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:
Search and click to pin securities to the top
Page 27 of 46
46641Q233
Shares:
8136
Value:
$395.8M
46137V217
Shares:
8730(+0.0%)
Value:
$382.6M(-9.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
6.1K | All Managers (Combined) | $398.5K | |||
31.6K | QoQ +1.25% (+390)YoY +1.93% (+600) | All Managers (Combined) | $398.2K | ||
(cusip46641Q233)✕ | 8.1K | QoQ NEW(+8.1K) YoY NEW(+8.1K) | All Managers (Combined) | $395.8K | QoQ NEW(+$395.8K) YoY NEW(+$395.8K) |
4.9K | QoQ 0.00% (-0) | All Managers (Combined) | $395.0K | ||
13.7K | YoY NEW(+13.7K) | All Managers (Combined) | $394.8K | YoY NEW(+$394.8K) | |
Veralto Corp(VLTOcusip92338C103) | 4.0K | QoQ -2.18% (-90)YoY -3.50% (-146) | All Managers (Combined) | $391.8K | |
Smith A O Corp(AOScusip831865209) | 6.0K | QoQ NEW(+6.0K) YoY NEW(+6.0K) | All Managers (Combined) | $390.9K | QoQ NEW(+$390.9K) YoY NEW(+$390.9K) |
Dover Corp(DOVcusip260003108) | 2.2K | All Managers (Combined) | $390.7K | ||
Prudential Plc(PUKcusip74435K204) | 18.2K | YoY NEW(+18.2K) | All Managers (Combined) | $390.6K | YoY NEW(+$390.6K) |
Pinterest, Inc.(PINScusip72352L106) | 12.6K | All Managers (Combined) | $390.1K | ||
8.1K | QoQ NEW(+8.1K) YoY NEW(+8.1K) | All Managers (Combined) | $389.8K | QoQ NEW(+$389.8K) YoY NEW(+$389.8K) | |
Wendy'S Co(WENcusip95058W100) | 26.5K | QoQ NEW(+26.5K) YoY NEW(+26.5K) | All Managers (Combined) | $388.0K | QoQ NEW(+$388.0K) YoY NEW(+$388.0K) |
1.3K | QoQ +3.36% (-42)YoY +6.17% (+75) | All Managers (Combined) | $386.8K | ||
9.7K | YoY NEW(+9.7K) | All Managers (Combined) | $386.7K | YoY NEW(+$386.7K) | |
Loews Corp(Lcusip540424108) | 4.2K | QoQ +0.21% (+9) | All Managers (Combined) | $385.6K | |
2.1K | QoQ -0.41% (-9)YoY +2.69% (+56) | All Managers (Combined) | $385.1K | ||
(cusip46137V217)✕ | 8.7K | All Managers (Combined) | $382.6K | ||
Netease, Inc.(NTEScusip64110W102) | 3.7K | YoY NEW(+3.7K) | All Managers (Combined) | $381.9K | YoY NEW(+$381.9K) |
Bio-Techne Corp(TECHcusip09073M104) | 6.5K | QoQ +0.03% (-2)YoY +2.00% (-127) | All Managers (Combined) | $379.3K | |
Heico Corp(HEI-Acusip422806208) | 1.8K | QoQ 0.00% (+0)YoY +1.92% (+34) | All Managers (Combined) | $378.9K |