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 20 of 46
81369Y209
Shares:
4045(-32.7%)
Value:
$590.6M(-28.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.7K | YoY NEW(+3.7K) | All Managers (Combined) | $622.8K | YoY NEW(+$622.8K) | |
5.7K | All Managers (Combined) | $621.4K | |||
1.5K | All Managers (Combined) | $620.7K | |||
Campbell'S Co(CPBcusip134429109) | 15.5K | All Managers (Combined) | $618.8K | ||
11.7K | QoQ -0.40% (-47)YoY +2.04% (+234) | All Managers (Combined) | $618.0K | ||
161.0K | All Managers (Combined) | $615.0K | |||
2.4K | All Managers (Combined) | $614.3K | |||
15.3K | All Managers (Combined) | $614.2K | |||
5.5K | All Managers (Combined) | $613.6K | |||
8.3K | QoQ 0.00% (+0) | All Managers (Combined) | $612.1K | ||
1.3K | QoQ -0.93% (-12)YoY +0.95% (-12) | All Managers (Combined) | $606.7K | ||
9.7K | QoQ NEW(+9.7K) YoY NEW(+9.7K) | All Managers (Combined) | $603.5K | QoQ NEW(+$603.5K) YoY NEW(+$603.5K) | |
15.4K | All Managers (Combined) | $603.5K | |||
68.7K | All Managers (Combined) | $601.5K | |||
Azenta, Inc.(AZTAcusip114340102) | 17.3K | All Managers (Combined) | $598.3K | ||
18.2K | All Managers (Combined) | $597.7K | |||
4.4K | All Managers (Combined) | $596.0K | |||
Equifax Inc(EFXcusip294429105) | 2.4K | All Managers (Combined) | $594.8K | ||
5.8K | QoQ +3.86% (+214)YoY -8.99% (-569) | All Managers (Combined) | $594.1K | ||
(cusip81369Y209)✕ | 4.0K | All Managers (Combined) | $590.6K |