Ballentine Partners, LLC

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, LLC
Data Enrichment
96% identified
1,711 identified65 unidentified

Holdings

1,776 positions
Manager:
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Page 7 of 46
PROGRESSIVE CORP/OH/
Shares:
11279(+1.5%)
Value:
$3.2B(+19.9%)
NEXTERA ENERGY INC
Shares:
44242(-2.1%)
Value:
$3.1B(-3.2%)
WELLS FARGO & COMPANY/MN
Shares:
43680(+5.8%)
Value:
$3.1B(+8.1%)
BlackRock, Inc.
Shares:
3292(-11.3%)
Value:
$3.1B(-18.1%)
STRYKER CORP
Shares:
8350(-0.2%)
Value:
$3.1B(+3.2%)
ADOBE INC.
Shares:
8082(+14.8%)
Value:
$3.1B(-1.0%)
ADVANCED MICRO DEVICES INC
Shares:
29173(-5.5%)
Value:
$3.0B(-19.6%)
921910733
Shares:
30309(+0.0%)
Value:
$3.0B(-6.6%)
922908538
Shares:
12054(+0.0%)
Value:
$2.9B(-3.6%)
Philip Morris International Inc.
Shares:
18538(+8.6%)
Value:
$2.9B(+43.2%)
92206C680
Shares:
31707(+0.0%)
Value:
$2.9B(-10.2%)
Marathon Petroleum Corp
Shares:
20042(+7.6%)
Value:
$2.9B(+12.4%)
NOVARTIS AG
Shares:
25625(+33.2%)
Value:
$2.9B(+52.6%)
921910816
Shares:
9241(-1.8%)
Value:
$2.9B(-11.6%)
VERTEX PHARMACEUTICALS INC / MA
Shares:
5837(+4.4%)
Value:
$2.8B(+25.7%)
KIMBERLY CLARK CORP
Shares:
19864(+4.4%)
Value:
$2.8B(+13.3%)
AT&T INC.
Shares:
98072(+10.0%)
Value:
$2.8B(+36.6%)
ASML HOLDING NV
Shares:
4137(+12.1%)
Value:
$2.7B(+7.2%)
CATERPILLAR INC
Shares:
8291(-2.3%)
Value:
$2.7B(-11.2%)
FEDEX CORP
Shares:
11195(-21.9%)
Value:
$2.7B(-32.4%)