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 37 of 46
165167735
Shares:
2063
Value:
$229.7M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
15.8K | All Managers (Combined) | $237.0K | |||
2.8K | QoQ +0.97% (+27)YoY +0.97% (-27) | All Managers (Combined) | $235.8K | ||
2.5K | QoQ NEW(+2.5K) | All Managers (Combined) | $234.6K | QoQ NEW(+$234.6K) | |
3.2K | QoQ 0.00% (-0)YoY NEW(+3.2K) | All Managers (Combined) | $234.4K | YoY NEW(+$234.4K) | |
1.7K | QoQ 0.00% (+0) | All Managers (Combined) | $234.3K | ||
5.3K | QoQ +1.46% (-77)YoY +2.51% (-131) | All Managers (Combined) | $233.0K | ||
3.9K | QoQ NEW(+3.9K) YoY NEW(+3.9K) | All Managers (Combined) | $232.7K | QoQ NEW(+$232.7K) YoY NEW(+$232.7K) | |
32 | QoQ +6.66% (-2)YoY +10.34% (-3) | All Managers (Combined) | $231.8K | ||
Ugi Corp /Pa/(UGIcusip902681105) | 7.0K | QoQ NEW(+7.0K) YoY NEW(+7.0K) | All Managers (Combined) | $231.6K | QoQ NEW(+$231.6K) YoY NEW(+$231.6K) |
31.7K | All Managers (Combined) | $231.5K | |||
933 | QoQ NEW(+933) YoY NEW(+933) | All Managers (Combined) | $231.3K | QoQ NEW(+$231.3K) YoY NEW(+$231.3K) | |
Nnn Reit, Inc.(NNNcusip637417106) | 5.4K | QoQ -1.92% (-106)YoY NEW(+5.4K) | All Managers (Combined) | $230.8K | YoY NEW(+$230.8K) |
Pentair Plc(PNRcusipG7S00T104) | 2.6K | All Managers (Combined) | $230.4K | ||
Equinor Asa(EQNRcusip29446M102) | 8.7K | All Managers (Combined) | $229.9K | ||
(cusip165167735)✕ | 2.1K | QoQ NEW(+2.1K) YoY NEW(+2.1K) | All Managers (Combined) | $229.7K | QoQ NEW(+$229.7K) YoY NEW(+$229.7K) |
2.4K | QoQ NEW(+2.4K) | All Managers (Combined) | $229.6K | QoQ NEW(+$229.6K) | |
2.6K | QoQ NEW(+2.6K) YoY NEW(+2.6K) | All Managers (Combined) | $229.3K | QoQ NEW(+$229.3K) YoY NEW(+$229.3K) | |
Toast, Inc.(TOSTcusip888787108) | 6.9K | QoQ -1.22% (-86)YoY NEW(+6.9K) | All Managers (Combined) | $229.2K | YoY NEW(+$229.2K) |
1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $228.7K | QoQ NEW(+$228.7K) YoY NEW(+$228.7K) | |
6.6K | QoQ -2.28% (-155)YoY NEW(+6.6K) | All Managers (Combined) | $228.2K | YoY NEW(+$228.2K) |