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 26 of 46
74348A467
Shares:
4027(+0.0%)
Value:
$411.5M(+2.6%)
N20944109
Shares:
33337(+8.8%)
Value:
$409.4M(+18.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
6.6K | QoQ +2.46% (+160)YoY +5.62% (+354) | All Managers (Combined) | $424.0K | ||
6.8K | QoQ -0.99% (-69) | All Managers (Combined) | $421.2K | ||
W. P. Carey Inc.(WPCcusip92936U109) | 6.7K | QoQ -6.45% (-460)YoY -3.16% (-218) | All Managers (Combined) | $421.0K | |
11.2K | All Managers (Combined) | $420.6K | |||
Icici Bank Ltd(IBNcusip45104G104) | 13.3K | All Managers (Combined) | $419.2K | ||
Snap-On Inc(SNAcusip833034101) | 1.2K | QoQ -3.05% (-39) | All Managers (Combined) | $416.5K | |
24.2K | All Managers (Combined) | $415.8K | |||
17.4K | All Managers (Combined) | $413.6K | |||
5.3K | QoQ -6.32% (-357)YoY -3.36% (-184) | All Managers (Combined) | $413.3K | ||
Watsco Inc(WSOcusip942622200) | 810 | QoQ NEW(+810) YoY NEW(+810) | All Managers (Combined) | $411.7K | QoQ NEW(+$411.7K) YoY NEW(+$411.7K) |
(cusip74348A467)✕ | 4.0K | QoQ 0.00% (+0)YoY NEW(+4.0K) | All Managers (Combined) | $411.5K | YoY NEW(+$411.5K) |
4.7K | QoQ NEW(+4.7K) | All Managers (Combined) | $410.8K | QoQ NEW(+$410.8K) | |
Zscaler, Inc.(ZScusip98980G102) | 2.1K | QoQ +4.66% (+92) | All Managers (Combined) | $409.9K | |
2.0K | QoQ NEW(+2.0K) | All Managers (Combined) | $409.9K | QoQ NEW(+$409.9K) | |
(cusipN20944109)✕ | 33.3K | YoY NEW(+33.3K) | All Managers (Combined) | $409.4K | YoY NEW(+$409.4K) |
40.8K | All Managers (Combined) | $406.8K | |||
11.9K | QoQ NEW(+11.9K) | All Managers (Combined) | $404.7K | QoQ NEW(+$404.7K) | |
2.0K | YoY NEW(+2.0K) | All Managers (Combined) | $402.9K | YoY NEW(+$402.9K) | |
1.9K | QoQ +2.39% (+45) | All Managers (Combined) | $400.1K | ||
Resmed Inc(RMDcusip761152107) | 1.8K | All Managers (Combined) | $398.9K |