Ballentine Partners, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,776 positions
Manager:
SEC
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Page 6 of 46
QUALCOMM INC/DE
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26294(-2.0%)
Value:
$4.0B(-2.0%)
UNION PACIFIC CORP
UNP|907818108
Shares:
17070(+4.2%)
Value:
$4.0B(+8.0%)
TJX COMPANIES INC /DE/
TJX|872540109
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33101(+9.6%)
Value:
$4.0B(+10.5%)
S&P Global Inc.
SPGI|78409V104
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7662(+14.2%)
Value:
$3.9B(+16.5%)
464287499
IWR|464287499
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45537(-13.5%)
Value:
$3.9B(-16.8%)
LAM RESEARCH CORP
LRCX|512807306
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52894(+10.9%)
Value:
$3.8B(+11.6%)
RTX Corp
RTX|75513E101
Shares:
28077(-0.8%)
Value:
$3.7B(+13.6%)
SPDR S&P MIDCAP 400 ETF TRUST
MDY|78467Y107
Shares:
6839(+3.1%)
Value:
$3.6B(-3.4%)
THERMO FISHER SCIENTIFIC INC.
TMO|883556102
Shares:
7309(-2.0%)
Value:
$3.6B(-6.2%)
HARTFORD INSURANCE GROUP, INC.
HIG|416515104
Shares:
28906(+12.2%)
Value:
$3.6B(+26.9%)
ALLSTATE CORP
ALL|020002101
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16692(-1.4%)
Value:
$3.5B(+5.9%)
Affirm Holdings, Inc.
AFRM|00827B106
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76268(+1768.4%)
Value:
$3.4B(+1286.4%)
TRAVELERS COMPANIES, INC.
TRV|89417E109
Shares:
12805(+1.2%)
Value:
$3.4B(+11.1%)
LINDE PLC
LIN|G54950103
Shares:
7224(+8.4%)
Value:
$3.4B(+20.6%)
BOSTON SCIENTIFIC CORP
BSX|101137107
Shares:
33261(+5.1%)
Value:
$3.4B(+18.7%)
VERIZON COMMUNICATIONS INC
VZ|92343V104
Shares:
73551(+15.8%)
Value:
$3.3B(+31.4%)
25434V880
DFAX|25434V880
Shares:
126663(+0.0%)
Value:
$3.3B(+5.4%)
25434V401
25434V401
Shares:
54670(+0.0%)
Value:
$3.3B(-5.1%)
DANAHER CORP /DE/
DHR|235851102
Shares:
16117(-2.2%)
Value:
$3.3B(-12.6%)
DEERE & CO
DE|244199105
Shares:
6975(+14.2%)
Value:
$3.3B(+26.4%)