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 22 of 46
639057207
Shares:
44144(+0.9%)
Value:
$526.2M(+18.2%)
92189H300
Shares:
21835(+0.0%)
Value:
$521.0M(+3.2%)
922020805
Shares:
10340(+0.0%)
Value:
$516.0M(+3.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
18.8K | QoQ +1.80% (+333)YoY -1.06% (-203) | All Managers (Combined) | $543.1K | ||
Workday, Inc.(WDAYcusip98138H101) | 2.3K | All Managers (Combined) | $541.8K | ||
3.5K | QoQ -8.18% (-315)YoY NEW(+3.5K) | All Managers (Combined) | $539.4K | YoY NEW(+$539.4K) | |
Aegon Ltd.(AEGcusip0076CA104) | 81.3K | All Managers (Combined) | $536.1K | ||
Hasbro, Inc.(HAScusip418056107) | 8.7K | All Managers (Combined) | $532.9K | ||
Best Buy Co Inc(BBYcusip086516101) | 7.2K | All Managers (Combined) | $529.9K | ||
4.7K | QoQ +8.75% (+377)YoY NEW(+4.7K) | All Managers (Combined) | $528.1K | YoY NEW(+$528.1K) | |
(cusip639057207)✕ | 44.1K | All Managers (Combined) | $526.2K | ||
Cintas Corp(CTAScusip172908105) | 2.6K | All Managers (Combined) | $525.7K | ||
12.4K | QoQ +0.65% (+80)YoY -6.08% (-801) | All Managers (Combined) | $525.7K | ||
Halliburton Co(HALcusip406216101) | 20.7K | All Managers (Combined) | $525.0K | ||
6.2K | QoQ -2.35% (-150)YoY -8.60% (-585) | All Managers (Combined) | $524.2K | ||
Gen Digital Inc.(GENcusip668771108) | 19.8K | All Managers (Combined) | $524.2K | ||
Biogen Inc.(BIIBcusip09062X103) | 3.8K | All Managers (Combined) | $523.3K | ||
Telefonica S A(TEFcusip879382208) | 112.1K | All Managers (Combined) | $522.5K | ||
11.0K | All Managers (Combined) | $521.4K | |||
(cusip92189H300)✕ | 21.8K | All Managers (Combined) | $521.0K | ||
(cusip922020805)✕ | 10.3K | All Managers (Combined) | $516.0K | ||
M&T Bank Corp(MTBcusip55261F104) | 2.9K | All Managers (Combined) | $515.7K | ||
18.7K | YoY NEW(+18.7K) | All Managers (Combined) | $513.5K | YoY NEW(+$513.5K) |