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 23 of 46
464287176
Shares:
4521(-2.7%)
Value:
$502.2M(+1.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Oneok Inc /New/(OKEcusip682680103) | 5.1K | QoQ +1.11% (-57) | All Managers (Combined) | $510.7K | |
16.8K | All Managers (Combined) | $509.6K | |||
368 | QoQ -0.54% (-2)YoY +34.79% (+95) | All Managers (Combined) | $509.1K | ||
12.3K | All Managers (Combined) | $508.8K | |||
Bhp Group Ltd(BHPcusip088606108) | 10.4K | All Managers (Combined) | $504.8K | ||
(cusip464287176)✕ | 4.5K | QoQ -2.71% (-126)YoY -4.53% (-215) | All Managers (Combined) | $502.2K | |
11.9K | All Managers (Combined) | $501.6K | |||
6.4K | All Managers (Combined) | $495.8K | |||
1.6K | All Managers (Combined) | $495.4K | |||
Unum Group(UNMcusip91529Y106) | 6.1K | All Managers (Combined) | $494.5K | ||
5.3K | All Managers (Combined) | $494.3K | |||
3.7K | YoY NEW(+3.7K) | All Managers (Combined) | $489.2K | YoY NEW(+$489.2K) | |
Enbridge Inc(ENBcusip29250N105) | 11.0K | QoQ +0.42% (+47)YoY +5.49% (+572) | All Managers (Combined) | $486.8K | |
Chemed Corp(CHEcusip16359R103) | 789 | All Managers (Combined) | $485.5K | ||
Credicorp Ltd(BAPcusipG2519Y108) | 2.6K | All Managers (Combined) | $485.3K | ||
Barclays Plc(BCScusip06738E204) | 31.5K | All Managers (Combined) | $484.6K | ||
1.9K | QoQ -1.78% (-34) | All Managers (Combined) | $483.9K | ||
17.5K | YoY NEW(+17.5K) | All Managers (Combined) | $475.3K | YoY NEW(+$475.3K) | |
Cms Energy Corp(CMScusip125896100) | 6.3K | All Managers (Combined) | $472.9K | ||
1.3K | QoQ +9.29% (+109)YoY -4.82% (-65) | All Managers (Combined) | $472.5K |