BALLENTINE PARTNERS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SYK | 6K | $2.08M |
 | SQM | 6K | $240.43K |
 | ED | 6K | $561.71K |
 | CDW | 6K | $884.16K |
 | WBS | 6K | $327.04K |
 | IP | 5K | $252.88K |
 | CVS | 5K | $410.27K |
 | KKR | 5K | $706.54K |
 | IMKTA | 5K | $377.43K |
 | RCL | 5K | $1.74M |
 | NSC | 5K | $1.62M |
 | ADSK | 5K | $1.70M |
 | MAS | 5K | $375.81K |
 | SHW | 5K | $1.84M |
 | LVS | 5K | $285.09K |
 | DG | 5K | $547.75K |
 | MKC | 5K | $352.35K |
 | WDC | 5K | $629.00K |
 | DE | 5K | $2.38M |
 | INTU | 5K | $3.54M |
Stryker Corporation
SYK
Shares Held
6K
Value
$2.08M
Sociedad Química y Minera de Chile S.A.
SQM
Shares Held
6K
Value
$240.43K
Consolidated Edison, Inc.
ED
Shares Held
6K
Value
$561.71K
CDW Corporation
CDW
Shares Held
6K
Value
$884.16K
Webster Financial Corporation
WBS
Shares Held
6K
Value
$327.04K
International Paper Company
IP
Shares Held
5K
Value
$252.88K
CVS Health Corporation
CVS
Shares Held
5K
Value
$410.27K
KKR & Co. Inc.
KKR
Shares Held
5K
Value
$706.54K
Ingles Markets, Incorporated
IMKTA
Shares Held
5K
Value
$377.43K
Royal Caribbean Cruises Ltd.
RCL
Shares Held
5K
Value
$1.74M
Norfolk Southern Corporation
NSC
Shares Held
5K
Value
$1.62M
Autodesk, Inc.
ADSK
Shares Held
5K
Value
$1.70M
Masco Corporation
MAS
Shares Held
5K
Value
$375.81K
The Sherwin-Williams Company
SHW
Shares Held
5K
Value
$1.84M
Las Vegas Sands Corp.
LVS
Shares Held
5K
Value
$285.09K
Dollar General Corporation
DG
Shares Held
5K
Value
$547.75K
McCormick & Company, Incorporated
MKC
Shares Held
5K
Value
$352.35K
Western Digital Corporation
WDC
Shares Held
5K
Value
$629.00K
Deere & Company
DE
Shares Held
5K
Value
$2.38M
Intuit Inc.
INTU
Shares Held
5K
Value
$3.54M