Ballentine Partners, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,776 positions
Manager:
SEC
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922908512
VOE|922908512
Shares:
10991(+2.3%)
Value:
$1.8B(+1.5%)
AMPHENOL CORP /DE/
APH|032095101
Shares:
26831(-6.7%)
Value:
$1.8B(-11.9%)
46137V613
PRF|46137V613
Shares:
43124(+0.0%)
Value:
$1.7B(+0.2%)
SCHWAB CHARLES CORP
SCHW|808513105
Shares:
22155(-3.9%)
Value:
$1.7B(+1.6%)
EMERSON ELECTRIC CO
EMR|291011104
Shares:
15425(+3.2%)
Value:
$1.7B(-8.7%)
WILLIAMS COMPANIES, INC.
WMB|969457100
Shares:
28288(-5.6%)
Value:
$1.7B(+4.2%)
464287887
IJT|464287887
Shares:
13560(+0.0%)
Value:
$1.7B(-8.0%)
DuPont de Nemours, Inc.
DD|26614N102
Shares:
22519(-21.8%)
Value:
$1.7B(-23.4%)
CRH PUBLIC LTD CO
CRH|G25508105
Shares:
18595(+2.6%)
Value:
$1.6B(-2.4%)
Bank of New York Mellon Corp
BK|064058100
Shares:
19471(-1.6%)
Value:
$1.6B(+7.5%)
COPART INC
CPRT|217204106
Shares:
28849(+3.0%)
Value:
$1.6B(+1.6%)
W.W. GRAINGER, INC.
GWW|384802104
Shares:
1625(-8.1%)
Value:
$1.6B(-13.9%)
WIPRO LTD
WIT|97651M109
Shares:
521719(+3.4%)
Value:
$1.6B(-10.6%)
922042718
VSS|922042718
Shares:
13561(+0.0%)
Value:
$1.6B(+1.0%)
OMNICOM GROUP INC.
OMC|681919106
Shares:
18888(+24.8%)
Value:
$1.6B(+20.3%)
GE Vernova Inc.
GEV|36828A101
Shares:
5129(+0.8%)
Value:
$1.6B(-6.5%)
CSX CORP
CSX|126408103
Shares:
53086(+23.1%)
Value:
$1.6B(+12.3%)
CME GROUP INC.
CME|12572Q105
Shares:
5828(+0.8%)
Value:
$1.5B(+15.1%)
AMERICAN ELECTRIC POWER CO INC
AEP|025537101
Shares:
14076(+12.3%)
Value:
$1.5B(+33.0%)
464287226
464287226
Shares:
15507(+2.4%)
Value:
$1.5B(+4.6%)