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 8 of 46
American Water Works Company, Inc.
Shares:
18483(+10.8%)
Value:
$2.7B(+31.3%)
AFLAC INC
Shares:
24500(+4.7%)
Value:
$2.7B(+12.5%)
INTUIT INC.
Shares:
4436(+20.5%)
Value:
$2.7B(+17.7%)
Shares:
18417(+0.8%)
Value:
$2.7B(+14.7%)
ANALOG DEVICES INC
Shares:
13212(+2.7%)
Value:
$2.7B(-2.5%)
Walt Disney Co
Shares:
26928(+1.1%)
Value:
$2.7B(-10.4%)
ServiceNow, Inc.
Shares:
3296(+8.0%)
Value:
$2.6B(-18.9%)
Cigna Group
Shares:
7966(+21.0%)
Value:
$2.6B(+44.2%)
GILEAD SCIENCES, INC.
Shares:
23371(+7.0%)
Value:
$2.6B(+29.8%)
Chubb Ltd
Shares:
8629(+3.3%)
Value:
$2.6B(+12.9%)
464287879
Shares:
26668(-0.5%)
Value:
$2.6B(-10.7%)
LOWES COMPANIES INC
Shares:
11143(+0.9%)
Value:
$2.6B(-4.6%)
ILLINOIS TOOL WORKS INC
Shares:
10283(-15.1%)
Value:
$2.6B(-17.0%)
ASTRAZENECA PLC
Shares:
34695(+13.7%)
Value:
$2.6B(+27.5%)
92206C706
Shares:
42412(-19.0%)
Value:
$2.5B(-17.1%)
BRISTOL MYERS SQUIBB CO
Shares:
40786(+0.6%)
Value:
$2.5B(+8.4%)
03073E105
Shares:
8943(+0.7%)
Value:
$2.5B(+24.6%)
Blackstone Inc.
Shares:
17784(-7.1%)
Value:
$2.5B(-24.7%)
Verisk Analytics, Inc.
Shares:
8296(+2.8%)
Value:
$2.5B(+11.1%)
AUTOZONE INC
Shares:
644(+0.6%)
Value:
$2.5B(+19.8%)