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 31 of 46
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
6.7K | All Managers (Combined) | $323.6K | |||
3.8K | QoQ +2.43% (+90) | All Managers (Combined) | $322.0K | ||
2.7K | All Managers (Combined) | $321.0K | |||
12.0K | QoQ +5.56% (+631)YoY NEW(+12.0K) | All Managers (Combined) | $317.7K | YoY NEW(+$317.7K) | |
14.5K | QoQ +0.35% (-52)YoY -0.56% (-82) | All Managers (Combined) | $317.1K | ||
4.0K | YoY NEW(+4.0K) | All Managers (Combined) | $317.0K | YoY NEW(+$317.0K) | |
651 | All Managers (Combined) | $316.8K | |||
1.8K | QoQ +2.25% (+40)YoY +6.08% (+104) | All Managers (Combined) | $315.2K | ||
15.4K | QoQ -0.22% (-34)YoY +3.51% (+522) | All Managers (Combined) | $312.8K | ||
Organon & Co.(OGNcusip68622V106) | 20.9K | All Managers (Combined) | $311.7K | ||
2.0K | QoQ +2.81% (+55)YoY NEW(+2.0K) | All Managers (Combined) | $310.6K | YoY NEW(+$310.6K) | |
4.4K | All Managers (Combined) | $310.3K | |||
3.0K | QoQ -7.39% (-240)YoY NEW(+3.0K) | All Managers (Combined) | $307.7K | YoY NEW(+$307.7K) | |
11.4K | All Managers (Combined) | $306.9K | |||
2.0K | QoQ +0.39% (-8)YoY +0.69% (+14) | All Managers (Combined) | $306.6K | ||
27.7K | QoQ NEW(+27.7K) YoY NEW(+27.7K) | All Managers (Combined) | $306.5K | QoQ NEW(+$306.5K) YoY NEW(+$306.5K) | |
11.2K | QoQ -4.36% (-512)YoY NEW(+11.2K) | All Managers (Combined) | $306.5K | YoY NEW(+$306.5K) | |
Makemytrip Ltd(MMYTcusipV5633W109) | 3.1K | QoQ NEW(+3.1K) YoY NEW(+3.1K) | All Managers (Combined) | $305.8K | QoQ NEW(+$305.8K) YoY NEW(+$305.8K) |
5.1K | QoQ NEW(+5.1K) YoY NEW(+5.1K) | All Managers (Combined) | $305.7K | QoQ NEW(+$305.7K) YoY NEW(+$305.7K) | |
Carvana Co.(CVNAcusip146869102) | 1.5K | QoQ +0.68% (+10)YoY NEW(+1.5K) | All Managers (Combined) | $305.3K | YoY NEW(+$305.3K) |