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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Tesla, Inc.

TSLA|88160R101

30283(-19.1%)

Value:

$7.8B(-48.1%)

Walmart Inc.

WMT|931142103

87586(+8.4%)

Value:

$7.7B(+5.4%)

464287564

ICF|464287564

119914(-8.6%)

Value:

$7.4B(-6.6%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

42769(+22.9%)

Value:

$7.1B(+3.3%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

23226(+8.5%)

Value:

$7.1B(+13.3%)

464287655

IWM|464287655

33800(+1.0%)

Value:

$6.7B(-8.8%)

ABBOTT LABORATORIES

ABT|002824100

50727(+16.5%)

Value:

$6.7B(+36.6%)

921937835

BND|921937835

91325(+46.9%)

Value:

$6.7B(+50.0%)

NETFLIX INC

NFLX|64110L106

7152(+7.8%)

Value:

$6.7B(+12.8%)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

8(+0.0%)

Value:

$6.4B(+17.3%)

MORGAN STANLEY

MS|617446448

54253(+2.6%)

Value:

$6.3B(-4.7%)

BANK OF AMERICA CORP /DE/

BAC|060505104

151339(+3.4%)

Value:

$6.3B(-1.8%)

CHEVRON CORP

CVX|166764100

36398(+7.4%)

Value:

$6.1B(+24.0%)

MOODYS CORP /DE/

MCO|615369105

13003(+9.7%)

Value:

$6.1B(+8.0%)

COCA COLA CO

KO|191216100

83325(+1.6%)

Value:

$6.0B(+16.9%)

464287598

IWD|464287598

31627(+3.5%)

Value:

$6.0B(+5.2%)

Accenture plc

ACN|G1151C101

18880(+10.7%)

Value:

$5.9B(-1.8%)

MCDONALDS CORP

MCD|580135101

18216(+5.8%)

Value:

$5.7B(+14.1%)

Salesforce, Inc.

CRM|79466L302

20611(+4.3%)

Value:

$5.5B(-16.3%)

Merck & Co., Inc.

MRK|58933Y105

60496(-4.7%)

Value:

$5.4B(-14.1%)

Instrument	Shares		Other Manager	Value
Tesla, Inc.(TSLAcusip88160R101)	30.3K	QoQ -19.13% (-7.2K) YoY -11.68% (-4.0K)	All Managers (Combined)	$7.8M	QoQ -48.10% (-$7.3M) YoY +30.20% (-$1.8M)
Walmart Inc.(WMTcusip931142103)	87.6K	QoQ +8.44% (+6.8K) YoY +20.70% (+15.0K)	All Managers (Combined)	$7.7M	QoQ +5.37% (+$392.3K) YoY +76.10% (+$3.3M)
(ICFcusip464287564)	119.9K	QoQ -8.56% (-11.2K) YoY -9.99% (-13.3K)	All Managers (Combined)	$7.4M	QoQ -6.63% (-$524.3K) YoY -4.02% (-$309.4K)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	42.8K	QoQ +22.92% (+8.0K) YoY +23.48% (+8.1K)	All Managers (Combined)	$7.1M	QoQ +3.32% (+$228.6K) YoY +50.67% (+$2.4M)
Automatic Data Processing Inc(ADPcusip053015103)	23.2K	QoQ +8.52% (+1.8K) YoY +11.96% (+2.5K)	All Managers (Combined)	$7.1M	QoQ +13.27% (+$831.5K) YoY +36.97% (+$1.9M)
(IWMcusip464287655)	33.8K	QoQ +0.96% (-324) YoY +2.82% (-929)	All Managers (Combined)	$6.7M	QoQ -8.84% (-$654.1K) YoY -2.45% (-$170.0K)
Abbott Laboratories(ABTcusip002824100)	50.7K	QoQ +16.51% (+7.2K) YoY +35.85% (+13.4K)	All Managers (Combined)	$6.7M	QoQ +36.63% (+$1.8M) YoY +58.54% (+$2.5M)
(BNDcusip921937835)	91.3K	QoQ +46.90% (+29.2K) YoY +52.97% (+31.6K)	All Managers (Combined)	$6.7M	QoQ +50.05% (+$2.2M) YoY +54.70% (+$2.4M)
Netflix Inc(NFLXcusip64110L106)	7.2K	QoQ +7.82% (+519) YoY +25.42% (+1.4K)	All Managers (Combined)	$6.7M	QoQ +12.80% (+$757.3K) YoY +92.58% (+$3.2M)
Berkshire Hathaway Inc(BRK-Acusip084670108)	8	QoQ 0.00% (+0) YoY +33.33% (+2)	All Managers (Combined)	$6.4M	QoQ +17.25% (+$940.2K) YoY +67.79% (+$2.6M)
Morgan Stanley(MScusip617446448)	54.3K	QoQ +2.65% (-1.4K) YoY +10.56% (+5.2K)	All Managers (Combined)	$6.3M	QoQ -4.73% (-$314.5K) YoY +37.00% (+$1.7M)
Bank Of America Corp /De/(BACcusip060505104)	151.3K	QoQ +3.42% (-5.0K) YoY +15.23% (+20.0K)	All Managers (Combined)	$6.3M	QoQ -1.80% (-$115.9K) YoY +26.81% (+$1.3M)
Chevron Corp(CVXcusip166764100)	36.4K	QoQ +7.36% (+2.5K) YoY +7.89% (+2.7K)	All Managers (Combined)	$6.1M	QoQ +24.00% (+$1.2M) YoY +14.42% (+$767.8K)
Moodys Corp /De/(MCOcusip615369105)	13.0K	QoQ +9.74% (+1.2K) YoY +18.40% (+2.0K)	All Managers (Combined)	$6.1M	QoQ +7.96% (+$446.9K) YoY +40.29% (+$1.7M)
Coca Cola Co(KOcusip191216100)	83.3K	QoQ +1.65% (+1.4K) YoY +16.11% (+11.6K)	All Managers (Combined)	$6.0M	QoQ +16.93% (+$864.2K) YoY +35.92% (+$1.6M)
(IWDcusip464287598)	31.6K	QoQ +3.48% (+1.1K) YoY +0.02% (+7)	All Managers (Combined)	$6.0M	QoQ +5.18% (+$293.2K) YoY +5.07% (+$287.6K)
Accenture Plc(ACNcusipG1151C101)	18.9K	QoQ +10.70% (-1.8K) YoY +5.15% (-925)	All Managers (Combined)	$5.9M	QoQ -1.80% (-$108.5K) YoY -5.33% (-$332.1K)
Mcdonalds Corp(MCDcusip580135101)	18.2K	QoQ +5.85% (+1.0K) YoY +14.19% (+2.3K)	All Managers (Combined)	$5.7M	QoQ +14.06% (+$701.7K) YoY +26.52% (+$1.2M)
Salesforce, Inc.(CRMcusip79466L302)	20.6K	QoQ +4.30% (-851) YoY +26.13% (+4.3K)	All Managers (Combined)	$5.5M	QoQ -16.27% (-$1.1M) YoY +12.39% (+$609.9K)
Merck & Co., Inc.(MRKcusip58933Y105)	60.5K	QoQ -4.74% (-3.0K) YoY -11.21% (-7.6K)	All Managers (Combined)	$5.4M	QoQ -14.05% (-$887.8K) YoY -39.60% (-$3.6M)