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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Fortive Corp

FTV|34959J108

6147(-5.0%)

Value:

$449.8M(-7.3%)

NATIONAL FUEL GAS CO

NFG|636180101

5635(+2.1%)

Value:

$446.2M(+33.2%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

2456(-24.1%)

Value:

$445.4M(-27.4%)

NOKIA CORP

NOK|654902204

84358(+44.1%)

Value:

$444.6M(+71.4%)

Phillips 66

PSX|718546104

3592(+18.1%)

Value:

$443.5M(+28.1%)

KINDER MORGAN, INC.

KMI|49456B101

15431(-2.8%)

Value:

$440.2M(+1.2%)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

1625(+3.3%)

Value:

$438.8M(+18.5%)

CINCINNATI FINANCIAL CORP

CINF|172062101

2967(-1.9%)

Value:

$438.3M(+0.8%)

Postal Realty Trust, Inc.

PSTL|73757R102

30567

Value:

$436.5M

ROLLINS INC

ROL|775711104

8017(+3.7%)

Value:

$433.2M(+20.9%)

TELEFONICA BRASIL S.A.

VIV|87936R205

49603(+74.1%)

Value:

$432.5M(+101.1%)

Blue Owl Capital Corp

OBDC|69121K104

29328(+0.0%)

Value:

$429.9M(-3.0%)

Marvell Technology, Inc.

MRVL|573874104

6965(+7.7%)

Value:

$428.8M(-40.0%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

3788(-17.1%)

Value:

$428.7M(-11.2%)

HUMANA INC

HUM|444859102

1613(-3.1%)

Value:

$426.9M(+1.1%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

1755(+2.0%)

Value:

$425.5M(+9.4%)

Wheaton Precious Metals Corp.

WPM|962879102

5479

Value:

$425.3M

SCHLUMBERGER LIMITED/NV

SLB|806857108

10168(+75.5%)

Value:

$425.0M(+91.4%)

Sable Offshore Corp.

SOC|78574H104

16751(-6.8%)

Value:

$425.0M(+3.2%)

SHOPIFY INC.

SHOP|82509L107

4450(+1.4%)

Value:

$424.9M(-8.9%)

Instrument	Shares		Other Manager	Value
Fortive Corp(FTVcusip34959J108)	6.1K	QoQ -5.02% (-325) YoY -1.30% (-81)	All Managers (Combined)	$449.8K	QoQ -7.32% (-$35.6K) YoY -16.03% (-$85.9K)
National Fuel Gas Co(NFGcusip636180101)	5.6K	QoQ +2.10% (+116) YoY +28.18% (+1.2K)	All Managers (Combined)	$446.2K	QoQ +33.24% (+$111.3K) YoY +88.96% (+$210.1K)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	2.5K	QoQ -24.10% (-780) YoY +25.75% (+503)	All Managers (Combined)	$445.4K	QoQ -27.39% (-$168.1K) YoY +56.56% (+$160.9K)
Nokia Corp(NOKcusip654902204)	84.4K	QoQ +44.10% (+25.8K) YoY +96.25% (+41.4K)	All Managers (Combined)	$444.6K	QoQ +71.42% (+$185.2K) YoY +192.16% (+$292.4K)
Phillips 66(PSXcusip718546104)	3.6K	QoQ +18.15% (+552) YoY +23.30% (-679)	All Managers (Combined)	$443.5K	QoQ +28.06% (+$97.2K) YoY -6.78% (-$32.3K)
Kinder Morgan, Inc.(KMIcusip49456B101)	15.4K	QoQ -2.79% (-444) YoY NEW(+15.4K)	All Managers (Combined)	$440.2K	QoQ +1.21% (-$5.3K) YoY NEW(+$440.2K)
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	1.6K	QoQ +3.30% (+52) YoY NEW(+1.6K)	All Managers (Combined)	$438.8K	QoQ +18.54% (+$68.6K) YoY NEW(+$438.8K)
Cincinnati Financial Corp(CINFcusip172062101)	3.0K	QoQ -1.91% (-58) YoY +1.29% (+38)	All Managers (Combined)	$438.3K	QoQ +0.82% (-$3.6K) YoY +20.50% (+$74.6K)
Postal Realty Trust, Inc.(PSTLcusip73757R102)	30.6K	QoQ NEW(+30.6K) YoY NEW(+30.6K)	All Managers (Combined)	$436.5K	QoQ NEW(+$436.5K) YoY NEW(+$436.5K)
Rollins Inc(ROLcusip775711104)	8.0K	QoQ +3.72% (+288) YoY +13.26% (+939)	All Managers (Combined)	$433.2K	QoQ +20.91% (+$74.9K) YoY +32.26% (+$105.7K)
Telefonica Brasil S.A.(VIVcusip87936R205)	49.6K	QoQ +74.12% (+21.1K) YoY +97.92% (+24.5K)	All Managers (Combined)	$432.5K	QoQ +101.10% (+$217.5K) YoY +71.39% (+$180.2K)
Blue Owl Capital Corp(OBDCcusip69121K104)	29.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$429.9K	QoQ -3.04% (-$13.5K) YoY -4.68% (-$21.1K)
Marvell Technology, Inc.(MRVLcusip573874104)	7.0K	QoQ +7.65% (-495) YoY +27.63% (+1.5K)	All Managers (Combined)	$428.8K	QoQ -39.99% (-$285.8K) YoY +10.86% (+$42.0K)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	3.8K	QoQ -17.12% (-783) YoY -4.27% (-169)	All Managers (Combined)	$428.7K	QoQ -11.20% (-$54.1K) YoY -17.90% (-$93.5K)
Humana Inc(HUMcusip444859102)	1.6K	QoQ -3.06% (-51) YoY +14.47% (-204)	All Managers (Combined)	$426.9K	QoQ +1.12% (-$4.7K) YoY -12.61% (-$61.6K)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	1.8K	QoQ +2.03% (+35) YoY +11.64% (+183)	All Managers (Combined)	$425.5K	QoQ +9.42% (+$36.6K) YoY +32.13% (+$103.5K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$425.3K	QoQ NEW(+$425.3K) YoY NEW(+$425.3K)
Schlumberger Limited/Nv(SLBcusip806857108)	10.2K	QoQ +75.52% (+4.4K) YoY +0.88% (-89)	All Managers (Combined)	$425.0K	QoQ +91.36% (+$202.9K) YoY -23.06% (-$127.4K)
Sable Offshore Corp.(SOCcusip78574H104)	16.8K	QoQ -6.84% (-1.2K) YoY NEW(+16.8K)	All Managers (Combined)	$425.0K	QoQ +3.20% (-$13.2K) YoY NEW(+$425.0K)
Shopify Inc.(SHOPcusip82509L107)	4.5K	QoQ +1.41% (-62) YoY +62.58% (+1.7K)	All Managers (Combined)	$424.9K	QoQ -8.93% (-$41.7K) YoY +101.16% (+$213.7K)