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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921946406

VYM|921946406

11891(-10.0%)

Value:

$1.5B(-9.0%)

25434V708

DFAC|25434V708

46170(+0.0%)

Value:

$1.5B(-4.6%)

Medtronic plc

MDT|G5960L103

16947(+4.0%)

Value:

$1.5B(+17.1%)

HSBC HOLDINGS PLC

HSBC|404280406

26408(+12.1%)

Value:

$1.5B(+30.2%)

LOCKHEED MARTIN CORP

LMT|539830109

3383(-12.7%)

Value:

$1.5B(-19.8%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

8552(+11.4%)

Value:

$1.5B(+1.5%)

464287408

IVE|464287408

7875(-6.0%)

Value:

$1.5B(-6.2%)

CHUNGHWA TELECOM CO LTD

CHT|17133Q502

37851(-10.7%)

Value:

$1.5B(-7.0%)

YUM BRANDS INC

YUM|988498101

9349(+31.7%)

Value:

$1.5B(+54.5%)

COMCAST CORP

CMCSA|20030N101

39573(-19.9%)

Value:

$1.5B(-21.3%)

Infosys Ltd

INFY|456788108

79879(-3.5%)

Value:

$1.5B(-19.7%)

Sanofi

SNY|80105N105

26063(+68.7%)

Value:

$1.4B(+94.0%)

78464A870

17771

Value:

$1.4B

Ingersoll Rand Inc.

IR|45687V106

17783(+35.0%)

Value:

$1.4B(+19.4%)

UNITED PARCEL SERVICE INC

UPS|911312106

12913(+5.0%)

Value:

$1.4B(-8.4%)

HCA Healthcare, Inc.

HCA|40412C101

4063(-0.1%)

Value:

$1.4B(+14.9%)

464288646

26720(+0.0%)

Value:

$1.4B(+1.3%)

921910840

MGV|921910840

10700(+0.0%)

Value:

$1.4B(+3.1%)

WELLTOWER INC.

WELL|95040Q104

8928(+50.7%)

Value:

$1.4B(+83.2%)

NIKE, Inc.

NKE|654106103

21490(-11.2%)

Value:

$1.4B(-25.5%)

Instrument	Shares		Other Manager	Value
(VYMcusip921946406)	11.9K	QoQ -9.97% (-1.3K) YoY -17.52% (-2.5K)	All Managers (Combined)	$1.5M	QoQ -9.01% (-$151.9K) YoY -12.08% (-$210.8K)
(DFACcusip25434V708)	46.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	QoQ -4.62% (-$73.9K) YoY +3.25% (+$48.0K)
Medtronic Plc(MDTcusipG5960L103)	16.9K	QoQ +4.05% (+660) YoY +23.08% (+3.2K)	All Managers (Combined)	$1.5M	QoQ +17.05% (+$221.8K) YoY +26.90% (+$322.8K)
Hsbc Holdings Plc(HSBCcusip404280406)	26.4K	QoQ +12.10% (+2.9K) YoY +94.04% (+12.8K)	All Managers (Combined)	$1.5M	QoQ +30.16% (+$351.5K) YoY +183.13% (+$981.0K)
Lockheed Martin Corp(LMTcusip539830109)	3.4K	QoQ -12.71% (-493) YoY -11.74% (-450)	All Managers (Combined)	$1.5M	QoQ -19.76% (-$372.3K) YoY -13.32% (-$232.3K)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	8.6K	QoQ +11.36% (+873) YoY +43.39% (+2.6K)	All Managers (Combined)	$1.5M	QoQ +1.50% (+$22.2K) YoY +55.96% (+$539.4K)
(IVEcusip464287408)	7.9K	QoQ -6.05% (-508) YoY -3.56% (-291)	All Managers (Combined)	$1.5M	QoQ -6.20% (-$99.3K) YoY -1.61% (-$24.7K)
Chunghwa Telecom Co Ltd(CHTcusip17133Q502)	37.9K	QoQ -10.69% (-4.5K) YoY +31.90% (+9.2K)	All Managers (Combined)	$1.5M	QoQ -6.99% (-$111.6K) YoY +32.13% (+$361.0K)
Yum Brands Inc(YUMcusip988498101)	9.3K	QoQ +31.71% (+2.3K) YoY +35.14% (+2.4K)	All Managers (Combined)	$1.5M	QoQ +54.48% (+$518.9K) YoY +53.37% (+$512.0K)
Comcast Corp(CMCSAcusip20030N101)	39.6K	QoQ -19.92% (-9.8K) YoY -25.98% (-13.9K)	All Managers (Combined)	$1.5M	QoQ -21.26% (-$394.4K) YoY -36.99% (-$857.4K)
Infosys Ltd(INFYcusip456788108)	79.9K	QoQ -3.55% (-2.9K) YoY +29.18% (+18.0K)	All Managers (Combined)	$1.5M	QoQ -19.70% (-$357.7K) YoY +31.49% (+$349.1K)
Sanofi(SNYcusip80105N105)	26.1K	QoQ +68.73% (+10.6K) YoY +226.72% (+18.1K)	All Managers (Combined)	$1.4M	QoQ +94.03% (+$700.5K) YoY +272.84% (+$1.1M)
(cusip78464A870)✕	17.8K	QoQ NEW(+17.8K) YoY -34.34% (-9.3K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY -43.88% (-$1.1M)
Ingersoll Rand Inc.(IRcusip45687V106)	17.8K	QoQ +34.98% (+4.6K) YoY +51.74% (+6.1K)	All Managers (Combined)	$1.4M	QoQ +19.42% (+$231.5K) YoY +27.90% (+$310.5K)
United Parcel Service Inc(UPScusip911312106)	12.9K	QoQ +4.99% (-614) YoY -11.94% (-1.8K)	All Managers (Combined)	$1.4M	QoQ -8.42% (-$130.6K) YoY -34.83% (-$759.2K)
Hca Healthcare, Inc.(HCAcusip40412C101)	4.1K	QoQ -0.14% (-6) YoY +4.74% (+184)	All Managers (Combined)	$1.4M	QoQ +14.95% (-$182.7K) YoY +8.51% (+$110.2K)
(cusip464288646)✕	26.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	QoQ +1.29% (+$17.9K) YoY +2.12% (+$29.1K)
(MGVcusip921910840)	10.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	QoQ +3.14% (+$42.1K) YoY +7.80% (+$99.8K)
Welltower Inc.(WELLcusip95040Q104)	8.9K	QoQ +50.70% (+3.0K) YoY +85.30% (+4.1K)	All Managers (Combined)	$1.4M	QoQ +83.21% (+$621.3K) YoY +203.83% (+$917.7K)
Nike, Inc.(NKEcusip654106103)	21.5K	QoQ -11.22% (-2.7K) YoY -16.17% (-4.1K)	All Managers (Combined)	$1.4M	QoQ -25.52% (-$467.6K) YoY -43.37% (-$1.0M)