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 9 of 46
Eaton Corp plc
Shares:
8927(-3.5%)
Value:
$2.4B(-21.0%)
O REILLY AUTOMOTIVE INC
Shares:
1691(+2.9%)
Value:
$2.4B(+24.3%)
WASTE MANAGEMENT INC
Shares:
10337(+0.7%)
Value:
$2.4B(+15.6%)
922908736
Shares:
6388(+0.0%)
Value:
$2.4B(-9.6%)
PFIZER INC
Shares:
92770(-11.2%)
Value:
$2.4B(-15.2%)
MARSH & MCLENNAN COMPANIES, INC.
Shares:
9539(-2.5%)
Value:
$2.3B(+12.0%)
Palo Alto Networks Inc
Shares:
13535(+1.3%)
Value:
$2.3B(-5.0%)
AppLovin Corp
Shares:
8686(+3.3%)
Value:
$2.3B(-15.5%)
464288687
Shares:
74605(+420.8%)
Value:
$2.3B(+409.0%)
Booking Holdings Inc.
Shares:
486(+20.6%)
Value:
$2.2B(+11.8%)
SHERWIN WILLIAMS CO
Shares:
6368(+26.6%)
Value:
$2.2B(+30.0%)
Sony Group Corp
Shares:
86779(+18.4%)
Value:
$2.2B(+42.1%)
INTUITIVE SURGICAL INC
Shares:
4413(+9.9%)
Value:
$2.2B(+4.3%)
464287309
Shares:
23342(+0.0%)
Value:
$2.2B(-8.6%)
T-Mobile US, Inc.
Shares:
8049(+7.3%)
Value:
$2.1B(+29.7%)
AMERICAN TOWER CORP /MA/
Shares:
9781(+2.0%)
Value:
$2.1B(+21.0%)
921937819
Shares:
27792(-5.8%)
Value:
$2.1B(-3.5%)
464288638
Shares:
39777(-1.2%)
Value:
$2.1B(+0.8%)
APPLIED MATERIALS INC /DE
Shares:
14351(-0.7%)
Value:
$2.1B(-11.4%)
Shares:
7627(+5.7%)
Value:
$2.0B(+15.2%)