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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XPENG INC.

XPEV|98422D105

22798(+5.3%)

Value:

$472.4M(+84.6%)

APTARGROUP, INC.

ATR|038336103

3171(-6.0%)

Value:

$470.5M(-11.2%)

AXON ENTERPRISE, INC.

AXON|05464C101

894(-25.8%)

Value:

$470.2M(-34.3%)

FIRST FINANCIAL BANKSHARES INC

FFIN|32020R109

13065(+3.1%)

Value:

$469.3M(+2.8%)

NORTHERN TRUST CORP

NTRS|665859104

4729(+90.5%)

Value:

$466.5M(+83.3%)

INSULET CORP

PODD|45784P101

1776(+13.0%)

Value:

$466.5M(+13.6%)

DIAGEO PLC

DEO|25243Q205

4442(-39.3%)

Value:

$465.5M(-50.0%)

IRON MOUNTAIN INC

IRM|46284V101

5388(-6.8%)

Value:

$463.6M(-23.7%)

CROWN CASTLE INC.

CCI|22822V101

4446(-47.9%)

Value:

$463.4M(-40.2%)

AngloGold Ashanti PLC

AU|G0378L100

12483(+0.0%)

Value:

$463.4M(+60.8%)

CORPAY, INC.

CPAY|219948106

1324(+5.7%)

Value:

$461.7M(+8.9%)

CORCEPT THERAPEUTICS INC

CORT|218352102

4022(+1.2%)

Value:

$459.4M(+129.4%)

46435G516

ESGD|46435G516

5622(+0.0%)

Value:

$459.3M(+7.3%)

Polaris Inc.

PII|731068102

11186

Value:

$458.0M

Trip.com Group Ltd

TCOM|89677Q107

7185(-1.1%)

Value:

$456.8M(-8.5%)

Cloudflare, Inc.

NET|18915M107

4049(+19.9%)

Value:

$456.3M(+25.4%)

TURKCELL ILETISIM HIZMETLERI A S

TKC|900111204

73260(-2.5%)

Value:

$455.7M(-6.8%)

BROWN & BROWN, INC.

BRO|115236101

3648(+4.5%)

Value:

$453.8M(+27.5%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

998(+1.0%)

Value:

$453.7M(-4.4%)

NOMURA HOLDINGS INC

NMR|65535H208

73338(+3.5%)

Value:

$451.0M(+9.9%)

