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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PROGRESSIVE CORP/OH/

PGR|743315103

11279(+1.5%)

Value:

$3.2B(+19.9%)

NEXTERA ENERGY INC

NEE|65339F101

44242(-2.1%)

Value:

$3.1B(-3.2%)

WELLS FARGO & COMPANY/MN

WFC|949746101

43680(+5.8%)

Value:

$3.1B(+8.1%)

BlackRock, Inc.

BLK|09290D101

3292(-11.3%)

Value:

$3.1B(-18.1%)

STRYKER CORP

SYK|863667101

8350(-0.2%)

Value:

$3.1B(+3.2%)

ADOBE INC.

ADBE|00724F101

8082(+14.8%)

Value:

$3.1B(-1.0%)

ADVANCED MICRO DEVICES INC

AMD|007903107

29173(-5.5%)

Value:

$3.0B(-19.6%)

921910733

ESGV|921910733

30309(+0.0%)

Value:

$3.0B(-6.6%)

922908538

VOT|922908538

12054(+0.0%)

Value:

$2.9B(-3.6%)

Philip Morris International Inc.

PM|718172109

18538(+8.6%)

Value:

$2.9B(+43.2%)

92206C680

VONG|92206C680

31707(+0.0%)

Value:

$2.9B(-10.2%)

Marathon Petroleum Corp

MPC|56585A102

20042(+7.6%)

Value:

$2.9B(+12.4%)

NOVARTIS AG

NVS|66987V109

25625(+33.2%)

Value:

$2.9B(+52.6%)

921910816

MGK|921910816

9241(-1.8%)

Value:

$2.9B(-11.6%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

5837(+4.4%)

Value:

$2.8B(+25.7%)

KIMBERLY CLARK CORP

KMB|494368103

19864(+4.4%)

Value:

$2.8B(+13.3%)

AT&T INC.

T|00206R102

98072(+10.0%)

Value:

$2.8B(+36.6%)

ASML HOLDING NV

ASML|N07059210

4137(+12.1%)

Value:

$2.7B(+7.2%)

CATERPILLAR INC

CAT|149123101

8291(-2.3%)

Value:

$2.7B(-11.2%)

FEDEX CORP

FDX|31428X106

11195(-21.9%)

Value:

$2.7B(-32.4%)

Instrument	Shares		Other Manager	Value
Progressive Corp/Oh/(PGRcusip743315103)	11.3K	QoQ +1.48% (+165) YoY +7.38% (+776)	All Managers (Combined)	$3.2M	QoQ +19.86% (+$529.0K) YoY +46.94% (+$1.0M)
Nextera Energy Inc(NEEcusip65339F101)	44.2K	QoQ -2.08% (-942) YoY +41.23% (+12.9K)	All Managers (Combined)	$3.1M	QoQ -3.17% (-$102.9K) YoY +56.66% (+$1.1M)
Wells Fargo & Company/Mn(WFCcusip949746101)	43.7K	QoQ +5.79% (+2.4K) YoY +22.06% (+7.9K)	All Managers (Combined)	$3.1M	QoQ +8.12% (+$235.6K) YoY +51.18% (+$1.1M)
Blackrock, Inc.(BLKcusip09290D101)	3.3K	QoQ -11.26% (-418) YoY NEW(+3.3K)	All Managers (Combined)	$3.1M	QoQ -18.07% (-$687.3K) YoY NEW(+$3.1M)
Stryker Corp(SYKcusip863667101)	8.3K	QoQ -0.21% (-18) YoY +18.62% (+1.3K)	All Managers (Combined)	$3.1M	QoQ +3.16% (-$95.4K) YoY +23.39% (+$589.2K)
Adobe Inc.(ADBEcusip00724F101)	8.1K	QoQ +14.78% (-1.0K) YoY +8.52% (-635)	All Managers (Combined)	$3.1M	QoQ -0.99% (-$31.3K) YoY -17.51% (-$658.3K)
Advanced Micro Devices Inc(AMDcusip007903107)	29.2K	QoQ -5.46% (-1.7K) YoY -0.91% (-270)	All Managers (Combined)	$3.0M	QoQ -19.59% (-$730.5K) YoY -43.59% (-$2.3M)
(ESGVcusip921910733)	30.3K	QoQ 0.00% (-0) YoY +344.67% (+23.5K)	All Managers (Combined)	$3.0M	QoQ -6.61% (-$210.3K) YoY +367.38% (+$2.3M)
(VOTcusip922908538)	12.1K	QoQ +0.01% (-2) YoY +11.65% (+1.3K)	All Managers (Combined)	$2.9M	QoQ -3.57% (-$109.3K) YoY +15.84% (+$403.3K)
Philip Morris International Inc.(PMcusip718172109)	18.5K	QoQ +8.61% (+1.5K) YoY +49.17% (+6.1K)	All Managers (Combined)	$2.9M	QoQ +43.24% (+$888.4K) YoY +158.44% (+$1.8M)
(VONGcusip92206C680)	31.7K	QoQ 0.00% (-0) YoY NEW(+31.7K)	All Managers (Combined)	$2.9M	QoQ -10.17% (-$333.2K) YoY NEW(+$2.9M)
Marathon Petroleum Corp(MPCcusip56585A102)	20.0K	QoQ +7.63% (+1.4K) YoY +64.81% (+7.9K)	All Managers (Combined)	$2.9M	QoQ +12.40% (+$322.3K) YoY +19.16% (+$469.7K)
Novartis Ag(NVScusip66987V109)	25.6K	QoQ +33.22% (+6.4K) YoY +66.61% (+10.2K)	All Managers (Combined)	$2.9M	QoQ +52.62% (+$985.0K) YoY +92.02% (+$1.4M)
(MGKcusip921910816)	9.2K	QoQ -1.76% (-166) YoY -7.20% (-718)	All Managers (Combined)	$2.9M	QoQ -11.64% (-$376.1K) YoY 0.00% (-$11)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	5.8K	QoQ +4.41% (+247) YoY +19.65% (+959)	All Managers (Combined)	$2.8M	QoQ +25.71% (+$578.8K) YoY +38.78% (+$790.8K)
Kimberly Clark Corp(KMBcusip494368103)	19.9K	QoQ +4.39% (+837) YoY +65.51% (+7.9K)	All Managers (Combined)	$2.8M	QoQ +13.30% (+$331.8K) YoY +81.98% (+$1.3M)
At&T Inc.(Tcusip00206R102)	98.1K	QoQ +10.03% (+8.9K) YoY +29.37% (+22.3K)	All Managers (Combined)	$2.8M	QoQ +36.65% (+$744.0K) YoY +107.88% (+$1.4M)
Asml Holding Nv(ASMLcusipN07059210)	4.1K	QoQ +12.11% (+447) YoY +34.66% (-1.1K)	All Managers (Combined)	$2.7M	QoQ +7.18% (+$183.8K) YoY -8.04% (-$240.0K)
Caterpillar Inc(CATcusip149123101)	8.3K	QoQ -2.29% (-195) YoY +17.05% (+1.2K)	All Managers (Combined)	$2.7M	QoQ -11.17% (-$344.0K) YoY +5.35% (+$138.9K)
Fedex Corp(FDXcusip31428X106)	11.2K	QoQ -21.95% (-3.1K) YoY -16.27% (-2.2K)	All Managers (Combined)	$2.7M	QoQ -32.37% (-$1.3M) YoY -29.55% (-$1.1M)