Ballentine Partners, LLC New Holdings in Q4 2024

Ballentine Partners, LLC

  • $5.81 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CHKP
Check Point Software Technologies LTD

Technology
1.2K
New
$170.18 - $209.01 $203K - $250K
1.2K $223K
LI
Li Auto Inc.

Consumer Cyclical
9.31K
New
$21.8 - $30.51 $203K - $284K
9.31K $223K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
1.78K
New
$101.51 - $140.63 $180K - $250K
1.78K $223K
ABNB
Airbnb, Inc.

Consumer Cyclical
1.68K
New
$125.36 - $147.37 $211K - $248K
1.68K $221K
UTZ
Utz Brands, Inc.

Consumer Defensive
14.1K
New
$15.46 - $18.02 $218K - $254K
14.1K $220K
KMX
Carmax Inc

Consumer Cyclical
2.66K
New
$71.11 - $87.2 $189K - $232K
2.66K $217K
BMRC
Bank Of Marin Bancorp

Financial Services
9.02K
New
$19.26 - $26.57 $174K - $240K
9.02K $214K
DXCM
Dexcom Inc

Healthcare
2.76K
New
$65.68 - $81.01 $181K - $224K
2.76K $214K
CCL
Carnival Corp

Consumer Cyclical
8.57K
New
$17.34 - $26.8 $149K - $230K
8.57K $213K
KNTK
Kinetik Holdings Inc.

Energy
3.74K
New
$45.65 - $61.95 $171K - $232K
3.74K $213K
BWXT
Bwx Technologies, Inc.

Industrials
1.87K
New
$111.39 - $133.28 $209K - $250K
1.87K $208K
SNOW
Snowflake Inc.

Technology
1.35K
New
$109.65 - $186.51 $148K - $251K
1.35K $207K
WTM
White Mountains Insurance Group LTD

Financial Services
106
New
$1755.01 - $2015.0 $186K - $214K
106 $206K
INGR
Ingredion Inc

Consumer Defensive
1.5K
New
$132.76 - $154.86 $199K - $232K
1.5K $206K
AR
Antero Resources Corp

Energy
5.86K
New
$25.54 - $35.52 $150K - $208K
5.86K $205K
OKTA
Okta, Inc.

Technology
2.59K
New
$71.81 - $86.11 $186K - $223K
2.59K $204K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
3.03K
New
$62.09 - $82.32 $188K - $250K
3.03K $202K
JKHY
Henry Jack & Associates Inc

Technology
1.15K
New
$171.12 - $186.18 $197K - $214K
1.15K $201K
CORT
Corcept Therapeutics Inc

Healthcare
3.97K
New
$44.66 - $60.85 $177K - $242K
3.97K $200K
UAL
United Airlines Holdings, Inc.

Industrials
2.06K
New
$55.62 - $102.44 $115K - $211K
2.06K $200K
MMSI
Merit Medical Systems Inc

Healthcare
2.07K
New
$93.76 - $105.52 $194K - $219K
2.07K $200K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
7.79K
New
$19.44 - $28.35 $151K - $221K
7.79K $200K
RPRX
Royalty Pharma PLC

Healthcare
7.85K
New
$24.28 - $28.39 $191K - $223K
7.85K $200K
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
11K
New
$17.87 - $19.48 $197K - $215K
11K $198K
FPE
First Tr Pfd Secs & Income ETF

ETFs
11.1K
New
$17.65 - $18.18 $196K - $201K
11.1K $196K
PGNY
Progyny, Inc.

Healthcare
10.8K
New
$13.67 - $17.25 $148K - $187K
10.8K $186K
DGX
Quest Diagnostics Inc

Healthcare
1.35K
New
N/A
1.35K $185K
PNM
Pnm Resources Inc

Utilities
4.12K
New
N/A
4.12K $171K
PUK
Prudential PLC

Financial Services
10.2K
New
$15.52 - $18.99 $158K - $194K
10.2K $162K
TAC
Transalta Corp

Utilities
10.3K
New
$10.0 - $14.33 $103K - $147K
10.3K $145K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
10.1K
New
$13.9 - $17.11 $141K - $174K
10.1K $145K
DVAX
Dynavax Technologies Corp

Healthcare
10.7K
New
$10.28 - $13.66 $110K - $147K
10.7K $137K
CLOV
Clover Health Investments, Corp.

Healthcare
41.5K
New
$2.78 - $4.35 $115K - $181K
41.5K $130K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
9.51K
New
$12.98 - $13.79 $123K - $131K
9.51K $127K
EC
Ecopetrol S.A.

Energy
15.5K
New
$7.36 - $9.04 $114K - $140K
15.5K $122K
ATEC
Alphatec Holdings, Inc.

Healthcare
13.1K
New
$4.98 - $10.48 $65.2K - $137K
13.1K $120K
ALHC
Alignment Healthcare, Inc.

Healthcare
10.8K
New
$10.0 - $14.15 $108K - $152K
10.8K $120K
AAL
American Airlines Group Inc.

Industrials
10.7K
New
N/A
10.7K $117K
CCU
United Breweries CO Inc

Consumer Defensive
10.2K
New
$10.74 - $11.78 $110K - $121K
10.2K $116K
JBLU
Jetblue Airways Corp

Industrials
14.5K
New
$5.63 - $8.05 $81.7K - $117K
14.5K $114K
ASAI
Sendas Distributor S.A.

Consumer Defensive
25.1K
New
$4.12 - $6.81 $103K - $171K
25.1K $112K
AMPS
Altus Power, Inc.

Utilities
27.4K
New
$2.75 - $4.36 $75.5K - $120K
27.4K $111K
SUZ
Suzano S.A.

Basic Materials
10.8K
New
$9.65 - $10.93 $104K - $118K
10.8K $109K
RNW
Re New Energy Global PLC

Utilities
15.7K
New
$5.22 - $7.46 $82K - $117K
15.7K $107K
CLDT
Chatham Lodging Trust

Real Estate
11.4K
New
$7.8 - $9.88 $89.3K - $113K
11.4K $102K
ABUS
Arbutus Biopharma Corp

Healthcare
31.1K
New
$3.18 - $4.2 $99K - $131K
31.1K $101K
HBI
Hanesbrands Inc.

Consumer Cyclical
11.3K
New
$6.91 - $8.91 $78K - $101K
11.3K $91K
SB
Safe Bulkers, Inc.

Industrials
24.9K
New
$3.48 - $5.15 $86.8K - $128K
24.9K $89K
LND
Brasil Agro Brazilian Agricultural Real Estate CO

Consumer Defensive
24.6K
New
$3.55 - $4.7 $87.2K - $115K
24.6K $88K
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