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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L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

3305(+1.3%)

Value:

$691.8M(+0.9%)

ELECTRONIC ARTS INC.

EA|285512109

4780(+27.1%)

Value:

$690.8M(+25.6%)

KT CORP

KT|48268K101

38936(+11.8%)

Value:

$689.6M(+27.6%)

DoorDash, Inc.

DASH|25809K105

3746(+26.5%)

Value:

$684.7M(+37.8%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

7847(+0.6%)

Value:

$682.9M(+14.0%)

Keurig Dr Pepper Inc.

KDP|49271V100

19854(+13.4%)

Value:

$679.4M(+20.8%)

TORONTO DOMINION BANK

TD|891160509

11322(+2.4%)

Value:

$678.6M(+15.3%)

Genpact LTD

G|G3922B107

13243(-25.8%)

Value:

$667.2M(-12.9%)

97717W109

8640(+0.0%)

Value:

$664.8M(+1.4%)

PPG INDUSTRIES INC

PPG|693506107

6039(-7.2%)

Value:

$660.4M(-15.0%)

46432F339

QUAL|46432F339

3841(-61.9%)

Value:

$656.4M(-63.4%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

554(+15.4%)

Value:

$654.2M(+11.4%)

PACCAR INC

PCAR|693718108

6623(+6.8%)

Value:

$644.9M(-0.1%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

1010(+10.1%)

Value:

$640.6M(-1.9%)

HERSHEY CO

HSY|427866108

3704(+40.4%)

Value:

$633.5M(+41.7%)

Howmet Aerospace Inc.

HWM|443201108

4881(+10.6%)

Value:

$633.2M(+31.1%)

SOUTHERN CO

SO|842587107

6884(+20.0%)

Value:

$633.0M(+34.1%)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

1502(+0.0%)

Value:

$630.7M(-1.3%)

BECTON DICKINSON & CO

BDX|075887109

2731(-22.3%)

Value:

$625.4M(-21.5%)

FREEPORT-MCMORAN INC

FCX|35671D857

16468(+1.9%)

Value:

$623.5M(+1.4%)

Instrument	Shares		Other Manager	Value
L3harris Technologies, Inc. /De/(LHXcusip502431109)	3.3K	QoQ +1.34% (+44) YoY +2.19% (+71)	All Managers (Combined)	$691.8K	QoQ +0.88% (+$6.0K) YoY +0.37% (+$2.6K)
Electronic Arts Inc.(EAcusip285512109)	4.8K	QoQ +27.09% (+1.0K) YoY +38.79% (+1.3K)	All Managers (Combined)	$690.8K	QoQ +25.55% (+$140.6K) YoY +51.19% (+$233.9K)
Kt Corp(KTcusip48268K101)	38.9K	QoQ +11.78% (+4.1K) YoY +12.20% (+4.2K)	All Managers (Combined)	$689.6K	QoQ +27.55% (+$149.0K) YoY +41.73% (+$203.0K)
Doordash, Inc.(DASHcusip25809K105)	3.7K	QoQ +26.46% (+784) YoY +52.27% (+1.3K)	All Managers (Combined)	$684.7K	QoQ +37.79% (+$187.8K) YoY +102.08% (+$345.9K)
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	7.8K	QoQ +0.61% (+48) YoY -10.46% (-917)	All Managers (Combined)	$682.9K	QoQ +14.00% (+$83.9K) YoY +11.39% (-$69.9K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	19.9K	QoQ +13.43% (+2.4K) YoY +29.08% (+4.5K)	All Managers (Combined)	$679.4K	QoQ +20.84% (+$117.2K) YoY +44.02% (+$207.7K)
Toronto Dominion Bank(TDcusip891160509)	11.3K	QoQ +2.39% (+265) YoY +0.84% (+95)	All Managers (Combined)	$678.6K	QoQ +15.28% (+$90.0K) YoY +0.11% (+$754)
Genpact Ltd(GcusipG3922B107)	13.2K	QoQ -25.78% (-4.6K) YoY +12.39% (+1.5K)	All Managers (Combined)	$667.2K	QoQ -12.94% (-$99.2K) YoY +71.84% (+$278.9K)
(cusip97717W109)✕	8.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$664.8K	QoQ +1.43% (+$9.4K) YoY +8.80% (+$53.8K)
Ppg Industries Inc(PPGcusip693506107)	6.0K	QoQ -7.17% (-467) YoY -2.97% (-185)	All Managers (Combined)	$660.4K	QoQ -15.02% (-$116.8K) YoY -26.77% (-$241.5K)
(QUALcusip46432F339)	3.8K	QoQ -61.85% (-6.2K) YoY -6.36% (-261)	All Managers (Combined)	$656.4K	QoQ -63.39% (-$1.1M) YoY -2.63% (-$17.8K)
Mettler Toledo International Inc/(MTDcusip592688105)	554	QoQ +15.41% (+74) YoY +5.12% (-27)	All Managers (Combined)	$654.2K	QoQ +11.38% (+$66.9K) YoY -6.75% (-$47.4K)
Paccar Inc(PCARcusip693718108)	6.6K	QoQ +6.77% (-420) YoY +5.76% (-361)	All Managers (Combined)	$644.9K	QoQ -0.05% (-$355) YoY -16.87% (-$130.9K)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	1.0K	QoQ +10.14% (-93) YoY -2.88% (-30)	All Managers (Combined)	$640.6K	QoQ -1.93% (-$12.6K) YoY -36.00% (-$360.4K)
Hershey Co(HSYcusip427866108)	3.7K	QoQ +40.35% (+1.1K) YoY -48.07% (-3.4K)	All Managers (Combined)	$633.5K	QoQ +41.74% (+$186.6K) YoY -54.34% (-$754.1K)
Howmet Aerospace Inc.(HWMcusip443201108)	4.9K	QoQ +10.55% (+466) YoY +26.02% (+1.0K)	All Managers (Combined)	$633.2K	QoQ +31.13% (+$150.3K) YoY +138.92% (+$368.2K)
Southern Co(SOcusip842587107)	6.9K	QoQ +20.03% (+1.1K) YoY +141.37% (+4.0K)	All Managers (Combined)	$633.0K	QoQ +34.07% (+$160.9K) YoY +209.37% (+$428.4K)
Spdr Dow Jones Industrial Average Etf Trust(DIAcusip78467X109)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$630.7K	QoQ -1.32% (-$8.4K) YoY +5.56% (+$33.2K)
Becton Dickinson & Co(BDXcusip075887109)	2.7K	QoQ -22.26% (-782) YoY -23.71% (-849)	All Managers (Combined)	$625.4K	QoQ -21.51% (-$171.4K) YoY -29.39% (-$260.4K)
Freeport-Mcmoran Inc(FCXcusip35671D857)	16.5K	QoQ +1.95% (+316) YoY +8.09% (-1.2K)	All Managers (Combined)	$623.5K	QoQ +1.36% (+$8.4K) YoY -12.96% (-$92.9K)