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 20 of 46
QUEST DIAGNOSTICS INC
Shares:
3681(+171.9%)
Value:
$622.8M(+204.9%)
WEC ENERGY GROUP, INC.
Shares:
5702(-0.5%)
Value:
$621.4M(+15.4%)
IDEXX LABORATORIES INC /DE
Shares:
1478(+20.6%)
Value:
$620.7M(+22.6%)
CAMPBELL'S Co
Shares:
15501(+60.7%)
Value:
$618.8M(+53.2%)
Synchrony Financial
Shares:
11673(-0.4%)
Value:
$618.0M(-18.9%)
Lloyds Banking Group plc
Shares:
160999(+17.0%)
Value:
$615.0M(+64.3%)
922908595
Shares:
2440(+0.0%)
Value:
$614.3M(-10.1%)
Grupo Cibest S.A.
Shares:
15279(+36.3%)
Value:
$614.2M(+73.9%)
CONSOLIDATED EDISON INC
Shares:
5548(-4.1%)
Value:
$613.6M(+18.8%)
464288182
Shares:
8271(+0.0%)
Value:
$612.1M(+2.5%)
MARTIN MARIETTA MATERIALS INC
Shares:
1269(-0.9%)
Value:
$606.7M(-8.3%)
921909768
Shares:
9718
Value:
$603.5M
FIFTH THIRD BANCORP
Shares:
15395(+4.4%)
Value:
$603.5M(-3.2%)
ASE Technology Holding Co., Ltd.
Shares:
68669(-1.9%)
Value:
$601.5M(-14.6%)
Azenta, Inc.
Shares:
17273(-15.1%)
Value:
$598.3M(-41.2%)
KILROY REALTY CORP
Shares:
18245(-5.5%)
Value:
$597.7M(-23.5%)
Apollo Global Management, Inc.
Shares:
4352(+4.7%)
Value:
$596.0M(-13.2%)
EQUIFAX INC
Shares:
2442(+75.4%)
Value:
$594.8M(+67.7%)
Otis Worldwide Corp
Shares:
5757(+3.9%)
Value:
$594.1M(+15.7%)
81369Y209
Shares:
4045(-32.7%)
Value:
$590.6M(-28.6%)