Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BALLENTINE PARTNERS LLC | 08-06-2024 | 06-30-2024 | 1569 | 5,405,519,156 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PROCTER AND GAMBLE CO | COM | 51 | $8,946,950 | 54,251 | 0.00 | 0.00 | 6,678 | 14.04 | 06-30-2024 |
| VISA INC | COM CL A | 52 | $8,722,271 | 33,232 | 0.00 | 0.00 | 6,797 | 25.71 | 06-30-2024 |
| UNITEDHEALTH GROUP INC | COM | 53 | $8,413,739 | 16,522 | 0.00 | 0.00 | -1,832 | -9.98 | 06-30-2024 |
| MASTERCARD INCORPORATED | CL A | 54 | $8,309,911 | 18,837 | 0.00 | 0.00 | 4,173 | 28.46 | 06-30-2024 |
