Ballentine-Partners

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
Data Enrichment
96% identified
1,711 identified65 unidentified

Holdings

1,776 positions • $5.8B total value
Manager:
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Page 9 of 46
Eaton Corp plc
Shares:8.9K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$5.8B)
O REILLY AUTOMOTIVE INC
Shares:1.7K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$5.8B)
WASTE MANAGEMENT INC
Shares:10.3K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$5.8B)
922908736
Shares:6.4K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$5.8B)
PFIZER INC
Shares:92.8K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$5.8B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:9.5K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$5.8B)
Palo Alto Networks Inc
Shares:13.5K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$5.8B)
AppLovin Corp
Shares:8.7K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$5.8B)
464288687
Shares:74.6K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$5.8B)
Booking Holdings Inc.
Shares:486
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$5.8B)
SHERWIN WILLIAMS CO
Shares:6.4K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$5.8B)
Sony Group Corp
Shares:86.8K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$5.8B)
INTUITIVE SURGICAL INC
Shares:4.4K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$5.8B)
464287309
Shares:23.3K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$5.8B)
T-Mobile US, Inc.
Shares:8.0K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$5.8B)
AMERICAN TOWER CORP /MA/
Shares:9.8K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$5.8B)
921937819
Shares:27.8K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$5.8B)
464288638
Shares:39.8K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$5.8B)
APPLIED MATERIALS INC /DE
Shares:14.4K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$5.8B)
Shares:7.6K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$5.8B)