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 17 of 46
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
6.1K | All Managers (Combined) | $873.2K | |||
Us Bancorp \De\(USBcusip902973304) | 20.4K | All Managers (Combined) | $859.9K | ||
10.7K | All Managers (Combined) | $859.3K | |||
10.3K | QoQ 0.00% (-0)YoY +3.14% (-314) | All Managers (Combined) | $857.0K | ||
6.1K | All Managers (Combined) | $846.6K | |||
7.0K | QoQ -2.59% (-186)YoY +2.13% (-146) | All Managers (Combined) | $845.3K | ||
1.5K | QoQ 0.00% (-0) | All Managers (Combined) | $828.8K | ||
Waters Corp /De/(WATcusip941848103) | 2.2K | QoQ -1.44% (-33)YoY -6.91% (-167) | All Managers (Combined) | $828.5K | |
Cummins Inc(CMIcusip231021106) | 2.6K | All Managers (Combined) | $823.1K | ||
1.3K | All Managers (Combined) | $816.6K | |||
3.2K | All Managers (Combined) | $816.4K | |||
Exelon Corp(EXCcusip30161N101) | 17.6K | All Managers (Combined) | $810.5K | ||
13.5K | All Managers (Combined) | $808.6K | |||
General Motors Co(GMcusip37045V100) | 17.1K | All Managers (Combined) | $805.7K | ||
14.3K | All Managers (Combined) | $803.8K | |||
4.6K | All Managers (Combined) | $797.2K | |||
2.3K | QoQ +1.20% (-27)YoY +5.76% (-124) | All Managers (Combined) | $794.6K | ||
2.0K | QoQ +4.74% (+90)YoY -5.37% (-113) | All Managers (Combined) | $793.4K | ||
20.2K | All Managers (Combined) | $782.8K | |||
15.5K | All Managers (Combined) | $777.7K |