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 13 of 46
922908611
Shares:
7308(+1.7%)
Value:
$1.4B(-4.4%)
MARRIOTT INTERNATIONAL INC /MD/
Shares:
5579(+7.9%)
Value:
$1.3B(-7.8%)
Autodesk, Inc.
Shares:
5029(-23.7%)
Value:
$1.3B(-32.5%)
PTC INC.
Shares:
8492(-43.3%)
Value:
$1.3B(-52.2%)
HDFC BANK LTD
Shares:
19598(-26.5%)
Value:
$1.3B(-23.6%)
Motorola Solutions, Inc.
Shares:
2951(+0.1%)
Value:
$1.3B(-5.2%)
NORFOLK SOUTHERN CORP
Shares:
5446(+2.8%)
Value:
$1.3B(+3.8%)
Mondelez International, Inc.
Shares:
18976(+25.8%)
Value:
$1.3B(+42.9%)
INTEL CORP
Shares:
55835(+71.8%)
Value:
$1.3B(+94.6%)
TRACTOR SUPPLY CO /DE/
Shares:
22767(+1.1%)
Value:
$1.3B(+5.0%)
464288414
Shares:
11815(+38.5%)
Value:
$1.2B(+37.0%)
CORNING INC /NY
Shares:
27005(+1.5%)
Value:
$1.2B(-2.2%)
UNILEVER PLC
Shares:
20678(+3.2%)
Value:
$1.2B(+8.4%)
KLA CORP
Shares:
1802(+6.5%)
Value:
$1.2B(+14.9%)
Hilton Worldwide Holdings Inc.
Shares:
5282(+2.9%)
Value:
$1.2B(-5.2%)
Duke Energy CORP
Shares:
9853(+7.2%)
Value:
$1.2B(+21.3%)
CHURCH & DWIGHT CO INC /DE/
Shares:
10905(-3.3%)
Value:
$1.2B(+1.6%)
STATE STREET CORP
Shares:
13355(+17.8%)
Value:
$1.2B(+7.5%)
81369Y605
Shares:
23989
Value:
$1.2B
TRUIST FINANCIAL CORP
Shares:
29028(+8.3%)
Value:
$1.2B(+2.7%)