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Ballentine Partners, LLC

All holdings · as of Mar 31, 2026

1,014 positions

CompanyClassValueShares% of portfolio
Cloudflare, Inc.—$1.55M7,5340.0%
GLOBAL X FDS—$1.55M30,5480.0%
VANGUARD WORLD FD—$1.55M10,7000.0%
J P MORGAN EXCHANGE TRADED F—$1.54M30,4350.0%
UBS GROUP AG—$1.54M39,2960.0%
FIFTH THIRD BANCORP—$1.52M32,8190.0%
Booking Holdings Inc—$1.52M3620.0%
CUMMINS INC—$1.52M2,8280.0%
NORFOLK SOUTHERN CORP—$1.52M5,2880.0%
ALTRIA GROUP, INC.—$1.50M22,7690.0%
Seagate Technology Holdings PLC—$1.50M3,8300.0%
ILLINOIS TOOL WORKS INC—$1.49M5,7260.0%
American Water Works Company, Inc.—$1.49M10,9190.0%
Parker-Hannifin Corp—$1.48M1,6540.0%
ISHARES TR—$1.48M17,8790.0%
UNITED MICROELECTRONICS CORPUMCADR$1.46M162,0940.0%
Western Digital Corp—$1.45M5,3790.0%
DR REDDYS LABORATORIES LTDRDYADR$1.45M104,8880.0%
TARGET CORP—$1.44M11,9210.0%
iShares MSCI UAE ETF—$1.44M7,5210.0%
SUMITOMO MITSUI FINANCIAL GROUP, INC.SMFGADR$1.44M73,0130.0%
VANGUARD WORLD FD—$1.44M20,0300.0%
ROYAL CARIBBEAN CRUISES LTD—$1.44M5,2150.0%
NASDAQ, Inc.—$1.43M16,8580.0%
Ulta Beauty, Inc.—$1.43M2,7270.0%
Digital Realty Trust Inc—$1.41M7,8090.0%
SHELL PLC—$1.40M15,0240.0%
L3HARRIS TECHNOLOGIES, INC. /DE—$1.40M4,0430.0%
Duke Energy Corp—$1.40M10,6540.0%
EBAY INC—$1.39M15,2940.0%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGADR$1.38M81,2590.0%
Cigna Group—$1.37M5,1280.0%
SAP SE—$1.36M7,9720.0%
NOVO-NORDISK A S—$1.35M36,7860.0%
VANGUARD INTL EQUITY INDEX F—$1.34M9,2120.0%
BANCO BILBAO VIZCAYA ARGENTA—$1.34M61,8260.0%
CADENCE DESIGN SYSTEMS INC—$1.33M4,7750.0%
Equinix Inc—$1.32M1,3510.0%
ADOBE INC.—$1.32M5,4320.0%
GENERAL DYNAMICS CORP—$1.32M3,8450.0%
ConocoPhillips—$1.31M9,9330.0%
PROFESIONALLY MANAGED PORTFO—$1.31M24,7640.0%
Verisk Analytics, Inc.—$1.31M6,8910.0%
Howmet Aerospace Inc.—$1.30M5,6620.0%
Zoetis Inc.—$1.29M10,8710.0%
MARSH & MCLENNAN COMPANIES, INC.—$1.27M7,3340.0%
HERSHEY CO—$1.27M6,1000.0%
Grupo Cibest S.A.CIBADR$1.27M17,4120.0%
COLGATE PALMOLIVE CO—$1.26M14,8090.0%
TotalEnergies SE—$1.26M13,8470.0%
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