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 18 of 46
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
6.7K | QoQ +4.68% (+299)YoY -0.63% (-43) | All Managers (Combined) | $774.1K | ||
10.9K | All Managers (Combined) | $770.3K | |||
22.0K | All Managers (Combined) | $768.6K | |||
3.0K | QoQ +7.59% (-212)YoY -7.02% (-227) | All Managers (Combined) | $763.3K | ||
Realty Income Corp(Ocusip756109104) | 13.0K | All Managers (Combined) | $756.3K | ||
23.1K | All Managers (Combined) | $742.2K | |||
Ventas, Inc.(VTRcusip92276F100) | 10.7K | All Managers (Combined) | $735.7K | ||
10.3K | QoQ NEW(+10.3K) YoY NEW(+10.3K) | All Managers (Combined) | $735.1K | QoQ NEW(+$735.1K) YoY NEW(+$735.1K) | |
132.5K | All Managers (Combined) | $730.0K | |||
3.6K | QoQ -1.25% (-46)YoY +7.80% (+261) | All Managers (Combined) | $723.1K | ||
1.4K | QoQ +0.21% (+3) | All Managers (Combined) | $714.8K | ||
26.6K | All Managers (Combined) | $710.7K | |||
3.7K | All Managers (Combined) | $706.6K | |||
Kkr & Co. Inc.(KKRcusip48251W104) | 6.1K | QoQ +6.32% (-362)YoY NEW(+6.1K) | All Managers (Combined) | $703.3K | YoY NEW(+$703.3K) |
5.0K | QoQ +1.38% (+68)YoY NEW(+5.0K) | All Managers (Combined) | $703.1K | YoY NEW(+$703.1K) | |
14.5K | All Managers (Combined) | $702.2K | |||
Ferrari N.V.(RACEcusipN3167Y103) | 1.6K | QoQ -0.60% (-10) | All Managers (Combined) | $700.4K | |
Ametek Inc/(AMEcusip031100100) | 4.1K | QoQ +4.75% (+184)YoY +6.51% (+248) | All Managers (Combined) | $697.5K | |
4.1K | All Managers (Combined) | $694.2K | |||
1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $693.0K | YoY NEW(+$693.0K) |