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 22 of 46
Coterra Energy Inc.
Shares:
18794(+1.8%)
Value:
$543.1M(+15.2%)
Workday, Inc.
Shares:
2320(+13.4%)
Value:
$541.8M(+2.6%)
Sprouts Farmers Market, Inc.
Shares:
3534(-8.2%)
Value:
$539.4M(+10.3%)
AEGON LTD.
Shares:
81347(+40.5%)
Value:
$536.1M(+57.2%)
HASBRO, INC.
Shares:
8667(+69.0%)
Value:
$532.9M(+85.9%)
BEST BUY CO INC
Shares:
7199(-1.4%)
Value:
$529.9M(-15.4%)
ROYAL BANK OF CANADA
Shares:
4685(+8.8%)
Value:
$528.1M(+1.7%)
639057207
Shares:
44144(+0.9%)
Value:
$526.2M(+18.2%)
CINTAS CORP
Shares:
2558(+14.4%)
Value:
$525.7M(+28.8%)
LKQ CORP
Shares:
12357(+0.7%)
Value:
$525.7M(+16.5%)
HALLIBURTON CO
Shares:
20694(+7.9%)
Value:
$525.0M(+0.7%)
COOPER COMPANIES, INC.
Shares:
6215(-2.4%)
Value:
$524.2M(-10.4%)
Gen Digital Inc.
Shares:
19752(+17.5%)
Value:
$524.2M(+13.9%)
BIOGEN INC.
Shares:
3824(+56.7%)
Value:
$523.3M(+40.2%)
TELEFONICA S A
Shares:
112131(+6.5%)
Value:
$522.5M(+23.4%)
POSCO HOLDINGS INC.
Shares:
10970(+36.2%)
Value:
$521.4M(+49.3%)
92189H300
Shares:
21835(+0.0%)
Value:
$521.0M(+3.2%)
922020805
Shares:
10340(+0.0%)
Value:
$516.0M(+3.0%)
M&T BANK CORP
Shares:
2885(+35.4%)
Value:
$515.7M(+28.8%)
UNITED NATURAL FOODS INC
Shares:
18749(+20.7%)
Value:
$513.5M(+21.1%)