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 18 of 46
922042742
Shares:
6676(+4.7%)
Value:
$774.1M(+3.3%)
ORMAT TECHNOLOGIES, INC.
Shares:
10884(+14.8%)
Value:
$770.3M(+20.0%)
DOW INC.
Shares:
22011(-40.7%)
Value:
$768.6M(-48.4%)
QUANTA SERVICES, INC.
Shares:
3003(+7.6%)
Value:
$763.3M(-13.5%)
REALTY INCOME CORP
Shares:
13038(+60.0%)
Value:
$756.3M(+73.7%)
SHINHAN FINANCIAL GROUP CO LTD
Shares:
23137(-10.4%)
Value:
$742.2M(-12.6%)
Ventas, Inc.
Shares:
10699(+8.6%)
Value:
$735.7M(+26.7%)
46641Q225
Shares:
10273
Value:
$735.1M
MIZUHO FINANCIAL GROUP INC
Shares:
132485(+15.3%)
Value:
$730.0M(+29.9%)
Targa Resources Corp.
Shares:
3607(-1.3%)
Value:
$723.1M(+10.9%)
NORTHROP GRUMMAN CORP /DE/
Shares:
1396(+0.2%)
Value:
$714.8M(+9.3%)
CONAGRA BRANDS INC.
Shares:
26649(+57.6%)
Value:
$710.7M(+51.4%)
NXP Semiconductors N.V.
Shares:
3718(+10.0%)
Value:
$706.6M(+0.6%)
KKR & Co. Inc.
Shares:
6083(+6.3%)
Value:
$703.3M(-16.9%)
TE Connectivity plc
Shares:
4975(+1.4%)
Value:
$703.1M(+0.2%)
NEWMONT Corp /DE/
Shares:
14544(+20.4%)
Value:
$702.2M(+56.2%)
Ferrari N.V.
Shares:
1638(-0.6%)
Value:
$700.4M(-0.0%)
AMETEK INC/
Shares:
4052(+4.8%)
Value:
$697.5M(+0.0%)
Discover Financial Services
Shares:
4067(-2.9%)
Value:
$694.2M(-4.3%)
Spotify Technology S.A.
Shares:
1260(+33.5%)
Value:
$693.0M(+64.1%)