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 36 of 46
81369Y407
Shares:
1213(+0.0%)
Value:
$239.5M(-12.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.7K | YoY +0.79% (-13) | All Managers (Combined) | $247.6K | ||
3.5K | QoQ +0.17% (-6)YoY NEW(+3.5K) | All Managers (Combined) | $243.9K | YoY NEW(+$243.9K) | |
3.0K | QoQ -0.73% (-22)YoY NEW(+3.0K) | All Managers (Combined) | $243.1K | YoY NEW(+$243.1K) | |
2.2K | All Managers (Combined) | $242.9K | |||
7.8K | All Managers (Combined) | $242.0K | |||
5.0K | All Managers (Combined) | $242.0K | |||
14.9K | QoQ NEW(+14.9K) YoY NEW(+14.9K) | All Managers (Combined) | $241.7K | QoQ NEW(+$241.7K) YoY NEW(+$241.7K) | |
2.5K | QoQ +4.78% (+114)YoY NEW(+2.5K) | All Managers (Combined) | $241.0K | YoY NEW(+$241.0K) | |
428 | QoQ -5.72% (-26)YoY NEW(+428) | All Managers (Combined) | $240.0K | YoY NEW(+$240.0K) | |
14.6K | QoQ +0.17% (-25)YoY NEW(+14.6K) | All Managers (Combined) | $240.0K | YoY NEW(+$240.0K) | |
4.0K | QoQ +2.27% (+88)YoY NEW(+4.0K) | All Managers (Combined) | $240.0K | YoY NEW(+$240.0K) | |
(cusip81369Y407)✕ | 1.2K | QoQ 0.00% (-0) | All Managers (Combined) | $239.5K | |
4.5K | All Managers (Combined) | $239.4K | |||
7.7K | YoY NEW(+7.7K) | All Managers (Combined) | $239.3K | YoY NEW(+$239.3K) | |
5.3K | QoQ NEW(+5.3K) YoY NEW(+5.3K) | All Managers (Combined) | $238.9K | QoQ NEW(+$238.9K) YoY NEW(+$238.9K) | |
479 | QoQ -1.84% (-9)YoY NEW(+479) | All Managers (Combined) | $238.4K | YoY NEW(+$238.4K) | |
1.4K | QoQ +1.02% (-14)YoY NEW(+1.4K) | All Managers (Combined) | $238.4K | YoY NEW(+$238.4K) | |
Middleby Corp(MIDDcusip596278101) | 1.6K | QoQ +0.19% (+3) | All Managers (Combined) | $238.2K | |
6.7K | QoQ NEW(+6.7K) YoY NEW(+6.7K) | All Managers (Combined) | $237.6K | QoQ NEW(+$237.6K) YoY NEW(+$237.6K) | |
Draftkings Inc.(DKNGcusip26142V105) | 7.1K | All Managers (Combined) | $237.1K |