Ballentine Partners, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 1,776
Total Value: 5769046700
Accession Number: 0001172661-25-001551
Form Type: 13F-HR
CIK: 0001374889
Manager Name: Ballentine Partners, LLC

Data Enrichment

96% identified

1,711 identified65 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,776 positions • $5,769,046.7K total value

1,776 positions

Manager:

SEC FilingSEC DataHachi Filing

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Xylem Inc.

XYL|98419M100

17088(+89.4%)

Value:

$2.0B(+95.0%)

464287473

IWS|464287473

16161(+0.0%)

Value:

$2.0B(-2.6%)

Zoetis Inc.

ZTS|98978V103

12283(+1.1%)

Value:

$2.0B(+2.1%)

CONOCOPHILLIPS

COP|20825C104

19118(+10.6%)

Value:

$2.0B(+17.1%)

NOVO NORDISK A S

NVO|670100205

28828(+0.8%)

Value:

$2.0B(-18.6%)

Alibaba Group Holding Ltd

BABA|01609W102

14651(+5.5%)

Value:

$1.9B(+64.5%)

29287L106

29623(+0.0%)

Value:

$1.9B(-4.9%)

REPUBLIC SERVICES, INC.

RSG|760759100

7897(+2.7%)

Value:

$1.9B(+23.6%)

STARBUCKS CORP

SBUX|855244109

19462(+12.7%)

Value:

$1.9B(+21.1%)

HP INC

HPQ|40434L105

68603(+7.1%)

Value:

$1.9B(-9.1%)

FISERV INC

FI|337738108

8519(+6.6%)

Value:

$1.9B(+14.6%)

TOYOTA MOTOR CORP/

TM|892331307

10554(+11.0%)

Value:

$1.9B(+0.7%)

Air Products & Chemicals, Inc.

APD|009158106

6253(+5.6%)

Value:

$1.8B(+7.3%)

PAYCHEX INC

PAYX|704326107

11799(+4.3%)

Value:

$1.8B(+14.8%)

CITIGROUP INC

C|172967424

25635(+10.3%)

Value:

$1.8B(+11.3%)

Uber Technologies, Inc

UBER|90353T100

24814(+21.9%)

Value:

$1.8B(+47.3%)

Palantir Technologies Inc.

PLTR|69608A108

21305(+19.2%)

Value:

$1.8B(+33.0%)

COLGATE PALMOLIVE CO

CL|194162103

19156(-8.8%)

Value:

$1.8B(-6.0%)

Prologis, Inc.

PLD|74340W103

15975(+17.4%)

Value:

$1.8B(+24.2%)

78463X871

55535(+0.0%)

Value:

$1.8B(+3.1%)

