Ballentine-Partners

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
Data Enrichment
96% identified
1,711 identified65 unidentified

Holdings

1,776 positions • $5.8B total value
Manager:
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922908611
Shares:7.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.8B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:5.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$5.8B)
Autodesk, Inc.
Shares:5.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$5.8B)
PTC INC.
Shares:8.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$5.8B)
HDFC BANK LTD
Shares:19.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$5.8B)
Motorola Solutions, Inc.
Shares:3.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$5.8B)
NORFOLK SOUTHERN CORP
Shares:5.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$5.8B)
Mondelez International, Inc.
Shares:19.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$5.8B)
INTEL CORP
Shares:55.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$5.8B)
TRACTOR SUPPLY CO /DE/
Shares:22.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$5.8B)
464288414
Shares:11.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.8B)
CORNING INC /NY
Shares:27.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.8B)
UNILEVER PLC
Shares:20.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.8B)
KLA CORP
Shares:1.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.8B)
Hilton Worldwide Holdings Inc.
Shares:5.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.8B)
Duke Energy CORP
Shares:9.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.8B)
CHURCH & DWIGHT CO INC /DE/
Shares:10.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.8B)
STATE STREET CORP
Shares:13.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.8B)
81369Y605
Shares:24.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.8B)
TRUIST FINANCIAL CORP
Shares:29.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.8B)