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 19 of 46
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:
3305(+1.3%)
Value:
$691.8M(+0.9%)
ELECTRONIC ARTS INC.
Shares:
4780(+27.1%)
Value:
$690.8M(+25.6%)
KT CORP
Shares:
38936(+11.8%)
Value:
$689.6M(+27.6%)
DoorDash, Inc.
Shares:
3746(+26.5%)
Value:
$684.7M(+37.8%)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:
7847(+0.6%)
Value:
$682.9M(+14.0%)
Keurig Dr Pepper Inc.
Shares:
19854(+13.4%)
Value:
$679.4M(+20.8%)
TORONTO DOMINION BANK
Shares:
11322(+2.4%)
Value:
$678.6M(+15.3%)
Genpact LTD
Shares:
13243(-25.8%)
Value:
$667.2M(-12.9%)
97717W109
Shares:
8640(+0.0%)
Value:
$664.8M(+1.4%)
PPG INDUSTRIES INC
Shares:
6039(-7.2%)
Value:
$660.4M(-15.0%)
46432F339
Shares:
3841(-61.9%)
Value:
$656.4M(-63.4%)
METTLER TOLEDO INTERNATIONAL INC/
Shares:
554(+15.4%)
Value:
$654.2M(+11.4%)
PACCAR INC
Shares:
6623(+6.8%)
Value:
$644.9M(-0.1%)
REGENERON PHARMACEUTICALS, INC.
Shares:
1010(+10.1%)
Value:
$640.6M(-1.9%)
HERSHEY CO
Shares:
3704(+40.4%)
Value:
$633.5M(+41.7%)
Howmet Aerospace Inc.
Shares:
4881(+10.6%)
Value:
$633.2M(+31.1%)
SOUTHERN CO
Shares:
6884(+20.0%)
Value:
$633.0M(+34.1%)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:
1502(+0.0%)
Value:
$630.7M(-1.3%)
BECTON DICKINSON & CO
Shares:
2731(-22.3%)
Value:
$625.4M(-21.5%)
FREEPORT-MCMORAN INC
Shares:
16468(+1.9%)
Value:
$623.5M(+1.4%)