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
ASX
Ase Technology Holding Co., Ltd.

Technology
15.4K
+ 28.14%
$9.49 - $10.74 $146K - $165K
70K $704K
AMP
Ameriprise Financial Inc

Financial Services
55
+ 2.49%
$473.15 - $574.01 $26K - $31.6K
2.26K $1.2M
HIMX
Himax Technologies, Inc.

Technology
12.4K
+ 47.59%
$5.14 - $9.71 $63.8K - $121K
38.5K $309K
CPRT
Copart Inc

Consumer Cyclical
402
+ 1.46%
$51.36 - $63.8 $20.6K - $25.6K
28K $1.61M
VALE
Vale S.A.

Basic Materials
22.1K
+ 162.51%
$8.74 - $11.78 $194K - $261K
35.8K $317K
STT
State Street Corp

Financial Services
485
+ 4.47%
$85.96 - $100.78 $41.7K - $48.9K
11.3K $1.11M
CME
Cme Group Inc.

Financial Services
367
+ 6.78%
$221.17 - $246.02 $81.2K - $90.3K
5.78K $1.34M
ACN
Accenture PLC

Technology
499
+ 3.01%
$343.9 - $376.86 $172K - $188K
17.1K $6M
IVW
Ishares S&P 500 Growth ETF

ETFs
118
+ 0.51%
$94.43 - $105.47 $11.1K - $12.4K
23.3K $2.37M
COF
Capital One Financial Corp

Financial Services
181
+ 4.6%
$145.19 - $192.01 $26.3K - $34.8K
4.12K $733K
TTE
Total Energies Se

Energy
2.08K
+ 14.79%
N/A
16.2K $1.11M
DLR
Digital Realty Trust, Inc.

Real Estate
146
+ 1.94%
$156.46 - $195.69 $22.8K - $28.6K
7.65K $1.36M
PSO
Pearson PLC

Communication Services
3.99K
+ 13.73%
$13.3 - $16.28 $53.1K - $65K
33K $532K
BKR
Baker Hughes CO

Energy
782
+ 3.63%
$35.98 - $44.88 $28.1K - $35.1K
22.4K $916K
EQIX
Equinix Inc

Real Estate
82
+ 7.51%
$865.69 - $985.0 $71K - $80.8K
1.17K $1.11M
EOG
Eog Resources Inc

Energy
1.08K
+ 29.31%
$118.22 - $136.54 $128K - $148K
4.78K $585K
TRGP
Targa Resources Corp.

Energy
124
+ 3.51%
$150.58 - $207.69 $18.7K - $25.8K
3.65K $652K
ORCL
Oracle Corp

Technology
1.49K
+ 4.68%
$165.41 - $192.43 $247K - $287K
33.4K $5.57M
MDT
Medtronic PLC

Healthcare
3.22K
+ 24.59%
$79.61 - $92.24 $256K - $297K
16.3K $1.3M
ROK
Rockwell Automation, Inc

Industrials
330
+ 20.93%
$264.65 - $302.92 $87.3K - $100K
1.91K $545K
USB
Us Bancorp \De\

Financial Services
1.67K
+ 8.34%
$43.98 - $53.66 $73.3K - $89.4K
21.6K $1.04M
NMR
Nomura Holdings Inc

Financial Services
14.9K
+ 26.72%
$5.05 - $6.25 $75.4K - $93.4K
70.9K $410K
NDAQ
Nasdaq, Inc.

Financial Services
827
+ 6.54%
$70.87 - $83.05 $58.6K - $68.7K
13.5K $1.04M
SPG
Simon Property Group Inc

Real Estate
594
+ 12.63%
$167.23 - $183.84 $99.3K - $109K
5.3K $912K
KMI
Kinder Morgan, Inc.

Energy
1.49K
+ 10.32%
$22.59 - $28.54 $33.5K - $42.4K
15.9K $434K
PAYX
Paychex Inc

Industrials
350
+ 3.19%
$135.86 - $148.73 $47.6K - $52.1K
11.3K $1.59M
CRK
Comstock Resources Inc

Energy
377
+ 2.51%
$11.15 - $18.92 $4.2K - $7.13K
15.4K $280K
SPYG
Spdr Portfolio

ETFs
1.05K
+ 27.17%
$81.74 - $91.38 $85.8K - $95.9K
4.92K $432K
MFG
Mizuho Financial Group Inc

Financial Services
7.25K
+ 6.74%
$4.05 - $5.26 $29.4K - $38.2K
115K $561K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
109
+ 2.17%
$229.83 - $258.46 $25.1K - $28.2K
5.13K $1.27M
TMUS
T Mobile Us, Inc.

Communication Services
6
+ 0.08%
$206.1 - $246.94 $1.24K - $1.48K
7.5K $1.66M
KKR
Kkr & Co. Inc.

Financial Services
70
+ 1.24%
$129.87 - $162.87 $9.09K - $11.4K
5.72K $846K
HUBS
Hubspot Inc

Technology
25
+ 4.64%
$514.07 - $757.4 $12.9K - $18.9K
564 $392K
SNA
Snap On Inc

Industrials
145
+ 12.83%
$285.44 - $371.35 $41.4K - $53.8K
1.28K $432K
CMI
Cummins Inc

Industrials
127
+ 5.34%
$324.93 - $383.42 $41.3K - $48.7K
2.51K $873K
UNM
Unum Group

Financial Services
87
+ 1.28%
$58.88 - $77.07 $5.12K - $6.71K
6.89K $503K
EW
Edwards Lifesciences Corp

Healthcare
810
+ 17.33%
$64.54 - $75.92 $52.3K - $61.5K
5.48K $405K
STKL
Sun Opta Inc.

Consumer Defensive
8.65K
+ 39.31%
$5.72 - $7.89 $49.5K - $68.3K
30.7K $236K
UBS
Ubs Group Ag

Financial Services
3.74K
+ 11.15%
$29.78 - $33.08 $111K - $124K
37.3K $1.13M
MTB
M&T Bank Corp

Financial Services
398
+ 22.98%
$172.48 - $221.95 $68.6K - $88.3K
2.13K $400K
MET
Metlife Inc

Financial Services
1.18K
+ 12.31%
$78.15 - $88.25 $92.1K - $104K
10.8K $880K
RJF
Raymond James Financial Inc

Financial Services
128
+ 5.94%
$123.0 - $170.1 $15.7K - $21.8K
2.28K $354K
ARGX
Argenx Se

Healthcare
95
+ 21.54%
$520.52 - $638.33 $49.4K - $60.6K
536 $329K
DASH
Door Dash, Inc.

Communication Services
112
+ 3.93%
$141.93 - $180.48 $15.9K - $20.2K
2.96K $496K
INFY
Infosys LTD

Technology
5.31K
+ 6.85%
$20.71 - $23.42 $110K - $124K
82.8K $1.82M
ITW
Illinois Tool Works Inc

Industrials
732
+ 6.43%
$253.56 - $278.5 $186K - $204K
12.1K $3.07M
RIO
Rio Tinto PLC

Basic Materials
2.21K
+ 66.84%
$58.59 - $71.15 $129K - $157K
5.51K $324K
GLW
Corning Inc

Technology
552
+ 2.12%
$44.11 - $49.76 $24.3K - $27.5K
26.6K $1.26M
VRSK
Verisk Analytics, Inc.

Industrials
96
+ 1.2%
$262.86 - $294.75 $25.2K - $28.3K
8.07K $2.22M
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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