Ballentine Partners, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001374889
- Manager Name
- Ballentine Partners, LLC
Data Enrichment
96% identified1,711 identified65 unidentified
Holdings
1,776 positions
Manager:
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Page 8 of 46
464287879
Shares:
26668(-0.5%)
Value:
$2.6B(-10.7%)
03073E105
Shares:
8943(+0.7%)
Value:
$2.5B(+24.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
18.5K | All Managers (Combined) | $2.7M | |||
24.5K | All Managers (Combined) | $2.7M | |||
Intuit Inc.(INTUcusip461202103) | 4.4K | All Managers (Combined) | $2.7M | ||
18.4K | All Managers (Combined) | $2.7M | |||
13.2K | QoQ +2.69% (-347)YoY +4.79% (+604) | All Managers (Combined) | $2.7M | ||
Walt Disney Co(DIScusip254687106) | 26.9K | All Managers (Combined) | $2.7M | ||
Servicenow, Inc.(NOWcusip81762P102) | 3.3K | All Managers (Combined) | $2.6M | ||
Cigna Group(CIcusip125523100) | 8.0K | All Managers (Combined) | $2.6M | ||
23.4K | All Managers (Combined) | $2.6M | |||
8.6K | QoQ +3.30% (+276)YoY +0.24% (+21) | All Managers (Combined) | $2.6M | ||
(cusip464287879)✕ | 26.7K | All Managers (Combined) | $2.6M | ||
11.1K | All Managers (Combined) | $2.6M | |||
10.3K | All Managers (Combined) | $2.6M | |||
Astrazeneca Plc(AZNcusip046353108) | 34.7K | All Managers (Combined) | $2.6M | ||
42.4K | All Managers (Combined) | $2.5M | |||
40.8K | All Managers (Combined) | $2.5M | |||
(cusip03073E105)✕ | 8.9K | QoQ +0.70% (+63)YoY +4.25% (+365) | All Managers (Combined) | $2.5M | |
Blackstone Inc.(BXcusip09260D107) | 17.8K | All Managers (Combined) | $2.5M | ||
8.3K | QoQ +2.82% (+228)YoY +0.25% (+21) | All Managers (Combined) | $2.5M | ||
Autozone Inc(AZOcusip053332102) | 644 | QoQ +0.62% (+4)YoY +4.03% (+25) | All Managers (Combined) | $2.5M |