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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ERIE INDEMNITY CO

ERIE|29530P102

1401(-0.9%)

Value:

$587.1M(+0.7%)

Coinbase Global, Inc.

COIN|19260Q107

3398(-1.9%)

Value:

$585.2M(-31.9%)

EOG RESOURCES INC

EOG|26875P101

4542(-4.9%)

Value:

$582.5M(-0.5%)

PEARSON PLC

PSO|705015105

36235(+9.7%)

Value:

$580.1M(+8.9%)

KB HOME

KBH|48666K109

9936(-9.4%)

Value:

$577.5M(-19.9%)

XCEL ENERGY INC

XEL|98389B100

8071(+1.6%)

Value:

$571.3M(+6.5%)

TAKEDA PHARMACEUTICAL CO LTD

TAK|874060205

38378(-0.7%)

Value:

$570.7M(+11.5%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

3109(+7.5%)

Value:

$570.6M(-10.7%)

SYNOPSYS INC

SNPS|871607107

1329(+55.6%)

Value:

$569.9M(+37.5%)

MCCORMICK & CO INC

MKC|579780206

6884(+12.2%)

Value:

$566.6M(+21.1%)

GE HealthCare Technologies Inc.

GEHC|36266G107

6997(+0.7%)

Value:

$564.7M(+4.0%)

AVALONBAY COMMUNITIES INC

AVB|053484101

2627(-3.1%)

Value:

$563.8M(-5.4%)

CVS HEALTH Corp

CVS|126650100

8257(+55.4%)

Value:

$559.4M(+134.5%)

464287481

IWP|464287481

4760(+0.0%)

Value:

$559.3M(-7.3%)

JD.com, Inc.

JD|47215P106

13591(+18.7%)

Value:

$558.9M(+40.7%)

Arthur J. Gallagher & Co.

AJG|363576109

1610(+32.6%)

Value:

$555.8M(+61.3%)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

40598(+1.5%)

Value:

$552.9M(+42.2%)

25434V807

14023(-8.4%)

Value:

$551.9M(+1.6%)

BANK OF NOVA SCOTIA

BNS|064149107

11576(-7.3%)

Value:

$549.0M(-18.1%)

Constellation Energy Corp

CEG|21037T109

2711(+2.7%)

Value:

$546.6M(-7.4%)

Instrument	Shares		Other Manager	Value
Erie Indemnity Co(ERIEcusip29530P102)	1.4K	QoQ -0.91% (-13) YoY -1.82% (-26)	All Managers (Combined)	$587.1K	QoQ +0.71% (-$4.2K) YoY +2.45% (-$14.0K)
Coinbase Global, Inc.(COINcusip19260Q107)	3.4K	QoQ -1.87% (-65) YoY +30.89% (-802)	All Managers (Combined)	$585.2K	QoQ -31.93% (-$274.6K) YoY -14.96% (-$103.0K)
Eog Resources Inc(EOGcusip26875P101)	4.5K	QoQ -4.93% (-236) YoY +48.72% (+1.5K)	All Managers (Combined)	$582.5K	QoQ -0.54% (-$3.2K) YoY +49.18% (+$192.0K)
Pearson Plc(PSOcusip705015105)	36.2K	QoQ +9.66% (+3.2K) YoY +48.10% (+11.8K)	All Managers (Combined)	$580.1K	QoQ +8.91% (+$47.5K) YoY +80.18% (+$258.2K)
Kb Home(KBHcusip48666K109)	9.9K	QoQ -9.38% (-1.0K) YoY +17.48% (-1.5K)	All Managers (Combined)	$577.5K	QoQ -19.86% (-$143.1K) YoY -3.66% (-$22.0K)
Xcel Energy Inc(XELcusip98389B100)	8.1K	QoQ +1.61% (+128) YoY -40.06% (-5.4K)	All Managers (Combined)	$571.3K	QoQ +6.53% (+$35.0K) YoY -21.06% (-$152.5K)
Takeda Pharmaceutical Co Ltd(TAKcusip874060205)	38.4K	QoQ -0.73% (-284) YoY +128.01% (+21.5K)	All Managers (Combined)	$570.7K	QoQ +11.48% (-$58.8K) YoY +144.10% (+$336.9K)
Constellation Brands, Inc.(STZcusip21036P108)	3.1K	QoQ +7.54% (-218) YoY +20.13% (-521)	All Managers (Combined)	$570.6K	QoQ -10.69% (-$68.3K) YoY -18.87% (-$132.8K)
Synopsys Inc(SNPScusip871607107)	1.3K	QoQ +55.62% (+475) YoY +71.92% (+556)	All Managers (Combined)	$569.9K	QoQ +37.50% (+$155.4K) YoY +29.01% (+$128.2K)
Mccormick & Co Inc(MKCcusip579780206)	6.9K	QoQ +12.19% (+748) YoY +29.88% (+1.6K)	All Managers (Combined)	$566.6K	QoQ +21.12% (+$98.8K) YoY +39.18% (+$159.5K)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	7.0K	QoQ +0.70% (+49) YoY +8.88% (-571)	All Managers (Combined)	$564.7K	QoQ +3.96% (+$21.5K) YoY -3.33% (-$19.5K)
Avalonbay Communities Inc(AVBcusip053484101)	2.6K	QoQ -3.06% (-83) YoY +74.20% (+1.1K)	All Managers (Combined)	$563.8K	QoQ -5.42% (-$32.3K) YoY +101.48% (+$284.0K)
Cvs Health Corp(CVScusip126650100)	8.3K	QoQ +55.38% (+2.9K) YoY +0.43% (-36)	All Managers (Combined)	$559.4K	QoQ +134.51% (+$320.9K) YoY -14.68% (-$96.3K)
(IWPcusip464287481)	4.8K	QoQ 0.00% (-0) YoY -12.40% (-674)	All Managers (Combined)	$559.3K	QoQ -7.30% (-$44.1K) YoY -9.83% (-$61.0K)
Jd.Com, Inc.(JDcusip47215P106)	13.6K	QoQ +18.66% (+2.1K) YoY +18.48% (+2.1K)	All Managers (Combined)	$558.9K	QoQ +40.74% (+$161.8K) YoY +77.87% (+$244.7K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.6K	QoQ +32.61% (+396) YoY +85.27% (+741)	All Managers (Combined)	$555.8K	QoQ +61.30% (+$211.2K) YoY +155.80% (+$338.6K)
Banco Bilbao Vizcaya Argentaria, S.A.(BBVAcusip05946K101)	40.6K	QoQ +1.47% (+591) YoY +69.83% (+16.7K)	All Managers (Combined)	$552.9K	QoQ +42.19% (+$164.1K) YoY +95.37% (+$269.9K)
(cusip25434V807)✕	14.0K	QoQ -8.42% (-1.3K) YoY -8.42% (-1.3K)	All Managers (Combined)	$551.9K	QoQ +1.59% (-$8.6K) YoY -1.92% (-$10.8K)
Bank Of Nova Scotia(BNScusip064149107)	11.6K	QoQ -7.28% (-909) YoY -10.04% (-1.3K)	All Managers (Combined)	$549.0K	QoQ -18.13% (-$121.6K) YoY -17.59% (-$117.3K)
Constellation Energy Corp(CEGcusip21037T109)	2.7K	QoQ +2.68% (-71) YoY +20.11% (+454)	All Managers (Combined)	$546.6K	QoQ -7.44% (-$44.0K) YoY +31.01% (+$129.4K)