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 12 of 46
921946406
Shares:
11891(-10.0%)
Value:
$1.5B(-9.0%)
25434V708
Shares:
46170(+0.0%)
Value:
$1.5B(-4.6%)
Medtronic plc
Shares:
16947(+4.0%)
Value:
$1.5B(+17.1%)
HSBC HOLDINGS PLC
Shares:
26408(+12.1%)
Value:
$1.5B(+30.2%)
LOCKHEED MARTIN CORP
Shares:
3383(-12.7%)
Value:
$1.5B(-19.8%)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:
8552(+11.4%)
Value:
$1.5B(+1.5%)
464287408
Shares:
7875(-6.0%)
Value:
$1.5B(-6.2%)
CHUNGHWA TELECOM CO LTD
Shares:
37851(-10.7%)
Value:
$1.5B(-7.0%)
YUM BRANDS INC
Shares:
9349(+31.7%)
Value:
$1.5B(+54.5%)
COMCAST CORP
Shares:
39573(-19.9%)
Value:
$1.5B(-21.3%)
Infosys Ltd
Shares:
79879(-3.5%)
Value:
$1.5B(-19.7%)
Shares:
26063(+68.7%)
Value:
$1.4B(+94.0%)
78464A870
Shares:
17771
Value:
$1.4B
Ingersoll Rand Inc.
Shares:
17783(+35.0%)
Value:
$1.4B(+19.4%)
UNITED PARCEL SERVICE INC
Shares:
12913(+5.0%)
Value:
$1.4B(-8.4%)
HCA Healthcare, Inc.
Shares:
4063(-0.1%)
Value:
$1.4B(+14.9%)
464288646
Shares:
26720(+0.0%)
Value:
$1.4B(+1.3%)
921910840
Shares:
10700(+0.0%)
Value:
$1.4B(+3.1%)
WELLTOWER INC.
Shares:
8928(+50.7%)
Value:
$1.4B(+83.2%)
NIKE, Inc.
Shares:
21490(-11.2%)
Value:
$1.4B(-25.5%)