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 14 of 46
ALTRIA GROUP, INC.
Shares:
19515(-8.9%)
Value:
$1.2B(+4.6%)
Corteva, Inc.
Shares:
18432(+3.1%)
Value:
$1.2B(+14.0%)
METLIFE INC
Shares:
14207(+32.0%)
Value:
$1.1B(+29.5%)
KB Financial Group Inc.
Shares:
21072(-9.6%)
Value:
$1.1B(-14.0%)
ECOLAB INC.
Shares:
4490(+6.5%)
Value:
$1.1B(+15.2%)
78463X863
Shares:
46347(+34.3%)
Value:
$1.1B(+42.7%)
Arista Networks, Inc.
Shares:
14611(+32.6%)
Value:
$1.1B(-7.0%)
UNITED MICROELECTRONICS CORP
Shares:
157823(+32.0%)
Value:
$1.1B(+45.5%)
921910725
Shares:
19108(+0.0%)
Value:
$1.1B(+4.0%)
CBRE GROUP, INC.
Shares:
8583(+9.0%)
Value:
$1.1B(+8.6%)
UBS Group AG
Shares:
36444(-2.3%)
Value:
$1.1B(-1.3%)
EQUINIX INC
Shares:
1368(+16.5%)
Value:
$1.1B(+0.8%)
WOORI FINANCIAL GROUP INC.
Shares:
33199(+14.1%)
Value:
$1.1B(+21.8%)
Shell plc
Shares:
15122(+24.9%)
Value:
$1.1B(+46.1%)
BOEING CO
Shares:
6377(+10.2%)
Value:
$1.1B(+6.2%)
KROGER CO
Shares:
15961(+2.3%)
Value:
$1.1B(+13.2%)
MOLINA HEALTHCARE, INC.
Shares:
3268(+3.3%)
Value:
$1.1B(+16.9%)
SUMITOMO MITSUI FINANCIAL GROUP, INC.
Shares:
69412(+12.7%)
Value:
$1.1B(+20.3%)
RELX PLC
Shares:
21111(+6.7%)
Value:
$1.1B(+18.4%)
BERKLEY W R CORP
Shares:
14907(+0.3%)
Value:
$1.1B(+21.9%)