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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464287234

EEM|464287234

122702(-2.3%)

Value:

$5.4B(+2.1%)

922908744

VTV|922908744

31015(+7.1%)

Value:

$5.4B(+9.3%)

464288513

66081(-3.0%)

Value:

$5.2B(-2.7%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

20602(+2.4%)

Value:

$5.1B(+15.8%)

AMERICAN EXPRESS CO

AXP|025816109

19020(-0.4%)

Value:

$5.1B(-9.7%)

HONEYWELL INTERNATIONAL INC

HON|438516106

23902(+1.3%)

Value:

$5.1B(-5.0%)

ORACLE CORP

ORCL|68389X105

33757(+1.0%)

Value:

$4.7B(-15.2%)

CISCO SYSTEMS, INC.

CSCO|17275R102

75801(+2.1%)

Value:

$4.7B(+6.4%)

886364876

253443(+1509.7%)

Value:

$4.6B(+1486.4%)

41151J703

312835

Value:

$4.6B

Roblox Corp

RBLX|771049103

77513(+0.3%)

Value:

$4.5B(+1.0%)

GOLDMAN SACHS GROUP INC

GS|38141G104

8209(+0.3%)

Value:

$4.5B(-4.3%)

464288257

37838(+0.0%)

Value:

$4.4B(-0.9%)

464288240

79395(+0.0%)

Value:

$4.4B(+6.3%)

AMGEN INC

AMGN|031162100

14049(-0.3%)

Value:

$4.4B(+19.1%)

GENERAL ELECTRIC CO

GE|369604301

21021(-3.4%)

Value:

$4.2B(+15.9%)

81369Y803

XLK|81369Y803

20256(+0.0%)

Value:

$4.2B(-11.2%)

08579W103

59189(+0.1%)

Value:

$4.1B(+8.1%)

PEPSICO INC

PEP|713448108

27477(-3.8%)

Value:

$4.1B(-5.2%)

TEXAS INSTRUMENTS INC

TXN|882508104

22612(-0.4%)

Value:

$4.1B(-4.5%)

Instrument	Shares		Other Manager	Value
(EEMcusip464287234)	122.7K	QoQ -2.28% (-2.9K) YoY -7.06% (-9.3K)	All Managers (Combined)	$5.4M	QoQ +2.10% (-$110.6K) YoY -1.14% (-$61.9K)
(VTVcusip922908744)	31.0K	QoQ +7.11% (+2.1K) YoY +14.71% (+4.0K)	All Managers (Combined)	$5.4M	QoQ +9.29% (+$455.6K) YoY +21.67% (+$954.3K)
(cusip464288513)✕	66.1K	QoQ -3.02% (-2.1K) YoY +9.76% (+5.9K)	All Managers (Combined)	$5.2M	QoQ -2.72% (-$146.2K) YoY +11.40% (+$533.7K)
International Business Machines Corp(IBMcusip459200101)	20.6K	QoQ +2.36% (+475) YoY +43.39% (+6.2K)	All Managers (Combined)	$5.1M	QoQ +15.78% (+$698.4K) YoY +86.72% (+$2.4M)
American Express Co(AXPcusip025816109)	19.0K	QoQ -0.37% (-71) YoY +10.83% (+1.9K)	All Managers (Combined)	$5.1M	QoQ -9.68% (-$548.7K) YoY +30.97% (+$1.2M)
Honeywell International Inc(HONcusip438516106)	23.9K	QoQ +1.30% (-309) YoY +3.37% (+780)	All Managers (Combined)	$5.1M	QoQ -5.03% (-$268.2K) YoY +6.64% (+$315.5K)
Oracle Corp(ORCLcusip68389X105)	33.8K	QoQ +1.02% (-341) YoY +14.25% (+4.2K)	All Managers (Combined)	$4.7M	QoQ -15.24% (-$848.9K) YoY +27.16% (+$1.0M)
Cisco Systems, Inc.(CSCOcusip17275R102)	75.8K	QoQ +2.09% (+1.6K) YoY +11.49% (+7.8K)	All Managers (Combined)	$4.7M	QoQ +6.42% (+$282.3K) YoY +37.85% (+$1.3M)
(cusip886364876)✕	253.4K	QoQ +1509.67% (+237.7K) YoY +2370.20% (+243.2K)	All Managers (Combined)	$4.6M	QoQ +1486.39% (+$4.3M) YoY +2420.98% (+$4.4M)
(cusip41151J703)✕	312.8K	QoQ NEW(+312.8K) YoY NEW(+312.8K)	All Managers (Combined)	$4.6M	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
Roblox Corp(RBLXcusip771049103)	77.5K	QoQ +0.25% (+198) YoY +185.75% (+50.4K)	All Managers (Combined)	$4.5M	QoQ +1.00% (+$44.8K) YoY +336.26% (+$3.5M)
Goldman Sachs Group Inc(GScusip38141G104)	8.2K	QoQ +0.34% (-28) YoY +13.63% (+985)	All Managers (Combined)	$4.5M	QoQ -4.27% (-$200.1K) YoY +48.61% (+$1.5M)
(cusip464288257)✕	37.8K	QoQ 0.00% (-0) YoY +3.17% (+1.2K)	All Managers (Combined)	$4.4M	QoQ -0.94% (-$42.0K) YoY +9.04% (+$365.2K)
(cusip464288240)✕	79.4K	QoQ 0.00% (+0) YoY -6.61% (-5.6K)	All Managers (Combined)	$4.4M	QoQ +6.30% (+$261.2K) YoY -3.00% (-$136.5K)
Amgen Inc(AMGNcusip031162100)	14.0K	QoQ -0.34% (-48) YoY +24.16% (+2.7K)	All Managers (Combined)	$4.4M	QoQ +19.12% (-$702.7K) YoY +36.05% (+$1.2M)
General Electric Co(GEcusip369604301)	21.0K	QoQ -3.44% (-751) YoY +29.36% (+4.8K)	All Managers (Combined)	$4.2M	QoQ +15.86% (-$576.0K) YoY +47.51% (+$1.4M)
(XLKcusip81369Y803)	20.3K	QoQ 0.00% (-0) YoY -0.20% (-42)	All Managers (Combined)	$4.2M	QoQ -11.19% (-$527.5K) YoY -1.06% (-$45.0K)
(cusip08579W103)✕	59.2K	QoQ +0.10% (+60) YoY +1.06% (+623)	All Managers (Combined)	$4.1M	QoQ +8.05% (+$308.1K) YoY +16.65% (+$589.9K)
Pepsico Inc(PEPcusip713448108)	27.5K	QoQ -3.81% (-1.1K) YoY -18.76% (-6.3K)	All Managers (Combined)	$4.1M	QoQ -5.15% (-$223.8K) YoY -30.40% (-$1.8M)
Texas Instruments Inc(TXNcusip882508104)	22.6K	QoQ -0.40% (-91) YoY +12.66% (+2.5K)	All Managers (Combined)	$4.1M	QoQ -4.54% (-$193.7K) YoY +16.21% (+$567.0K)