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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922042742

VT|922042742

6676(+4.7%)

Value:

$774.1M(+3.3%)

ORMAT TECHNOLOGIES, INC.

ORA|686688102

10884(+14.8%)

Value:

$770.3M(+20.0%)

DOW INC.

DOW|260557103

22011(-40.7%)

Value:

$768.6M(-48.4%)

QUANTA SERVICES, INC.

PWR|74762E102

3003(+7.6%)

Value:

$763.3M(-13.5%)

REALTY INCOME CORP

O|756109104

13038(+60.0%)

Value:

$756.3M(+73.7%)

SHINHAN FINANCIAL GROUP CO LTD

SHG|824596100

23137(-10.4%)

Value:

$742.2M(-12.6%)

Ventas, Inc.

VTR|92276F100

10699(+8.6%)

Value:

$735.7M(+26.7%)

46641Q225

BBCA|46641Q225

10273

Value:

$735.1M

MIZUHO FINANCIAL GROUP INC

MFG|60687Y109

132485(+15.3%)

Value:

$730.0M(+29.9%)

Targa Resources Corp.

TRGP|87612G101

3607(-1.3%)

Value:

$723.1M(+10.9%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

1396(+0.2%)

Value:

$714.8M(+9.3%)

CONAGRA BRANDS INC.

CAG|205887102

26649(+57.6%)

Value:

$710.7M(+51.4%)

NXP Semiconductors N.V.

NXPI|N6596X109

3718(+10.0%)

Value:

$706.6M(+0.6%)

KKR & Co. Inc.

KKR|48251W104

6083(+6.3%)

Value:

$703.3M(-16.9%)

TE Connectivity plc

TEL|G87052109

4975(+1.4%)

Value:

$703.1M(+0.2%)

NEWMONT Corp /DE/

NEM|651639106

14544(+20.4%)

Value:

$702.2M(+56.2%)

Ferrari N.V.

RACE|N3167Y103

1638(-0.6%)

Value:

$700.4M(-0.0%)

AMETEK INC/

AME|031100100

4052(+4.8%)

Value:

$697.5M(+0.0%)

Discover Financial Services

DFS|254709108

4067(-2.9%)

Value:

$694.2M(-4.3%)

Spotify Technology S.A.

SPOT|L8681T102

1260(+33.5%)

Value:

$693.0M(+64.1%)

Instrument	Shares		Other Manager	Value
(VTcusip922042742)	6.7K	QoQ +4.68% (+299) YoY -0.63% (-43)	All Managers (Combined)	$774.1K	QoQ +3.32% (+$24.9K) YoY +4.26% (-$31.6K)
Ormat Technologies, Inc.(ORAcusip686688102)	10.9K	QoQ +14.82% (+1.4K) YoY +51.54% (+3.7K)	All Managers (Combined)	$770.3K	QoQ +19.99% (+$128.3K) YoY +62.03% (+$294.9K)
Dow Inc.(DOWcusip260557103)	22.0K	QoQ -40.73% (-15.1K) YoY +207.71% (+14.9K)	All Managers (Combined)	$768.6K	QoQ -48.42% (-$721.7K) YoY +85.49% (+$354.3K)
Quanta Services, Inc.(PWRcusip74762E102)	3.0K	QoQ +7.59% (-212) YoY -7.02% (-227)	All Managers (Combined)	$763.3K	QoQ -13.46% (-$118.8K) YoY -9.03% (-$75.9K)
Realty Income Corp(Ocusip756109104)	13.0K	QoQ +59.95% (+4.9K) YoY +64.87% (+5.1K)	All Managers (Combined)	$756.3K	QoQ +73.73% (+$321.0K) YoY +76.78% (+$328.5K)
Shinhan Financial Group Co Ltd(SHGcusip824596100)	23.1K	QoQ -10.38% (-2.7K) YoY -20.63% (-6.0K)	All Managers (Combined)	$742.2K	QoQ -12.56% (-$106.7K) YoY -28.26% (-$292.4K)
Ventas, Inc.(VTRcusip92276F100)	10.7K	QoQ +8.55% (+843) YoY +21.30% (+1.9K)	All Managers (Combined)	$735.7K	QoQ +26.74% (+$155.2K) YoY +91.56% (+$351.6K)
(BBCAcusip46641Q225)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$735.1K	QoQ NEW(+$735.1K) YoY NEW(+$735.1K)
Mizuho Financial Group Inc(MFGcusip60687Y109)	132.5K	QoQ +15.28% (+17.6K) YoY +36.88% (+35.7K)	All Managers (Combined)	$730.0K	QoQ +29.90% (+$168.0K) YoY +89.49% (+$344.8K)
Targa Resources Corp.(TRGPcusip87612G101)	3.6K	QoQ -1.25% (-46) YoY +7.80% (+261)	All Managers (Combined)	$723.1K	QoQ +10.89% (-$71.0K) YoY +92.97% (+$348.4K)
Northrop Grumman Corp /De/(NOCcusip666807102)	1.4K	QoQ +0.21% (+3) YoY -32.29% (-666)	All Managers (Combined)	$714.8K	QoQ +9.33% (+$61.0K) YoY -27.58% (-$272.2K)
Conagra Brands Inc.(CAGcusip205887102)	26.6K	QoQ +57.56% (+9.7K) YoY +61.46% (+10.1K)	All Managers (Combined)	$710.7K	QoQ +51.43% (+$241.4K) YoY +45.29% (+$221.6K)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	3.7K	QoQ +9.96% (+337) YoY +277.46% (+2.7K)	All Managers (Combined)	$706.6K	QoQ +0.55% (+$3.9K) YoY +189.54% (+$462.6K)
Kkr & Co. Inc.(KKRcusip48251W104)	6.1K	QoQ +6.32% (-362) YoY NEW(+6.1K)	All Managers (Combined)	$703.3K	QoQ -16.89% (-$142.9K) YoY NEW(+$703.3K)
Te Connectivity Plc(TELcusipG87052109)	5.0K	QoQ +1.38% (+68) YoY NEW(+5.0K)	All Managers (Combined)	$703.1K	QoQ +0.21% (+$1.5K) YoY NEW(+$703.1K)
Newmont Corp /De/(NEMcusip651639106)	14.5K	QoQ +20.42% (+2.5K) YoY +23.11% (+2.7K)	All Managers (Combined)	$702.2K	QoQ +56.21% (+$252.7K) YoY +65.85% (+$278.8K)
Ferrari N.V.(RACEcusipN3167Y103)	1.6K	QoQ -0.60% (-10) YoY +14.46% (+207)	All Managers (Combined)	$700.4K	QoQ -0.02% (-$200) YoY +12.25% (+$76.5K)
Ametek Inc/(AMEcusip031100100)	4.1K	QoQ +4.75% (+184) YoY +6.51% (+248)	All Managers (Combined)	$697.5K	QoQ +0.03% (+$266) YoY +0.25% (+$1.8K)
Discover Financial Services(DFScusip254709108)	4.1K	QoQ -2.88% (-121) YoY +40.82% (+1.2K)	All Managers (Combined)	$694.2K	QoQ -4.30% (-$31.3K) YoY +83.37% (+$315.6K)
Spotify Technology S.A.(SPOTcusipL8681T102)	1.3K	QoQ +33.47% (+316) YoY NEW(+1.3K)	All Managers (Combined)	$693.0K	QoQ +64.10% (+$270.7K) YoY NEW(+$693.0K)