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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ONEOK INC /NEW/

OKE|682680103

5147(+1.1%)

Value:

$510.7M(-0.1%)

Clearway Energy, Inc.

CWEN|18539C204

16835(+5.8%)

Value:

$509.6M(+23.1%)

TransDigm Group INC

TDG|893641100

368(-0.5%)

Value:

$509.1M(+8.6%)

British American Tobacco p.l.c.

BTI|110448107

12298(+3.8%)

Value:

$508.8M(+18.2%)

BHP Group Ltd

BHP|088606108

10399(-24.7%)

Value:

$504.8M(-25.2%)

464287176

4521(-2.7%)

Value:

$502.2M(+1.4%)

FMC CORP

FMC|302491303

11890(+143.9%)

Value:

$501.6M(+111.7%)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

6388(-5.0%)

Value:

$495.8M(-12.8%)

ANSYS INC

ANSS|03662Q105

1565(+24.0%)

Value:

$495.4M(+16.4%)

Unum Group

UNM|91529Y106

6070(-11.9%)

Value:

$494.5M(-1.8%)

AECOM

ACM|00766T100

5331(+28.9%)

Value:

$494.3M(+11.9%)

Sea Ltd

SE|81141R100

3749(+26.2%)

Value:

$489.2M(+55.2%)

ENBRIDGE INC

ENB|29250N105

10986(+0.4%)

Value:

$486.8M(+4.9%)

CHEMED CORP

CHE|16359R103

789(+12.1%)

Value:

$485.5M(+30.2%)

CREDICORP LTD

BAP|G2519Y108

2607(+40.2%)

Value:

$485.3M(+42.3%)

BARCLAYS PLC

BCS|06738E204

31547(+2.2%)

Value:

$484.6M(+18.1%)

ROCKWELL AUTOMATION, INC

ROK|773903109

1873(-1.8%)

Value:

$483.9M(-11.2%)

NEWS CORP

NWSA|65249B109

17461(+50.8%)

Value:

$475.3M(+49.1%)

CMS ENERGY CORP

CMS|125896100

6296(+15.8%)

Value:

$472.9M(+30.4%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

1282(+9.3%)

Value:

$472.5M(+17.5%)

Instrument	Shares		Other Manager	Value
Oneok Inc /New/(OKEcusip682680103)	5.1K	QoQ +1.11% (-57) YoY +21.85% (+923)	All Managers (Combined)	$510.7K	QoQ -0.06% (-$351) YoY +50.80% (+$172.0K)
Clearway Energy, Inc.(CWENcusip18539C204)	16.8K	QoQ +5.77% (+919) YoY +19.70% (+2.8K)	All Managers (Combined)	$509.6K	QoQ +23.14% (+$95.8K) YoY +57.19% (+$185.4K)
Transdigm Group Inc(TDGcusip893641100)	368	QoQ -0.54% (-2) YoY +34.79% (+95)	All Managers (Combined)	$509.1K	QoQ +8.56% (-$40.2K) YoY +51.40% (+$172.8K)
British American Tobacco P.L.C.(BTIcusip110448107)	12.3K	QoQ +3.75% (+445) YoY +78.38% (+5.4K)	All Managers (Combined)	$508.8K	QoQ +18.18% (+$78.3K) YoY +141.96% (+$298.5K)
Bhp Group Ltd(BHPcusip088606108)	10.4K	QoQ -24.72% (-3.4K) YoY +26.63% (+2.2K)	All Managers (Combined)	$504.8K	QoQ -25.17% (-$169.8K) YoY +6.54% (+$31.0K)
(cusip464287176)✕	4.5K	QoQ -2.71% (-126) YoY -4.53% (-215)	All Managers (Combined)	$502.2K	QoQ +1.43% (-$7.1K) YoY -1.26% (-$6.5K)
Fmc Corp(FMCcusip302491303)	11.9K	QoQ +143.89% (+7.0K) YoY +30.15% (-2.8K)	All Managers (Combined)	$501.6K	QoQ +111.68% (+$264.7K) YoY -13.79% (-$80.3K)
International Flavors & Fragrances Inc(IFFcusip459506101)	6.4K	QoQ -5.02% (-338) YoY +34.34% (+1.6K)	All Managers (Combined)	$495.8K	QoQ -12.82% (-$72.9K) YoY +21.25% (+$86.9K)
Ansys Inc(ANSScusip03662Q105)	1.6K	QoQ +24.00% (+303) YoY +45.17% (+487)	All Managers (Combined)	$495.4K	QoQ +16.37% (+$69.7K) YoY +32.38% (+$121.2K)
Unum Group(UNMcusip91529Y106)	6.1K	QoQ -11.93% (-823) YoY -3.68% (-232)	All Managers (Combined)	$494.5K	QoQ -1.77% (-$8.9K) YoY +46.21% (-$156.3K)
Aecom(ACMcusip00766T100)	5.3K	QoQ +28.86% (+1.2K) YoY +61.49% (+2.0K)	All Managers (Combined)	$494.3K	QoQ +11.86% (+$52.4K) YoY +52.68% (+$170.6K)
Sea Ltd(SEcusip81141R100)	3.7K	QoQ +26.22% (+779) YoY NEW(+3.7K)	All Managers (Combined)	$489.2K	QoQ +55.24% (+$174.1K) YoY NEW(+$489.2K)
Enbridge Inc(ENBcusip29250N105)	11.0K	QoQ +0.42% (+47) YoY +5.49% (+572)	All Managers (Combined)	$486.8K	QoQ +4.87% (+$22.6K) YoY +29.19% (+$110.0K)
Chemed Corp(CHEcusip16359R103)	789	QoQ +12.07% (+85) YoY +19.54% (+129)	All Managers (Combined)	$485.5K	QoQ +30.16% (+$112.5K) YoY +14.58% (+$61.8K)
Credicorp Ltd(BAPcusipG2519Y108)	2.6K	QoQ +40.16% (+747) YoY +70.95% (+1.1K)	All Managers (Combined)	$485.3K	QoQ +42.33% (+$144.3K) YoY +87.83% (+$226.9K)
Barclays Plc(BCScusip06738E204)	31.5K	QoQ +2.16% (+668) YoY +54.62% (+11.1K)	All Managers (Combined)	$484.6K	QoQ +18.07% (+$74.2K) YoY +151.33% (+$291.8K)
Rockwell Automation, Inc(ROKcusip773903109)	1.9K	QoQ -1.78% (-34) YoY +41.03% (+545)	All Managers (Combined)	$483.9K	QoQ -11.20% (-$61.1K) YoY +25.08% (+$97.1K)
News Corp(NWSAcusip65249B109)	17.5K	QoQ +50.83% (+5.9K) YoY NEW(+17.5K)	All Managers (Combined)	$475.3K	QoQ +49.08% (+$156.5K) YoY NEW(+$475.3K)
Cms Energy Corp(CMScusip125896100)	6.3K	QoQ +15.75% (+857) YoY +34.81% (+1.6K)	All Managers (Combined)	$472.9K	QoQ +30.45% (+$110.4K) YoY +67.81% (+$191.1K)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	1.3K	QoQ +9.29% (+109) YoY -4.82% (-65)	All Managers (Combined)	$472.5K	QoQ +17.50% (+$70.4K) YoY +20.68% (-$81.0K)