Ballentine Partners, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

1,711 identified65 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,776 positions • $5,769,046.7K total value

1,776 positions

Manager:

SEC FilingSEC DataHachi Filing

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DIGITAL REALTY TRUST, INC.

DLR|253868103

6094(-20.4%)

Value:

$873.2M(-35.6%)

US BANCORP \DE\

USB|902973304

20368(-5.9%)

Value:

$859.9M(-16.9%)

Johnson Controls International plc

JCI|G51502105

10727(+14.7%)

Value:

$859.3M(+16.4%)

464287606

IJK|464287606

10290(+0.0%)

Value:

$857.0M(-8.4%)

CARDINAL HEALTH INC

CAH|14149Y108

6145(+66.7%)

Value:

$846.6M(+94.2%)

JACOBS SOLUTIONS INC.

J|46982L108

6992(-2.6%)

Value:

$845.3M(-11.9%)

92204A702

VGT|92204A702

1528(+0.0%)

Value:

$828.8M(-12.8%)

WATERS CORP /DE/

WAT|941848103

2248(-1.4%)

Value:

$828.5M(-2.1%)

CUMMINS INC

CMI|231021106

2626(+4.8%)

Value:

$823.1M(-5.8%)

UNITED RENTALS, INC.

URI|911363109

1303(+19.9%)

Value:

$816.6M(+6.6%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

3210(+10.0%)

Value:

$816.4M(-6.9%)

EXELON CORP

EXC|30161N101

17590(+12.7%)

Value:

$810.5M(+37.9%)

GENERAL MILLS INC

GIS|370334104

13524(-20.2%)

Value:

$808.6M(-25.2%)

General Motors Co

GM|37045V100

17131(-0.1%)

Value:

$805.7M(-11.8%)

DOMINION ENERGY, INC

D|25746U109

14336(+8.5%)

Value:

$803.8M(+12.9%)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

4614(+19.7%)

Value:

$797.2M(+29.0%)

SAIA INC

SAIA|78709Y105

2274(+1.2%)

Value:

$794.6M(-22.4%)

Aon plc

AON|G0403H108

1988(+4.7%)

Value:

$793.4M(+16.4%)

GSK plc

GSK|37733W204

20206(+17.8%)

Value:

$782.8M(+35.0%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

15488(-1.0%)

Value:

$777.7M(-17.6%)

Instrument	Shares		Other Manager	Value
Digital Realty Trust, Inc.(DLRcusip253868103)	6.1K	QoQ -20.37% (-1.6K) YoY -16.27% (-1.2K)	All Managers (Combined)	$873.2K	QoQ -35.65% (-$483.9K) YoY -16.71% (-$175.3K)
Us Bancorp \De\(USBcusip902973304)	20.4K	QoQ -5.88% (-1.3K) YoY +7.22% (+1.4K)	All Managers (Combined)	$859.9K	QoQ -16.92% (-$175.2K) YoY +1.27% (+$10.8K)
Johnson Controls International Plc(JCIcusipG51502105)	10.7K	QoQ +14.67% (+1.4K) YoY +1.67% (+177)	All Managers (Combined)	$859.3K	QoQ +16.39% (+$121.0K) YoY +24.70% (+$170.2K)
(IJKcusip464287606)	10.3K	QoQ 0.00% (-0) YoY +3.14% (-314)	All Managers (Combined)	$857.0K	QoQ -8.41% (-$78.7K) YoY -5.86% (-$53.4K)
Cardinal Health Inc(CAHcusip14149Y108)	6.1K	QoQ +66.71% (+2.5K) YoY +89.77% (+2.9K)	All Managers (Combined)	$846.6K	QoQ +94.19% (+$410.7K) YoY +133.65% (+$484.3K)
Jacobs Solutions Inc.(Jcusip46982L108)	7.0K	QoQ -2.59% (-186) YoY +2.13% (-146)	All Managers (Combined)	$845.3K	QoQ -11.87% (-$113.9K) YoY -19.68% (-$207.2K)
(VGTcusip92204A702)	1.5K	QoQ 0.00% (-0) YoY -16.41% (-300)	All Managers (Combined)	$828.8K	QoQ -12.77% (-$121.4K) YoY -13.53% (-$129.7K)
Waters Corp /De/(WATcusip941848103)	2.2K	QoQ -1.44% (-33) YoY -6.91% (-167)	All Managers (Combined)	$828.5K	QoQ -2.08% (-$17.7K) YoY -0.33% (-$2.8K)
Cummins Inc(CMIcusip231021106)	2.6K	QoQ +4.78% (-120) YoY +11.98% (+281)	All Managers (Combined)	$823.1K	QoQ -5.78% (-$50.5K) YoY +19.12% (+$132.1K)
United Rentals, Inc.(URIcusip911363109)	1.3K	QoQ +19.87% (+216) YoY +24.68% (+258)	All Managers (Combined)	$816.6K	QoQ +6.64% (+$50.9K) YoY +8.36% (+$63.0K)
Cadence Design Systems Inc(CDNScusip127387108)	3.2K	QoQ +10.00% (-292) YoY +61.71% (+1.2K)	All Managers (Combined)	$816.4K	QoQ -6.88% (-$60.3K) YoY +32.12% (+$198.5K)
Exelon Corp(EXCcusip30161N101)	17.6K	QoQ +12.66% (+2.0K) YoY +27.11% (+3.8K)	All Managers (Combined)	$810.5K	QoQ +37.93% (+$222.9K) YoY +55.90% (+$290.7K)
General Mills Inc(GIScusip370334104)	13.5K	QoQ -20.22% (-3.4K) YoY -4.92% (-701)	All Managers (Combined)	$808.6K	QoQ -25.20% (-$272.4K) YoY -18.76% (-$186.7K)
General Motors Co(GMcusip37045V100)	17.1K	QoQ -0.11% (-19) YoY +12.35% (+1.9K)	All Managers (Combined)	$805.7K	QoQ -11.81% (-$107.9K) YoY +16.51% (+$114.2K)
Dominion Energy, Inc(Dcusip25746U109)	14.3K	QoQ +8.47% (+1.1K) YoY +19.16% (+2.3K)	All Managers (Combined)	$803.8K	QoQ +12.92% (+$92.0K) YoY +35.83% (+$212.1K)
Thomson Reuters Corp /Can/(TRI.TOcusip884903808)	4.6K	QoQ +19.71% (+760) YoY +62.29% (+1.8K)	All Managers (Combined)	$797.2K	QoQ +28.97% (+$179.1K) YoY +79.94% (+$354.2K)
Saia Inc(SAIAcusip78709Y105)	2.3K	QoQ +1.20% (-27) YoY +5.76% (-124)	All Managers (Combined)	$794.6K	QoQ -22.40% (-$229.4K) YoY -36.82% (-$463.1K)
Aon Plc(AONcusipG0403H108)	2.0K	QoQ +4.74% (+90) YoY -5.37% (-113)	All Managers (Combined)	$793.4K	QoQ +16.38% (+$111.7K) YoY +13.15% (-$92.2K)
Gsk Plc(GSKcusip37733W204)	20.2K	QoQ +17.81% (+3.1K) YoY +33.98% (+5.1K)	All Managers (Combined)	$782.8K	QoQ +34.95% (+$202.8K) YoY +21.07% (+$136.3K)
Chipotle Mexican Grill Inc(CMGcusip169656105)	15.5K	QoQ -1.02% (-160) YoY +5657.62% (-15.2K)	All Managers (Combined)	$777.7K	QoQ -17.58% (-$165.9K) YoY -0.54% (-$4.3K)