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 11 of 46
464287226
Shares:
15507(+2.4%)
Value:
$1.5B(+4.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
11.0K | QoQ +2.27% (+245)YoY +2.27% (+245) | All Managers (Combined) | $1.8M | ||
26.8K | All Managers (Combined) | $1.8M | |||
43.1K | QoQ 0.00% (+0) | All Managers (Combined) | $1.7M | ||
22.2K | QoQ -3.90% (-900)YoY +3.26% (+701) | All Managers (Combined) | $1.7M | ||
15.4K | QoQ +3.23% (-483)YoY +5.31% (+778) | All Managers (Combined) | $1.7M | ||
28.3K | All Managers (Combined) | $1.7M | |||
13.6K | All Managers (Combined) | $1.7M | |||
22.5K | All Managers (Combined) | $1.7M | |||
18.6K | All Managers (Combined) | $1.6M | |||
19.5K | All Managers (Combined) | $1.6M | |||
Copart Inc(CPRTcusip217204106) | 28.8K | QoQ +3.00% (+841)YoY +1.52% (-432) | All Managers (Combined) | $1.6M | |
1.6K | QoQ -8.14% (-144)YoY -1.81% (-30) | All Managers (Combined) | $1.6M | ||
521.7K | All Managers (Combined) | $1.6M | |||
13.6K | QoQ 0.00% (+0) | All Managers (Combined) | $1.6M | ||
18.9K | All Managers (Combined) | $1.6M | |||
Ge Vernova Inc.(GEVcusip36828A101) | 5.1K | QoQ +0.76% (-39)YoY NEW(+5.1K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) |
53.1K | All Managers (Combined) | $1.6M | |||
Cme Group Inc.(CMEcusip12572Q105) | 5.8K | QoQ +0.77% (+45) | All Managers (Combined) | $1.5M | |
14.1K | All Managers (Combined) | $1.5M | |||
(cusip464287226)✕ | 15.5K | All Managers (Combined) | $1.5M |