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 16 of 46
EBAY INC
Shares:
14246(+20.7%)
Value:
$964.9M(+31.9%)
CNA FINANCIAL CORP
Shares:
18986(-0.3%)
Value:
$964.3M(+4.7%)
02072L532
Shares:
49265(+0.0%)
Value:
$957.7M(-10.2%)
TotalEnergies SE
Shares:
14803(-8.4%)
Value:
$957.6M(+8.8%)
SIMON PROPERTY GROUP INC /DE/
Shares:
5751(+8.6%)
Value:
$955.1M(+4.7%)
ING GROEP NV
Shares:
48545(+11.1%)
Value:
$951.0M(+38.8%)
Banco Santander, S.A.
Shares:
139219(+15.2%)
Value:
$932.8M(+69.3%)
WILLIAMS SONOMA INC
Shares:
5884(+6.7%)
Value:
$930.3M(-8.9%)
Dell Technologies Inc.
Shares:
10203(+0.1%)
Value:
$930.0M(-20.8%)
AMERIPRISE FINANCIAL INC
Shares:
1898(-16.1%)
Value:
$918.8M(-23.7%)
ROSS STORES, INC.
Shares:
7189(-4.3%)
Value:
$918.7M(-19.2%)
808524805
Shares:
46254(+2.8%)
Value:
$914.9M(+9.9%)
Hewlett Packard Enterprise Co
Shares:
59129(-10.3%)
Value:
$912.4M(-35.2%)
CAPITAL ONE FINANCIAL CORP
Shares:
5067(+23.1%)
Value:
$908.5M(+23.8%)
TARGET CORP
Shares:
8611(-24.2%)
Value:
$898.6M(-41.5%)
HORTON D R INC /DE/
Shares:
7057(+1.6%)
Value:
$897.1M(-7.6%)
PayPal Holdings, Inc.
Shares:
13702(-9.9%)
Value:
$894.1M(-31.1%)
Elevance Health, Inc.
Shares:
2051(+21.3%)
Value:
$891.9M(+43.0%)
CDW Corp
Shares:
5554(+0.5%)
Value:
$890.1M(-7.5%)
FASTENAL CO
Shares:
11327(+4.7%)
Value:
$878.4M(+12.9%)