Instrument	Shares		Other Manager	Value
Xpeng Inc.(XPEVcusip98422D105)	22.8K	QoQ +5.31% (+1.2K) YoY +14.37% (+2.9K)	All Managers (Combined)	$472.4K	QoQ +84.61% (+$216.5K) YoY +208.57% (+$319.3K)
Aptargroup, Inc.(ATRcusip038336103)	3.2K	QoQ -5.96% (-201) YoY +4.58% (+139)	All Managers (Combined)	$470.5K	QoQ -11.18% (-$59.2K) YoY +7.84% (+$34.2K)
Axon Enterprise, Inc.(AXONcusip05464C101)	894	QoQ -25.80% (-311) YoY +29.75% (+205)	All Managers (Combined)	$470.2K	QoQ -34.34% (-$246.0K) YoY +118.11% (+$254.6K)
First Financial Bankshares Inc(FFINcusip32020R109)	13.1K	QoQ +3.15% (+400) YoY +7.70% (+935)	All Managers (Combined)	$469.3K	QoQ +2.78% (+$12.7K) YoY +17.91% (+$71.3K)
Northern Trust Corp(NTRScusip665859104)	4.7K	QoQ +90.45% (+2.2K) YoY +25.40% (+958)	All Managers (Combined)	$466.5K	QoQ +83.30% (+$212.0K) YoY +39.12% (+$131.2K)
Insulet Corp(PODDcusip45784P101)	1.8K	QoQ +12.97% (+204) YoY +19.43% (+289)	All Managers (Combined)	$466.5K	QoQ +13.64% (+$56.0K) YoY +82.98% (+$211.6K)
Diageo Plc(DEOcusip25243Q205)	4.4K	QoQ -39.28% (-2.9K) YoY -28.01% (-1.7K)	All Managers (Combined)	$465.5K	QoQ -49.95% (-$464.6K) YoY -49.28% (-$452.4K)
Iron Mountain Inc(IRMcusip46284V101)	5.4K	QoQ -6.79% (-393) YoY +32.15% (+1.3K)	All Managers (Combined)	$463.6K	QoQ -23.70% (-$144.1K) YoY +41.76% (+$136.6K)
Crown Castle Inc.(CCIcusip22822V101)	4.4K	QoQ -47.90% (-4.1K) YoY -47.89% (-4.1K)	All Managers (Combined)	$463.4K	QoQ -40.17% (-$311.2K) YoY -48.67% (-$439.5K)
Anglogold Ashanti Plc(AUcusipG0378L100)	12.5K	QoQ 0.00% (+0) YoY +7.63% (+886)	All Managers (Combined)	$463.4K	QoQ +60.83% (+$175.3K) YoY +79.98% (+$205.9K)
Corpay, Inc.(CPAYcusip219948106)	1.3K	QoQ +5.66% (+71) YoY +1.22% (+16)	All Managers (Combined)	$461.7K	QoQ +8.88% (+$37.7K) YoY +14.40% (+$58.1K)
Corcept Therapeutics Inc(CORTcusip218352102)	4.0K	QoQ +1.20% (+48) YoY NEW(+4.0K)	All Managers (Combined)	$459.4K	QoQ +129.40% (+$259.1K) YoY NEW(+$459.4K)
(ESGDcusip46435G516)	5.6K	QoQ 0.00% (+0) YoY NEW(+5.6K)	All Managers (Combined)	$459.3K	QoQ +7.28% (+$31.2K) YoY NEW(+$459.3K)
Polaris Inc.(PIIcusip731068102)	11.2K	QoQ NEW(+11.2K) YoY +182.33% (+7.2K)	All Managers (Combined)	$458.0K	QoQ NEW(+$458.0K) YoY +15.44% (+$61.3K)
Trip.Com Group Ltd(TCOMcusip89677Q107)	7.2K	QoQ -1.15% (-84) YoY -16.40% (-1.4K)	All Managers (Combined)	$456.8K	QoQ -8.46% (-$42.3K) YoY +21.09% (-$79.6K)
Cloudflare, Inc.(NETcusip18915M107)	4.0K	QoQ +19.86% (+671) YoY +68.21% (+1.6K)	All Managers (Combined)	$456.3K	QoQ +25.44% (+$92.5K) YoY +95.76% (+$223.2K)
Turkcell Iletisim Hizmetleri A S(TKCcusip900111204)	73.3K	QoQ -2.50% (-1.9K) YoY +35.99% (+19.4K)	All Managers (Combined)	$455.7K	QoQ -6.85% (-$33.5K) YoY +62.98% (+$176.1K)
Brown & Brown, Inc.(BROcusip115236101)	3.6K	QoQ +4.55% (+159) YoY +8.47% (+285)	All Managers (Combined)	$453.8K	QoQ +27.49% (+$97.9K) YoY +54.14% (+$159.4K)
Factset Research Systems Inc(FDScusip303075105)	998	QoQ +1.01% (-10) YoY -10.00% (-111)	All Managers (Combined)	$453.7K	QoQ -4.38% (-$20.8K) YoY -9.95% (-$50.2K)
Nomura Holdings Inc(NMRcusip65535H208)	73.3K	QoQ +3.49% (+2.5K) YoY +4.50% (+3.2K)	All Managers (Combined)	$451.0K	QoQ +9.92% (+$40.7K) YoY +0.10% (+$493)