Ballentine Partners, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

1,711 identified65 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,776 positions • $5,769,046.7K total value

1,776 positions

Manager:

SEC FilingSEC DataHachi Filing

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

31260(-20.2%)

Value:

$14.7B(-26.8%)

46434V738

238865(-0.4%)

Value:

$14.4B(+11.0%)

922042775

VEU|922042775

219793(-0.1%)

Value:

$13.3B(+5.5%)

VISA INC.

V|92826C839

38036(+1.9%)

Value:

$13.3B(+13.0%)

81369Y860

311752(+4.5%)

Value:

$13.0B(+7.5%)

922908652

VXF|922908652

74501(+2.3%)

Value:

$12.8B(-7.2%)

922908751

VB|922908751

54966(+48.5%)

Value:

$12.2B(+37.1%)

Mastercard Inc

MA|57636Q104

20877(+3.3%)

Value:

$11.4B(+7.5%)

PROCTER & GAMBLE Co

PG|742718109

62088(+1.7%)

Value:

$10.6B(+3.3%)

HOME DEPOT, INC.

HD|437076102

27800(+8.0%)

Value:

$10.2B(+1.7%)

JOHNSON & JOHNSON

JNJ|478160104

59040(+2.0%)

Value:

$9.8B(+17.0%)

SPDR GOLD TRUST

GLD|78463V107

32546(-3.4%)

Value:

$9.4B(+15.0%)

464285204

158942(+13.6%)

Value:

$9.4B(+35.3%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

9747(+1.1%)

Value:

$9.2B(+4.3%)

UNITEDHEALTH GROUP INC

UNH|91324P102

17550(+2.6%)

Value:

$9.2B(+6.3%)

46434G822

EWJ|46434G822

130212(-3.4%)

Value:

$8.9B(-1.3%)

MICRON TECHNOLOGY INC

MU|595112103

102291(-17.1%)

Value:

$8.9B(-14.4%)

AbbVie Inc.

ABBV|00287Y109

42336(+12.6%)

Value:

$8.9B(+32.7%)

MCKESSON CORP

MCK|58155Q103

11769(+2.4%)

Value:

$7.9B(+20.9%)

EXXON MOBIL CORP

XOM|30231G102

66043(+7.6%)

Value:

$7.9B(+18.9%)

Instrument	Shares		Other Manager	Value
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	31.3K	QoQ -20.21% (-7.9K) YoY -19.79% (-7.7K)	All Managers (Combined)	$14.7M	QoQ -26.81% (-$5.4M) YoY -15.29% (-$2.6M)
(cusip46434V738)✕	238.9K	QoQ -0.40% (-981) YoY -4.74% (-11.9K)	All Managers (Combined)	$14.4M	QoQ +10.97% (-$1.4M) YoY -0.95% (-$138.5K)
(VEUcusip922042775)	219.8K	QoQ -0.13% (-306) YoY +0.82% (+1.8K)	All Managers (Combined)	$13.3M	QoQ +5.51% (-$696.8K) YoY +4.27% (+$547.1K)
Visa Inc.(Vcusip92826C839)	38.0K	QoQ +1.91% (+713) YoY +17.14% (+5.6K)	All Managers (Combined)	$13.3M	QoQ +13.00% (+$1.5M) YoY +47.10% (+$4.3M)
(cusip81369Y860)✕	311.8K	QoQ +4.48% (+13.4K) YoY +9.90% (+28.1K)	All Managers (Combined)	$13.0M	QoQ +7.51% (+$912.4K) YoY +16.35% (+$1.8M)
(VXFcusip922908652)	74.5K	QoQ +2.31% (-1.7K) YoY -5.37% (-4.2K)	All Managers (Combined)	$12.8M	QoQ -7.22% (-$999.8K) YoY -7.00% (-$966.7K)
(VBcusip922908751)	55.0K	QoQ +48.51% (+18.0K) YoY +41.80% (+16.2K)	All Managers (Combined)	$12.2M	QoQ +37.06% (+$3.3M) YoY +37.56% (+$3.3M)
Mastercard Inc(MAcusip57636Q104)	20.9K	QoQ +3.30% (+667) YoY +16.56% (+3.0K)	All Managers (Combined)	$11.4M	QoQ +7.52% (+$801.1K) YoY +32.67% (+$2.8M)
Procter & Gamble Co(PGcusip742718109)	62.1K	QoQ +1.66% (+1.0K) YoY +18.70% (+9.8K)	All Managers (Combined)	$10.6M	QoQ +3.34% (+$342.6K) YoY +24.68% (+$2.1M)
Home Depot, Inc.(HDcusip437076102)	27.8K	QoQ +7.99% (+2.1K) YoY +22.37% (+5.1K)	All Managers (Combined)	$10.2M	QoQ +1.74% (+$174.7K) YoY +16.91% (+$1.5M)
Johnson & Johnson(JNJcusip478160104)	59.0K	QoQ +2.05% (+1.2K) YoY +12.61% (+6.6K)	All Managers (Combined)	$9.8M	QoQ +17.02% (+$1.4M) YoY +18.05% (+$1.5M)
Spdr Gold Trust(GLDcusip78463V107)	32.5K	QoQ -3.36% (-1.1K) YoY +17.24% (+4.8K)	All Managers (Combined)	$9.4M	QoQ +14.99% (-$1.2M) YoY +64.21% (+$3.7M)
(cusip464285204)✕	158.9K	QoQ +13.61% (+19.1K) YoY -10.12% (-17.9K)	All Managers (Combined)	$9.4M	QoQ +35.30% (+$2.4M) YoY +26.14% (-$1.9M)
Costco Wholesale Corp /New(COSTcusip22160K105)	9.7K	QoQ +1.05% (+102) YoY +8.20% (+739)	All Managers (Combined)	$9.2M	QoQ +4.31% (+$381.3K) YoY +39.68% (+$2.6M)
Unitedhealth Group Inc(UNHcusip91324P102)	17.6K	QoQ +2.61% (+448) YoY -10.01% (-2.0K)	All Managers (Combined)	$9.2M	QoQ +6.25% (+$540.8K) YoY -4.72% (-$456.3K)
(EWJcusip46434G822)	130.2K	QoQ -3.38% (-4.6K) YoY -11.39% (-16.7K)	All Managers (Combined)	$8.9M	QoQ -1.28% (-$115.9K) YoY -14.86% (-$1.6M)
Micron Technology Inc(MUcusip595112103)	102.3K	QoQ -17.13% (-21.2K) YoY -28.63% (-41.0K)	All Managers (Combined)	$8.9M	QoQ -14.45% (-$1.5M) YoY -47.39% (-$8.0M)
Abbvie Inc.(ABBVcusip00287Y109)	42.3K	QoQ +12.55% (+4.7K) YoY +35.34% (+11.1K)	All Managers (Combined)	$8.9M	QoQ +32.71% (+$2.2M) YoY +55.72% (+$3.2M)
Mckesson Corp(MCKcusip58155Q103)	11.8K	QoQ +2.41% (+277) YoY +4.51% (+508)	All Managers (Combined)	$7.9M	QoQ +20.93% (+$1.4M) YoY +31.01% (+$1.9M)
Exxon Mobil Corp(XOMcusip30231G102)	66.0K	QoQ +7.58% (+4.7K) YoY +37.86% (+18.1K)	All Managers (Combined)	$7.9M	QoQ +18.94% (+$1.3M) YoY +41.05% (+$2.3M)