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 17 of 46
DIGITAL REALTY TRUST, INC.
Shares:
6094(-20.4%)
Value:
$873.2M(-35.6%)
US BANCORP \DE\
Shares:
20368(-5.9%)
Value:
$859.9M(-16.9%)
Johnson Controls International plc
Shares:
10727(+14.7%)
Value:
$859.3M(+16.4%)
464287606
Shares:
10290(+0.0%)
Value:
$857.0M(-8.4%)
CARDINAL HEALTH INC
Shares:
6145(+66.7%)
Value:
$846.6M(+94.2%)
JACOBS SOLUTIONS INC.
Shares:
6992(-2.6%)
Value:
$845.3M(-11.9%)
92204A702
Shares:
1528(+0.0%)
Value:
$828.8M(-12.8%)
WATERS CORP /DE/
Shares:
2248(-1.4%)
Value:
$828.5M(-2.1%)
CUMMINS INC
Shares:
2626(+4.8%)
Value:
$823.1M(-5.8%)
UNITED RENTALS, INC.
Shares:
1303(+19.9%)
Value:
$816.6M(+6.6%)
CADENCE DESIGN SYSTEMS INC
Shares:
3210(+10.0%)
Value:
$816.4M(-6.9%)
EXELON CORP
Shares:
17590(+12.7%)
Value:
$810.5M(+37.9%)
GENERAL MILLS INC
Shares:
13524(-20.2%)
Value:
$808.6M(-25.2%)
General Motors Co
Shares:
17131(-0.1%)
Value:
$805.7M(-11.8%)
DOMINION ENERGY, INC
Shares:
14336(+8.5%)
Value:
$803.8M(+12.9%)
THOMSON REUTERS CORP /CAN/
Shares:
4614(+19.7%)
Value:
$797.2M(+29.0%)
SAIA INC
Shares:
2274(+1.2%)
Value:
$794.6M(-22.4%)
Aon plc
Shares:
1988(+4.7%)
Value:
$793.4M(+16.4%)
GSK plc
Shares:
20206(+17.8%)
Value:
$782.8M(+35.0%)
CHIPOTLE MEXICAN GRILL INC
Shares:
15488(-1.0%)
Value:
$777.7M(-17.6%)