Instrument	Shares		Other Manager	Value
Xylem Inc.(XYLcusip98419M100)	17.1K	QoQ +89.40% (+8.1K) YoY +167.87% (+10.7K)	All Managers (Combined)	$2.0M	QoQ +95.01% (+$994.6K) YoY +147.60% (+$1.2M)
(IWScusip464287473)	16.2K	QoQ 0.00% (-0) YoY +345.82% (+12.5K)	All Managers (Combined)	$2.0M	QoQ -2.60% (-$54.5K) YoY +348.08% (+$1.6M)
Zoetis Inc.(ZTScusip98978V103)	12.3K	QoQ +1.08% (+132) YoY +2.93% (+350)	All Managers (Combined)	$2.0M	QoQ +2.15% (+$42.6K) YoY +0.15% (+$3.2K)
Conocophillips(COPcusip20825C104)	19.1K	QoQ +10.57% (+1.8K) YoY +36.72% (+5.1K)	All Managers (Combined)	$2.0M	QoQ +17.10% (+$293.2K) YoY +12.80% (+$228.0K)
Novo Nordisk A S(NVOcusip670100205)	28.8K	QoQ +0.83% (-239) YoY +22.07% (-5.2K)	All Managers (Combined)	$2.0M	QoQ -18.59% (-$457.4K) YoY -33.98% (-$1.0M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	14.7K	QoQ +5.46% (+759) YoY +18.67% (+2.3K)	All Managers (Combined)	$1.9M	QoQ +64.47% (+$759.4K) YoY +116.85% (+$1.0M)
(cusip29287L106)✕	29.6K	QoQ 0.00% (-0) YoY NEW(+29.6K)	All Managers (Combined)	$1.9M	QoQ -4.93% (-$100.6K) YoY NEW(+$1.9M)
Republic Services, Inc.(RSGcusip760759100)	7.9K	QoQ +2.73% (+210) YoY +10.61% (+758)	All Managers (Combined)	$1.9M	QoQ +23.65% (+$365.9K) YoY +39.92% (+$545.6K)
Starbucks Corp(SBUXcusip855244109)	19.5K	QoQ +12.69% (+2.2K) YoY -29.10% (-8.0K)	All Managers (Combined)	$1.9M	QoQ +21.14% (+$333.2K) YoY -23.90% (-$599.7K)
Hp Inc(HPQcusip40434L105)	68.6K	QoQ +7.07% (-4.5K) YoY +38.42% (+19.0K)	All Managers (Combined)	$1.9M	QoQ -9.13% (-$191.0K) YoY +26.83% (+$401.9K)
Fiserv Inc(FIcusip337738108)	8.5K	QoQ +6.62% (+529) YoY +18.94% (+1.4K)	All Managers (Combined)	$1.9M	QoQ +14.61% (+$239.9K) YoY +64.35% (+$736.6K)
Toyota Motor Corp/(TMcusip892331307)	10.6K	QoQ +10.96% (+1.0K) YoY +34.84% (-2.7K)	All Managers (Combined)	$1.9M	QoQ +0.65% (+$12.2K) YoY -5.42% (-$106.8K)
Air Products & Chemicals, Inc.(APDcusip009158106)	6.3K	QoQ +5.57% (+330) YoY +8.54% (+492)	All Managers (Combined)	$1.8M	QoQ +7.34% (+$126.2K) YoY +32.12% (+$448.4K)
Paychex Inc(PAYXcusip704326107)	11.8K	QoQ +4.32% (+489) YoY +19.51% (+1.9K)	All Managers (Combined)	$1.8M	QoQ +14.78% (+$234.5K) YoY +50.15% (+$608.1K)
Citigroup Inc(Ccusip172967424)	25.6K	QoQ +10.34% (+2.4K) YoY +106.93% (+13.2K)	All Managers (Combined)	$1.8M	QoQ +11.28% (+$184.5K) YoY +132.29% (+$1.0M)
Uber Technologies, Inc(UBERcusip90353T100)	24.8K	QoQ +21.93% (+4.5K) YoY +44.39% (+7.6K)	All Managers (Combined)	$1.8M	QoQ +47.28% (+$580.4K) YoY +36.64% (+$484.9K)
Palantir Technologies Inc.(PLTRcusip69608A108)	21.3K	QoQ +19.16% (+3.4K) YoY +113.66% (+11.3K)	All Managers (Combined)	$1.8M	QoQ +32.98% (+$446.0K) YoY +683.73% (+$1.6M)
Colgate Palmolive Co(CLcusip194162103)	19.2K	QoQ -8.81% (-1.9K) YoY +105.18% (+9.8K)	All Managers (Combined)	$1.8M	QoQ -6.01% (-$114.8K) YoY +113.50% (+$954.2K)
Prologis, Inc.(PLDcusip74340W103)	16.0K	QoQ +17.45% (+2.4K) YoY +13.54% (-1.9K)	All Managers (Combined)	$1.8M	QoQ +24.22% (+$348.2K) YoY -2.52% (-$46.2K)
(cusip78463X871)✕	55.5K	QoQ 0.00% (+0) YoY -2.83% (-1.6K)	All Managers (Combined)	$1.8M	QoQ +3.14% (+$54.1K) YoY -4.38% (-$81.5K)