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 19 of 46
97717W109
Shares:
8640(+0.0%)
Value:
$664.8M(+1.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.3K | QoQ +1.34% (+44)YoY +2.19% (+71) | All Managers (Combined) | $691.8K | ||
4.8K | All Managers (Combined) | $690.8K | |||
38.9K | All Managers (Combined) | $689.6K | |||
Doordash, Inc.(DASHcusip25809K105) | 3.7K | All Managers (Combined) | $684.7K | ||
7.8K | QoQ +0.61% (+48) | All Managers (Combined) | $682.9K | ||
19.9K | All Managers (Combined) | $679.4K | |||
11.3K | QoQ +2.39% (+265)YoY +0.84% (+95) | All Managers (Combined) | $678.6K | ||
Genpact Ltd(GcusipG3922B107) | 13.2K | All Managers (Combined) | $667.2K | ||
(cusip97717W109)✕ | 8.6K | All Managers (Combined) | $664.8K | ||
6.0K | QoQ -7.17% (-467)YoY -2.97% (-185) | All Managers (Combined) | $660.4K | ||
3.8K | All Managers (Combined) | $656.4K | |||
554 | QoQ +15.41% (+74)YoY +5.12% (-27) | All Managers (Combined) | $654.2K | ||
Paccar Inc(PCARcusip693718108) | 6.6K | QoQ +6.77% (-420)YoY +5.76% (-361) | All Managers (Combined) | $644.9K | |
1.0K | QoQ +10.14% (-93)YoY -2.88% (-30) | All Managers (Combined) | $640.6K | ||
Hershey Co(HSYcusip427866108) | 3.7K | All Managers (Combined) | $633.5K | ||
4.9K | All Managers (Combined) | $633.2K | |||
Southern Co(SOcusip842587107) | 6.9K | All Managers (Combined) | $633.0K | ||
1.5K | All Managers (Combined) | $630.7K | |||
2.7K | All Managers (Combined) | $625.4K | |||
16.5K | All Managers (Combined) | $623.5K |