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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922908611

VBR|922908611

7308(+1.7%)

Value:

$1.4B(-4.4%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

5579(+7.9%)

Value:

$1.3B(-7.8%)

Autodesk, Inc.

ADSK|052769106

5029(-23.7%)

Value:

$1.3B(-32.5%)

PTC INC.

PTC|69370C100

8492(-43.3%)

Value:

$1.3B(-52.2%)

HDFC BANK LTD

HDB|40415F101

19598(-26.5%)

Value:

$1.3B(-23.6%)

Motorola Solutions, Inc.

MSI|620076307

2951(+0.1%)

Value:

$1.3B(-5.2%)

NORFOLK SOUTHERN CORP

NSC|655844108

5446(+2.8%)

Value:

$1.3B(+3.8%)

Mondelez International, Inc.

MDLZ|609207105

18976(+25.8%)

Value:

$1.3B(+42.9%)

INTEL CORP

INTC|458140100

55835(+71.8%)

Value:

$1.3B(+94.6%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

22767(+1.1%)

Value:

$1.3B(+5.0%)

464288414

MUB|464288414

11815(+38.5%)

Value:

$1.2B(+37.0%)

CORNING INC /NY

GLW|219350105

27005(+1.5%)

Value:

$1.2B(-2.2%)

UNILEVER PLC

UL|904767704

20678(+3.2%)

Value:

$1.2B(+8.4%)

KLA CORP

KLAC|482480100

1802(+6.5%)

Value:

$1.2B(+14.9%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

5282(+2.9%)

Value:

$1.2B(-5.2%)

Duke Energy CORP

DUK|26441C204

9853(+7.2%)

Value:

$1.2B(+21.3%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

10905(-3.3%)

Value:

$1.2B(+1.6%)

STATE STREET CORP

STT|857477103

13355(+17.8%)

Value:

$1.2B(+7.5%)

81369Y605

23989

Value:

$1.2B

TRUIST FINANCIAL CORP

TFC|89832Q109

29028(+8.3%)

Value:

$1.2B(+2.7%)

Instrument	Shares		Other Manager	Value
(VBRcusip922908611)	7.3K	QoQ +1.72% (-124) YoY +27.85% (+1.6K)	All Managers (Combined)	$1.4M	QoQ -4.37% (-$62.3K) YoY +24.12% (+$264.6K)
Marriott International Inc /Md/(MARcusip571903202)	5.6K	QoQ +7.91% (-409) YoY +17.97% (+850)	All Managers (Combined)	$1.3M	QoQ -7.84% (-$113.2K) YoY +11.37% (+$135.7K)
Autodesk, Inc.(ADSKcusip052769106)	5.0K	QoQ -23.74% (-1.6K) YoY -10.88% (-614)	All Managers (Combined)	$1.3M	QoQ -32.45% (-$632.7K) YoY -10.40% (-$153.0K)
Ptc Inc.(PTCcusip69370C100)	8.5K	QoQ -43.26% (-6.5K) YoY -44.03% (-6.7K)	All Managers (Combined)	$1.3M	QoQ -52.18% (-$1.4M) YoY -54.10% (-$1.6M)
Hdfc Bank Ltd(HDBcusip40415F101)	19.6K	QoQ -26.53% (-7.1K) YoY -11.25% (-2.5K)	All Managers (Combined)	$1.3M	QoQ -23.56% (-$401.4K) YoY +5.34% (-$66.0K)
Motorola Solutions, Inc.(MSIcusip620076307)	3.0K	QoQ +0.06% (-2) YoY +27.19% (+631)	All Managers (Combined)	$1.3M	QoQ -5.21% (-$71.1K) YoY +56.87% (+$468.4K)
Norfolk Southern Corp(NSCcusip655844108)	5.4K	QoQ +2.81% (+149) YoY +1.87% (-100)	All Managers (Combined)	$1.3M	QoQ +3.75% (+$46.7K) YoY -5.33% (-$72.6K)
Mondelez International, Inc.(MDLZcusip609207105)	19.0K	QoQ +25.77% (+3.9K) YoY +25.08% (+3.8K)	All Managers (Combined)	$1.3M	QoQ +42.87% (+$386.4K) YoY +21.24% (+$225.6K)
Intel Corp(INTCcusip458140100)	55.8K	QoQ +71.77% (+23.3K) YoY -17.55% (-11.9K)	All Managers (Combined)	$1.3M	QoQ +94.56% (+$616.3K) YoY -57.61% (-$1.7M)
Tractor Supply Co /De/(TSCOcusip892356106)	22.8K	QoQ +1.09% (+247) YoY +416.14% (+18.4K)	All Managers (Combined)	$1.3M	QoQ +4.98% (+$59.5K) YoY +8.66% (+$100.0K)
(MUBcusip464288414)	11.8K	QoQ +38.47% (+3.3K) YoY NEW(+11.8K)	All Managers (Combined)	$1.2M	QoQ +37.03% (+$336.7K) YoY NEW(+$1.2M)
Corning Inc /Ny(GLWcusip219350105)	27.0K	QoQ +1.54% (-412) YoY +9.26% (+2.3K)	All Managers (Combined)	$1.2M	QoQ -2.16% (-$27.4K) YoY +51.76% (+$421.7K)
Unilever Plc(ULcusip904767704)	20.7K	QoQ +3.19% (+640) YoY +27.56% (+4.5K)	All Managers (Combined)	$1.2M	QoQ +8.38% (+$95.2K) YoY +51.35% (+$417.8K)
Kla Corp(KLACcusip482480100)	1.8K	QoQ +6.50% (+110) YoY +20.37% (+305)	All Managers (Combined)	$1.2M	QoQ +14.89% (+$158.8K) YoY +17.13% (+$179.2K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	5.3K	QoQ +2.94% (-151) YoY +18.40% (+821)	All Managers (Combined)	$1.2M	QoQ -5.22% (-$66.3K) YoY +26.30% (+$250.3K)
Duke Energy Corp(DUKcusip26441C204)	9.9K	QoQ +7.15% (+658) YoY +35.38% (+2.6K)	All Managers (Combined)	$1.2M	QoQ +21.30% (+$211.1K) YoY +70.74% (+$497.9K)
Church & Dwight Co Inc /De/(CHDcusip171340102)	10.9K	QoQ -3.32% (-375) YoY +18.67% (+1.7K)	All Managers (Combined)	$1.2M	QoQ +1.64% (-$19.4K) YoY +25.25% (+$242.0K)
State Street Corp(STTcusip857477103)	13.4K	QoQ +17.81% (+2.0K) YoY +0.42% (+56)	All Managers (Combined)	$1.2M	QoQ +7.46% (+$83.0K) YoY +16.27% (+$167.4K)
(cusip81369Y605)✕	24.0K	QoQ NEW(+24.0K) YoY NEW(+24.0K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Truist Financial Corp(TFCcusip89832Q109)	29.0K	QoQ +8.29% (+2.2K) YoY +21.46% (+5.1K)	All Managers (Combined)	$1.2M	QoQ +2.73% (+$31.7K) YoY +28.22% (+$263.0K)