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 30 of 46
92204A876
Shares:
1898(-14.6%)
Value:
$324.2M(-10.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.9K | All Managers (Combined) | $336.0K | |||
2.4K | All Managers (Combined) | $334.5K | |||
2.0K | QoQ +5.91% (-111)YoY NEW(+2.0K) | All Managers (Combined) | $333.9K | YoY NEW(+$333.9K) | |
2.1K | QoQ 0.00% (-0)YoY -1.84% (-40) | All Managers (Combined) | $333.8K | ||
Hubspot Inc(HUBScusip443573100) | 584 | QoQ +3.54% (-20)YoY +12.52% (+65) | All Managers (Combined) | $333.6K | |
6.2K | QoQ +6.01% (+354)YoY +7.54% (+438) | All Managers (Combined) | $333.6K | ||
Clorox Co /De/(CLXcusip189054109) | 2.3K | All Managers (Combined) | $333.1K | ||
3.5K | All Managers (Combined) | $330.8K | |||
Donaldson Co Inc(DCIcusip257651109) | 4.9K | QoQ +1.19% (+58)YoY -0.32% (-16) | All Managers (Combined) | $330.2K | |
2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $329.7K | QoQ NEW(+$329.7K) YoY NEW(+$329.7K) | |
11.5K | QoQ NEW(+11.5K) YoY NEW(+11.5K) | All Managers (Combined) | $329.2K | QoQ NEW(+$329.2K) YoY NEW(+$329.2K) | |
J M Smucker Co(SJMcusip832696405) | 2.8K | YoY NEW(+2.8K) | All Managers (Combined) | $328.8K | YoY NEW(+$328.8K) |
1.2K | QoQ 0.00% (+0)YoY NEW(+1.2K) | All Managers (Combined) | $328.5K | YoY NEW(+$328.5K) | |
2.0K | All Managers (Combined) | $328.1K | |||
5.6K | All Managers (Combined) | $327.5K | |||
3.6K | QoQ NEW(+3.6K) YoY NEW(+3.6K) | All Managers (Combined) | $327.0K | QoQ NEW(+$327.0K) YoY NEW(+$327.0K) | |
1.5K | QoQ NEW(+1.5K) | All Managers (Combined) | $325.4K | QoQ NEW(+$325.4K) | |
6.4K | All Managers (Combined) | $324.5K | |||
Li Auto Inc.(LIcusip50202M102) | 12.9K | All Managers (Combined) | $324.3K | ||
(cusip92204A876)✕ | 1.9K | YoY NEW(+1.9K) | All Managers (Combined) | $324.2K | YoY NEW(+$324.2K) |