Ballentine Partners, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001374889
- Manager Name
- Ballentine Partners, LLC
Data Enrichment
96% identified1,711 identified65 unidentified
Holdings
1,776 positions
Manager:
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Page 16 of 46
02072L532
Shares:
49265(+0.0%)
Value:
$957.7M(-10.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
14.2K | All Managers (Combined) | $964.9K | |||
19.0K | All Managers (Combined) | $964.3K | |||
(cusip02072L532)✕ | 49.3K | QoQ 0.00% (-0) | All Managers (Combined) | $957.7K | |
Totalenergies Se(TTEcusip89151E109) | 14.8K | All Managers (Combined) | $957.6K | ||
5.8K | All Managers (Combined) | $955.1K | |||
Ing Groep Nv(INGcusip456837103) | 48.5K | All Managers (Combined) | $951.0K | ||
139.2K | All Managers (Combined) | $932.8K | |||
5.9K | All Managers (Combined) | $930.3K | |||
10.2K | All Managers (Combined) | $930.0K | |||
1.9K | All Managers (Combined) | $918.8K | |||
7.2K | QoQ -4.33% (-326)YoY -2.81% (-208) | All Managers (Combined) | $918.7K | ||
46.3K | All Managers (Combined) | $914.9K | |||
59.1K | All Managers (Combined) | $912.4K | |||
5.1K | All Managers (Combined) | $908.5K | |||
Target Corp(TGTcusip87612E106) | 8.6K | All Managers (Combined) | $898.6K | ||
7.1K | All Managers (Combined) | $897.1K | |||
13.7K | All Managers (Combined) | $894.1K | |||
2.1K | YoY +3.90% (-77) | All Managers (Combined) | $891.9K | ||
5.6K | QoQ +0.50% (-28)YoY -3.05% (-175) | All Managers (Combined) | $890.1K | ||
Fastenal Co(FASTcusip311900104) | 11.3K | QoQ +4.66% (+505)YoY +4.56% (+495) | All Managers (Combined) | $878.4K |