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
NTAP
Net App, Inc.

Technology
-1
- 0.04%
$115.31 - $131.11 $115 - $131
2.76K $319K
FANG
Diamondback Energy, Inc.

Energy
-31
- 2.01%
$153.06 - $199.5 $4.74K - $6.18K
1.52K $248K
OIS
Oil States International, Inc

Energy
-8.47K
- 14.98%
$4.18 - $5.72 $35.4K - $48.5K
48.1K $243K
MCO
Moodys Corp

Financial Services
-8
- 0.07%
$454.04 - $500.88 $3.63K - $4.01K
11.8K $5.61M
VT
Vanguard Total World Stk Index

ETFs
-18
- 0.28%
$117.09 - $123.07 $2.11K - $2.22K
6.38K $749K
VNET
Vnet Group, Inc.

Technology
-5.27K
- 34.41%
$3.28 - $5.02 $17.3K - $26.5K
10K $47K
AKAM
Akamai Technologies Inc

Technology
-163
- 5.29%
N/A
2.92K $264K
MIDD
Middleby Corp

Industrials
-65
- 3.99%
$129.7 - $146.97 $8.43K - $9.55K
1.56K $211K
TGB
Taseko Mines LTD

Basic Materials
-2.8K
- 16.89%
$1.91 - $2.65 $5.35K - $7.42K
13.8K $26K
GGB
Gerdau S.A.

Basic Materials
-515
- 2.84%
$2.88 - $3.61 $1.48K - $1.86K
17.6K $50K
BRFS
Brf S.A.

Consumer Defensive
-1.58K
- 7.83%
$4.05 - $4.77 $6.38K - $7.52K
18.6K $75K
G
Genpact LTD

Technology
-2.02K
- 10.15%
$38.17 - $46.82 $77K - $94.4K
17.8K $766K
FITB
Fifth Third Bancorp

Financial Services
-63
- 0.43%
$41.76 - $48.44 $2.63K - $3.05K
14.7K $623K
PGRE
Paramount Group, Inc.

Real Estate
-2.24K
- 5.91%
$4.64 - $5.36 $10.4K - $12K
35.7K $176K
LECO
Lincoln Electric Holdings Inc

Industrials
-17
- 1.24%
$187.47 - $219.94 $3.19K - $3.74K
1.35K $252K
AMSWA
American Software Inc

Technology
-345
- 2.89%
$10.24 - $10.96 $3.53K - $3.78K
11.6K $126K
CVAC
Cure Vac N.V.

Healthcare
-5.39K
- 23.7%
$2.49 - $3.41 $13.4K - $18.4K
17.4K $59K
VIR
Vir Biotechnology, Inc.

Healthcare
-442
- 3.89%
$6.74 - $10.17 $2.98K - $4.5K
10.9K $80K
IWM
Ishares Russell 2000 ETF

ETFs
-33
- 0.1%
$216.13 - $242.4 $7.13K - $8K
33.5K $7.4M
ROST
Ross Stores, Inc.

Consumer Cyclical
-65
- 0.86%
$138.59 - $156.61 $9.01K - $10.2K
7.52K $1.14M
Anglogold Ashanti PLC
-87
- 0.69%
N/A
12.5K $0
MTLS
Materialise Nv

Technology
-4.9K
- 21.72%
$4.99 - $8.44 $24.5K - $41.4K
17.7K $124K
Aegon LTD
-4.34K
- 6.96%
N/A
57.9K $0
Jacobs Solutions Inc
-37
- 0.51%
N/A
7.18K $0
Lithium Amers Corp New
-3.39K
- 13.75%
N/A
21.3K $0
Linde PLC
-45
- 0.67%
N/A
6.66K $0
Forrester Resh Inc
-3.84K
- 1.51%
N/A
251K $0
VRT
Vertiv Holdings CO

Industrials
-2
- 0.09%
N/A
2.15K $186K
Ge Healthcare Technologies I
-241
- 3.35%
N/A
6.95K $0
Ea Series Trust
-1.27K
- 2.52%
N/A
49.3K $0
Canadian Pacific Kansas City
-8
- 0.15%
N/A
5.24K $0
Core Laboratories Inc
-39
- 0.39%
N/A
10.1K $0
Bunge Global Sa
-278
- 5.05%
N/A
5.22K $0
DDD
3 D Systems Corp

Technology
-183
- 1.44%
$2.67 - $4.09 $489 - $748
12.5K $41K
ANSS
Ansys Inc

Technology
-58
- 4.39%
$313.05 - $361.45 $18.2K - $21K
1.26K $425K
ABCL
Ab Cellera Biologics Inc.

Healthcare
-790
- 3.81%
$2.48 - $3.15 $1.96K - $2.49K
19.9K $58K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-13
- 0.07%
$8.24 - $11.07 $107 - $144
18.3K $170K
CTO
Cto Realty Growth, Inc.

Real Estate
-66
- 0.47%
$18.57 - $20.65 $1.23K - $1.36K
14.1K $278K
WAT
Waters Corp

Healthcare
-43
- 1.85%
$323.11 - $392.01 $13.9K - $16.9K
2.28K $846K
EBC
Eastern Bankshares, Inc.

Financial Services
-23
- 0.16%
$15.83 - $19.03 $364 - $438
14.6K $252K
BK
Bank Of New York Mellon Corp

Financial Services
-1.18K
- 5.63%
$70.82 - $81.87 $83.6K - $96.7K
19.8K $1.52M
CHTR
Charter Communications, Inc.

Communication Services
-16
- 1.35%
$315.38 - $408.02 $5.05K - $6.53K
1.17K $402K
FCNCA
First Citizens Bancshares Inc

Financial Services
-3
- 2.26%
$1818.92 - $2353.08 $5.46K - $7.06K
130 $274K
TOST
Toast, Inc.

Technology
-323
- 4.41%
$27.43 - $43.54 $8.86K - $14.1K
7K $255K
CBRE
Cbre Group, Inc.

Real Estate
-28
- 0.35%
$119.22 - $140.71 $3.34K - $3.94K
7.88K $1.03M
SHOP
Shopify Inc.

Technology
-795
- 15.34%
$78.14 - $119.49 $62.1K - $95K
4.39K $466K
ALL
Allstate Corp

Financial Services
-7
- 0.04%
$181.25 - $208.2 $1.27K - $1.46K
16.9K $3.26M
NET
Cloudflare, Inc.

Technology
-340
- 9.14%
$78.11 - $117.56 $26.6K - $40K
3.38K $363K
VB
Vanguard Small Cap ETF

ETFs
-109
- 0.29%
$233.76 - $261.58 $25.5K - $28.5K
37K $8.89M
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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