Ballentine Partners, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,776 positions
Manager:
SEC
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921908844
VIG|921908844
Shares:
197236(-0.4%)
Value:
$38.3B(-1.4%)
464287804
IJR|464287804
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350447(-0.6%)
Value:
$36.6B(-9.8%)
Meta Platforms, Inc.
META|30303M102
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59906(+2.9%)
Value:
$34.5B(+1.3%)
AMAZON COM INC
AMZN|023135106
Shares:
174529(+3.1%)
Value:
$33.2B(-10.5%)
464287465
EFA|464287465
Shares:
395288(+2.6%)
Value:
$32.3B(+10.9%)
78463X889
SPDW|78463X889
Shares:
871165(-7.3%)
Value:
$31.7B(-1.1%)
464288273
464288273
Shares:
417390(-3.6%)
Value:
$26.5B(+0.8%)
922042866
VPL|922042866
Shares:
335746(-3.1%)
Value:
$24.3B(-1.2%)
JPMORGAN CHASE & CO
JPM|46625H100
Shares:
92461(+1.9%)
Value:
$22.7B(+4.2%)
Alphabet Inc.
GOOGL|02079K305
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145165(-4.0%)
Value:
$22.4B(-21.5%)
BERKSHIRE HATHAWAY INC
BRK-B|084670702
Shares:
40615(-0.2%)
Value:
$21.6B(+17.2%)
464287614
IWF|464287614
Shares:
56955(+0.0%)
Value:
$20.6B(-10.1%)
808524706
808524706
Shares:
708813(-0.9%)
Value:
$19.5B(+2.6%)
78463X509
78463X509
Shares:
490729(-3.4%)
Value:
$19.3B(-0.9%)
381430396
381430396
Shares:
233761(+9.2%)
Value:
$18.6B(+4.5%)
Alphabet Inc.
GOOG|02079K107
Shares:
110153(+2.9%)
Value:
$17.2B(-15.6%)
922908629
VO|922908629
Shares:
65088(+0.1%)
Value:
$16.8B(-1.9%)
464288372
464288372
Shares:
289122(-1.8%)
Value:
$15.8B(+2.7%)
Broadcom Inc.
AVGO|11135F101
Shares:
89250(+8.5%)
Value:
$14.9B(-21.6%)
ELI LILLY & Co
LLY|532457108
Shares:
17953(+4.0%)
Value:
$14.8B(+11.3%)