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
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.39K
- 0.05%
$44.04 - $49.49 $61K - $68.5K
2.6M $115M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-41K
- 73.03%
$96.64 - $101.23 $3.96M - $4.15M
15.1K $1.47M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-25.4K
- 2.63%
$34.13 - $37.35 $867K - $948K
940K $32.1M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-8.66K
- 1.96%
$60.13 - $67.31 $520K - $583K
433K $26.3M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-24
- 0.01%
$75.1 - $82.99 $1.8K - $1.99K
385K $29.1M
MU
Micron Technology Inc

Technology
-6.22K
- 4.8%
$84.16 - $113.41 $523K - $705K
123K $10.4M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-79
- 0.02%
$70.63 - $78.23 $5.58K - $6.18K
346K $24.6M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-20.9K
- 2.83%
$26.63 - $30.23 $556K - $631K
715K $19.1M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-14.5K
- 2.77%
$38.37 - $42.82 $555K - $619K
508K $19.5M
AMD
Advanced Micro Devices Inc

Technology
-2.74K
- 8.16%
$118.88 - $172.8 $326K - $474K
30.9K $3.73M
HUM
Humana Inc

Healthcare
-4.37K
- 72.44%
$233.89 - $304.18 $1.02M - $1.33M
1.66K $422K
IFF
International Flavors & Fragrances Inc

Basic Materials
-12.8K
- 65.59%
$83.96 - $106.19 $1.08M - $1.36M
6.73K $568K
UNH
Unitedhealth Group Inc

Healthcare
-229
- 1.32%
$485.52 - $625.25 $111K - $143K
17.1K $8.65M
VEU
Vanguard Ftse All World Ex Us

ETFs
-2.06K
- 0.93%
$57.29 - $63.1 $118K - $130K
220K $12.6M
DD
Du Pont De Nemours, Inc.

Basic Materials
-10K
- 25.87%
$75.95 - $88.05 $763K - $885K
28.8K $2.2M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-804
- 9.73%
$501.29 - $612.85 $403K - $493K
7.46K $3.88M
DOW
Dow Inc.

Basic Materials
-12.3K
- 24.89%
$39.1 - $55.34 $481K - $681K
37.1K $1.49M
MRK
Merck & Co., Inc.

Healthcare
-2.67K
- 4.03%
$96.31 - $114.76 $257K - $306K
63.5K $6.32M
DHR
Danaher Corp

Healthcare
-1.3K
- 7.29%
$226.16 - $274.52 $293K - $356K
16.5K $3.78M
IGF
Ishares Global Infrastructure

ETFs
-7.94K
- 2.63%
$51.2 - $55.7 $406K - $442K
294K $15.4M
ADBE
Adobe Inc.

Technology
-872
- 11.02%
$437.39 - $552.96 $381K - $482K
7.04K $3.13M
CI
Cigna Corp

Healthcare
-1.14K
- 14.79%
$265.59 - $358.58 $304K - $410K
6.58K $1.82M
AMAT
Applied Materials Inc

Technology
-1.1K
- 7.08%
$161.44 - $213.89 $178K - $236K
14.5K $2.35M
ICF
Ishares Tr

ETFs
-748
- 0.57%
$58.8 - $66.61 $44K - $49.8K
131K $7.9M
IEMG
Ishares Inc

ETFs
-13.8K
- 0.33%
N/A
4.17M $224M
PEP
Pepsico Inc

Consumer Defensive
-999
- 3.38%
$151.29 - $176.1 $151K - $176K
28.6K $4.34M
GPC
Genuine Parts CO

Consumer Cyclical
-4.26K
- 61.55%
$113.11 - $143.63 $482K - $612K
2.66K $310K
EWJ
Ishares Msci Japan ETF

ETFs
-314
- 0.23%
$66.18 - $71.84 $20.8K - $22.6K
135K $9.04M
ELV
Elevance Health, Inc.

Healthcare
-611
- 26.54%
$365.96 - $514.62 $224K - $314K
1.69K $624K
AMT
American Tower Corp

Real Estate
-435
- 4.34%
$179.4 - $232.01 $78K - $101K
9.59K $1.76M
AZN
Astrazeneca PLC

Healthcare
-1.77K
- 5.48%
$63.2 - $79.58 $112K - $141K
30.5K $2M
EEM
Ishares Msci Emerging Markets

ETFs
-70
- 0.06%
$41.82 - $47.36 $2.93K - $3.32K
126K $5.25M
SJM
J M Smucker CO

Consumer Defensive
-3.86K
- 62.37%
$106.92 - $121.75 $413K - $470K
2.33K $256K
PLD
Prologis, Inc.

Real Estate
-1.67K
- 10.92%
$101.4 - $126.96 $169K - $212K
13.6K $1.44M
RUN
Sunrun Inc.

Technology
-21.4K
- 67.4%
$9.13 - $17.5 $195K - $375K
10.4K $95K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-3.6K
- 19.25%
$59.25 - $72.99 $213K - $263K
15.1K $901K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-145
- 13.65%
$701.85 - $1046.91 $102K - $152K
917 $653K
HCA
Hca Healthcare, Inc.

Healthcare
-44
- 1.07%
$297.52 - $415.61 $13.1K - $18.3K
4.07K $1.22M
CRWD
Crowd Strike Holdings, Inc.

Technology
-2.21K
- 43.73%
$275.15 - $388.2 $609K - $859K
2.85K $973K
MPC
Marathon Petroleum Corp

Energy
-47
- 0.25%
$131.65 - $174.84 $6.19K - $8.22K
18.6K $2.6M
RWX
Spdr Dow Jones International R

ETFs
-10.1K
- 22.6%
$22.73 - $27.57 $229K - $278K
34.5K $795K
NEM
Newmont Corp

Basic Materials
-3.71K
- 23.49%
$37.0 - $58.68 $137K - $218K
12.1K $449K
AWK
American Water Works Company, Inc.

Utilities
-165
- 0.98%
$123.83 - $146.07 $20.4K - $24.1K
16.7K $2.08M
PFE
Pfizer Inc

Healthcare
-4.37K
- 4.02%
$24.8 - $30.19 $108K - $132K
104K $2.77M
UMC
United Microelectronics Corp

Technology
-13.3K
- 9.98%
$6.34 - $8.35 $84K - $111K
120K $775K
FMC
Fmc Corp

Basic Materials
-3.9K
- 44.41%
$47.86 - $66.62 $186K - $259K
4.88K $236K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-1.45K
- 9.63%
$114.08 - $125.68 $165K - $182K
13.6K $1.55M
IWR
Ishares Russell Mid Cap ETF

ETFs
-3.83K
- 6.78%
$87.25 - $95.52 $334K - $366K
52.6K $4.65M
MTD
Mettler Toledo International Inc

Healthcare
-125
- 20.66%
$1160.67 - $1498.12 $145K - $187K
480 $587K
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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