Ballentine-Partners

Filing Details

13F-HR2025-03-31
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
Manager Name
Ballentine-Partners
Data Enrichment
96% identified
1,711 identified65 unidentified

Holdings

1,776 positions • $5.8B total value
Manager:
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Page 6 of 46
QUALCOMM INC/DE
Shares:26.3K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$5.8B)
UNION PACIFIC CORP
Shares:17.1K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$5.8B)
TJX COMPANIES INC /DE/
Shares:33.1K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$5.8B)
S&P Global Inc.
Shares:7.7K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$5.8B)
464287499
Shares:45.5K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$5.8B)
LAM RESEARCH CORP
Shares:52.9K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$5.8B)
RTX Corp
Shares:28.1K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$5.8B)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:6.8K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$5.8B)
THERMO FISHER SCIENTIFIC INC.
Shares:7.3K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$5.8B)
HARTFORD INSURANCE GROUP, INC.
Shares:28.9K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$5.8B)
ALLSTATE CORP
Shares:16.7K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$5.8B)
Affirm Holdings, Inc.
Shares:76.3K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$5.8B)
TRAVELERS COMPANIES, INC.
Shares:12.8K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$5.8B)
LINDE PLC
Shares:7.2K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$5.8B)
BOSTON SCIENTIFIC CORP
Shares:33.3K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$5.8B)
VERIZON COMMUNICATIONS INC
Shares:73.6K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$5.8B)
25434V880
Shares:126.7K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$5.8B)
25434V401
Shares:54.7K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$5.8B)
DANAHER CORP /DE/
Shares:16.1K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$5.8B)
DEERE & CO
Shares:7.0K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$5.8B)