Ballentine Partners, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified1,711 identified65 unidentified
Holdings
1,776 positions
Manager:
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Page 10 of 46
29287L106
Shares:
29623(+0.0%)
Value:
$1.9B(-4.9%)
78463X871
Shares:
55535(+0.0%)
Value:
$1.8B(+3.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Xylem Inc.(XYLcusip98419M100) | 17.1K | All Managers (Combined) | $2.0M | ||
16.2K | All Managers (Combined) | $2.0M | |||
Zoetis Inc.(ZTScusip98978V103) | 12.3K | QoQ +1.08% (+132)YoY +2.93% (+350) | All Managers (Combined) | $2.0M | |
Conocophillips(COPcusip20825C104) | 19.1K | All Managers (Combined) | $2.0M | ||
Novo Nordisk A S(NVOcusip670100205) | 28.8K | All Managers (Combined) | $2.0M | ||
14.7K | All Managers (Combined) | $1.9M | |||
(cusip29287L106)✕ | 29.6K | QoQ 0.00% (-0)YoY NEW(+29.6K) | All Managers (Combined) | $1.9M | YoY NEW(+$1.9M) |
7.9K | All Managers (Combined) | $1.9M | |||
Starbucks Corp(SBUXcusip855244109) | 19.5K | All Managers (Combined) | $1.9M | ||
68.6K | All Managers (Combined) | $1.9M | |||
Fiserv Inc(FIcusip337738108) | 8.5K | All Managers (Combined) | $1.9M | ||
10.6K | All Managers (Combined) | $1.9M | |||
6.3K | QoQ +5.57% (+330)YoY +8.54% (+492) | All Managers (Combined) | $1.8M | ||
Paychex Inc(PAYXcusip704326107) | 11.8K | All Managers (Combined) | $1.8M | ||
Citigroup Inc(Ccusip172967424) | 25.6K | All Managers (Combined) | $1.8M | ||
24.8K | All Managers (Combined) | $1.8M | |||
21.3K | All Managers (Combined) | $1.8M | |||
19.2K | All Managers (Combined) | $1.8M | |||
Prologis, Inc.(PLDcusip74340W103) | 16.0K | All Managers (Combined) | $1.8M | ||
(cusip78463X871)✕ | 55.5K | QoQ 0.00% (+0) | All Managers (Combined) | $1.8M |