%
$37.51 - $43.55 $21.9K - $25.4K
19.3K $781K
TTD
Trade Desk, Inc.

Technology
255
+ 7.22%
$108.7 - $139.51 $27.7K - $35.6K
3.79K $444K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
77
+ 3.69%
$107.98 - $143.92 $8.31K - $11.1K
2.16K $290K
DEO
Diageo PLC

Consumer Defensive
1.09K
+ 17.47%
$118.0 - $139.88 $128K - $152K
7.32K $930K
L
Loews Corp

Financial Services
414
+ 10.98%
$76.49 - $87.05 $31.7K - $36K
4.19K $354K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
12.1K
+ 19.17%
$6.08 - $6.83 $73.5K - $82.6K
75.1K $489K
AON
Aon PLC

Financial Services
86
+ 4.75%
$344.14 - $393.31 $29.6K - $33.8K
1.9K $681K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
5.52K
+ 50.89%
$15.45 - $19.82 $85.2K - $109K
16.4K $269K
TMCI
Treace Medical Concepts, Inc.

Healthcare
2.31K
+ 10.2%
$4.66 - $8.78 $10.8K - $20.3K
25K $186K
PTC
Ptc Inc.

Technology
33
+ 0.22%
$175.97 - $201.89 $5.81K - $6.66K
15K $2.75M
GEVO
Gevo, Inc.

Basic Materials
25.6K
New
$1.38 - $3.29 $35.4K - $84.4K
25.6K $53K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
659
+ 5.66%
$4.34 - $10.57 $2.86K - $6.97K
12.3K $107K
AME
Ametek Inc

Industrials
115
+ 3.06%
$165.89 - $197.38 $19.1K - $22.7K
3.87K $697K
AZTA
Azenta, Inc.

Healthcare
404
+ 2.03%
$40.37 - $51.57 $16.3K - $20.8K
20.3K $1.02M
F
Ford Motor CO

Consumer Cyclical
6.26K
+ 37.75%
$9.69 - $11.4 $60.6K - $71.4K
22.8K $226K
PRU
Prudential Financial Inc

Financial Services
598
+ 7.88%
$114.59 - $129.52 $68.5K - $77.5K
8.19K $970K
SYY
Sysco Corp

Consumer Defensive
903
+ 8.17%
$73.63 - $81.77 $66.5K - $73.8K
12K $913K
ENIC
Enel Chile S.A.

Utilities
16.7K
+ 71.64%
$2.62 - $2.98 $43.7K - $49.7K
40K $115K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
156
+ 7.13%
$109.13 - $130.93 $17K - $20.4K
2.34K $292K
BMO
Bank Of Montreal

Financial Services
319
+ 10.91%
$89.75 - $103.39 $28.6K - $33K
3.24K $314K
SRE
Sempra Energy

Utilities
366
+ 8.59%
$80.81 - $94.77 $29.6K - $34.7K
4.63K $406K
SE
Sea LTD

Consumer Cyclical
158
+ 5.62%
$93.56 - $117.41 $14.8K - $18.6K
2.97K $315K
DRI
Darden Restaurants Inc

Consumer Cyclical
42
+ 2.28%
$155.96 - $188.66 $6.55K - $7.92K
1.88K $351K
CVNA
Carvana Co.

Consumer Cyclical
39
+ 2.76%
$175.8 - $260.8 $6.86K - $10.2K
1.45K $294K
JMIA
Jumia Technologies Ag

Consumer Cyclical
12.9K
New
$3.64 - $5.87 $47.1K - $75.9K
12.9K $49K
KT
Kt Corp

Communication Services
2.82K
+ 8.82%
$14.79 - $18.29 $41.8K - $51.6K
34.8K $540K
AZO
Autozone Inc

Consumer Cyclical
5
+ 0.79%
$2981.19 - $3370.27 $14.9K - $16.9K
640 $2.05M
PODD
Insulet Corp

Healthcare
13
+ 0.83%
$227.79 - $275.7 $2.96K - $3.58K
1.57K $410K
NAT
Nordic American Tankers LTD

Industrials
11.8K
+ 90.72%
N/A
24.7K $98K
IQ
I Qiyi, Inc.

Communication Services
23.5K
New
$1.95 - $3.19 $45.9K - $75K
23.5K $47K
GRMN
Garmin LTD

Technology
16
+ 1.1%
$161.91 - $220.77 $2.59K - $3.53K
1.47K $302K
QD
Qudian Inc.

Financial Services
13.6K
+ 124.2%
$2.05 - $3.14 $27.9K - $42.7K
24.5K $69K
HWM
Howmet Aerospace Inc.

Industrials
55
+ 1.26%
$99.72 - $120.09 $5.48K - $6.6K
4.42K $482K
ENB
Enbridge Inc

Energy
597
+ 5.77%
$40.4 - $43.92 $24.1K - $26.2K
10.9K $464K
AWI
Armstrong World Industries Inc

Industrials
188
+ 10.87%
$133.26 - $162.01 $25.1K - $30.5K
1.92K $271K
FTI
Technip Fmc PLC

Energy
423
+ 3.77%
$25.16 - $31.95 $10.6K - $13.5K
11.6K $337K
VTRS
Viatris Inc

Healthcare
2.07K
+ 11.19%
$11.32 - $13.37 $23.4K - $27.7K
20.6K $256K
XPEV
Xpeng Inc.

Consumer Cyclical
4.11K
+ 23.4%
$10.22 - $15.3 $42K - $62.8K
21.6K $255K
XEL
Xcel Energy Inc

Utilities
352
+ 4.64%
$62.16 - $72.92 $21.9K - $25.7K
7.94K $536K
NFG
National Fuel Gas CO

Energy
670
+ 13.82%
$58.89 - $64.23 $39.5K - $43K
5.52K $334K
NTRS
Northern Trust Corp

Financial Services
105
+ 4.42%
$88.4 - $111.16 $9.28K - $11.7K
2.48K $254K
FICO
Fair Isaac Corp

Technology
16
+ 9.41%
$1911.01 - $2382.4 $30.6K - $38.1K
186 $370K
BAP
Credicorp LTD

Financial Services
192
+ 11.51%
$180.17 - $198.65 $34.6K - $38.1K
1.86K $340K
BYND
Beyond Meat, Inc.

Consumer Defensive
10.5K
New
$3.41 - $6.71 $35.8K - $70.4K
10.5K $39K
BR
Broadridge Financial Solutions, Inc.

Technology
92
+ 5.65%
$209.64 - $236.44 $19.3K - $21.8K
1.72K $388K
BTBT
Bit Digital, Inc

Financial Services
13.5K
New
$2.93 - $5.52 $39.6K - $74.6K
13.5K $39K
ES
Eversource Energy

Utilities
1.44K
+ 34.24%
$55.9 - $67.73 $80.7K - $97.7K
5.66K $324K
CTRA
Coterra Energy Inc.

Energy
329
+ 1.81%
$22.71 - $27.63 $7.47K - $9.09K
18.5K $471K
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
Track This Portfolio

Track Ballentine Partners, LLC Portfolio

Follow Ballentine Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballentine Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ballentine Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email