Ballentine Partners, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Ballentine Partners, LLC
Data Enrichment
96% identified
1,711 identified65 unidentified

Holdings

1,776 positions
Manager:
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Page 10 of 46
Xylem Inc.
Shares:
17088(+89.4%)
Value:
$2.0B(+95.0%)
464287473
Shares:
16161(+0.0%)
Value:
$2.0B(-2.6%)
Zoetis Inc.
Shares:
12283(+1.1%)
Value:
$2.0B(+2.1%)
CONOCOPHILLIPS
Shares:
19118(+10.6%)
Value:
$2.0B(+17.1%)
NOVO NORDISK A S
Shares:
28828(+0.8%)
Value:
$2.0B(-18.6%)
Alibaba Group Holding Ltd
Shares:
14651(+5.5%)
Value:
$1.9B(+64.5%)
29287L106
Shares:
29623(+0.0%)
Value:
$1.9B(-4.9%)
REPUBLIC SERVICES, INC.
Shares:
7897(+2.7%)
Value:
$1.9B(+23.6%)
STARBUCKS CORP
Shares:
19462(+12.7%)
Value:
$1.9B(+21.1%)
Shares:
68603(+7.1%)
Value:
$1.9B(-9.1%)
FISERV INC
Shares:
8519(+6.6%)
Value:
$1.9B(+14.6%)
TOYOTA MOTOR CORP/
Shares:
10554(+11.0%)
Value:
$1.9B(+0.7%)
Air Products & Chemicals, Inc.
Shares:
6253(+5.6%)
Value:
$1.8B(+7.3%)
PAYCHEX INC
Shares:
11799(+4.3%)
Value:
$1.8B(+14.8%)
CITIGROUP INC
Shares:
25635(+10.3%)
Value:
$1.8B(+11.3%)
Uber Technologies, Inc
Shares:
24814(+21.9%)
Value:
$1.8B(+47.3%)
Palantir Technologies Inc.
Shares:
21305(+19.2%)
Value:
$1.8B(+33.0%)
COLGATE PALMOLIVE CO
Shares:
19156(-8.8%)
Value:
$1.8B(-6.0%)
Prologis, Inc.
Shares:
15975(+17.4%)
Value:
$1.8B(+24.2%)
78463X871
Shares:
55535(+0.0%)
Value:
$1.8B(+3.1%)