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

Search and click to pin securities to the top

Page 26 of 46

Sort by:

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

6644(+2.5%)

Value:

$424.0M(+36.8%)

Anheuser-Busch InBev SA/NV

BUD|03524A108

6842(-1.0%)

Value:

$421.2M(+21.7%)

W. P. Carey Inc.

WPC|92936U109

6671(-6.5%)

Value:

$421.0M(+8.4%)

DEVON ENERGY CORP/DE

DVN|25179M103

11247(+11.0%)

Value:

$420.6M(+26.9%)

ICICI BANK LTD

IBN|45104G104

13300(+8.4%)

Value:

$419.2M(+14.4%)

Snap-on Inc

SNA|833034101

1236(-3.0%)

Value:

$416.5M(-3.8%)

PG&E Corp

PCG|69331C108

24201(-5.4%)

Value:

$415.8M(-19.4%)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

17356(+4.1%)

Value:

$413.6M(+45.5%)

CF Industries Holdings, Inc.

CF|125269100

5289(-6.3%)

Value:

$413.3M(-14.2%)

WATSCO INC

WSO|942622200

810

Value:

$411.7M

74348A467

4027(+0.0%)

Value:

$411.5M(+2.6%)

DOLLAR GENERAL CORP

DG|256677105

4672

Value:

$410.8M

Zscaler, Inc.

ZS|98980G102

2066(+4.7%)

Value:

$409.9M(+15.1%)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

2009

Value:

$409.9M

N20944109

33337(+8.8%)

Value:

$409.4M(+18.0%)

Vale S.A.

VALE|91912E105

40760(+13.9%)

Value:

$406.8M(+28.2%)

BROWN FORMAN CORP

BF-B|115637209

11924

Value:

$404.7M

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

2046(+84.8%)

Value:

$402.9M(+70.3%)

DARDEN RESTAURANTS INC

DRI|237194105

1926(+2.4%)

Value:

$400.1M(+13.9%)

RESMED INC

RMD|761152107

1782(+6.3%)

Value:

$398.9M(+4.0%)

Instrument	Shares		Other Manager	Value
Halozyme Therapeutics, Inc.(HALOcusip40637H109)	6.6K	QoQ +2.46% (+160) YoY +5.62% (+354)	All Managers (Combined)	$424.0K	QoQ +36.75% (+$114.0K) YoY +65.68% (+$168.1K)
Anheuser-Busch Inbev Sa/Nv(BUDcusip03524A108)	6.8K	QoQ -0.99% (-69) YoY +13.99% (+840)	All Managers (Combined)	$421.2K	QoQ +21.72% (-$75.2K) YoY +15.45% (+$56.4K)
W. P. Carey Inc.(WPCcusip92936U109)	6.7K	QoQ -6.45% (-460) YoY -3.16% (-218)	All Managers (Combined)	$421.0K	QoQ +8.36% (-$32.5K) YoY +8.27% (-$32.2K)
Devon Energy Corp/De(DVNcusip25179M103)	11.2K	QoQ +11.03% (+1.1K) YoY +24.30% (-2.2K)	All Managers (Combined)	$420.6K	QoQ +26.88% (+$89.1K) YoY -7.35% (-$33.4K)
Icici Bank Ltd(IBNcusip45104G104)	13.3K	QoQ +8.39% (+1.0K) YoY +8.39% (+1.0K)	All Managers (Combined)	$419.2K	QoQ +14.42% (+$52.8K) YoY +29.36% (+$95.2K)
Snap-On Inc(SNAcusip833034101)	1.2K	QoQ -3.05% (-39) YoY +29.15% (+279)	All Managers (Combined)	$416.5K	QoQ -3.76% (-$16.3K) YoY +46.93% (+$133.1K)
Pg&E Corp(PCGcusip69331C108)	24.2K	QoQ -5.37% (-1.4K) YoY +11.05% (+2.4K)	All Managers (Combined)	$415.8K	QoQ -19.43% (-$100.3K) YoY +13.83% (+$50.5K)
Deutsche Bank Aktiengesellschaft(DBcusipD18190898)	17.4K	QoQ +4.07% (+680) YoY +50.03% (+5.8K)	All Managers (Combined)	$413.6K	QoQ +45.46% (+$129.3K) YoY +126.71% (+$231.2K)
Cf Industries Holdings, Inc.(CFcusip125269100)	5.3K	QoQ -6.32% (-357) YoY -3.36% (-184)	All Managers (Combined)	$413.3K	QoQ -14.19% (-$68.4K) YoY -9.23% (-$42.1K)
Watsco Inc(WSOcusip942622200)	810	QoQ NEW(+810) YoY NEW(+810)	All Managers (Combined)	$411.7K	QoQ NEW(+$411.7K) YoY NEW(+$411.7K)
(cusip74348A467)✕	4.0K	QoQ 0.00% (+0) YoY NEW(+4.0K)	All Managers (Combined)	$411.5K	QoQ +2.64% (+$10.6K) YoY NEW(+$411.5K)
Dollar General Corp(DGcusip256677105)	4.7K	QoQ NEW(+4.7K) YoY -10.37% (-541)	All Managers (Combined)	$410.8K	QoQ NEW(+$410.8K) YoY -49.50% (-$402.7K)
Zscaler, Inc.(ZScusip98980G102)	2.1K	QoQ +4.66% (+92) YoY +81.22% (+926)	All Managers (Combined)	$409.9K	QoQ +15.10% (+$53.8K) YoY +86.67% (+$190.3K)
Huntington Ingalls Industries, Inc.(HIIcusip446413106)	2.0K	QoQ NEW(+2.0K) YoY -22.22% (-574)	All Managers (Combined)	$409.9K	QoQ NEW(+$409.9K) YoY -45.55% (-$343.0K)
(cusipN20944109)✕	33.3K	QoQ +8.84% (+2.7K) YoY NEW(+33.3K)	All Managers (Combined)	$409.4K	QoQ +17.97% (+$62.4K) YoY NEW(+$409.4K)
Vale S.A.(VALEcusip91912E105)	40.8K	QoQ +13.94% (+5.0K) YoY +77.57% (+17.8K)	All Managers (Combined)	$406.8K	QoQ +28.20% (+$89.5K) YoY +45.37% (+$127.0K)
Brown Forman Corp(BF-Bcusip115637209)	11.9K	QoQ NEW(+11.9K) YoY +117.98% (+6.5K)	All Managers (Combined)	$404.7K	QoQ NEW(+$404.7K) YoY +43.32% (+$122.3K)
Reinsurance Group Of America Inc(RGAcusip759351604)	2.0K	QoQ +84.82% (+939) YoY NEW(+2.0K)	All Managers (Combined)	$402.9K	QoQ +70.35% (+$166.4K) YoY NEW(+$402.9K)
Darden Restaurants Inc(DRIcusip237194105)	1.9K	QoQ +2.39% (+45) YoY +12.43% (+213)	All Managers (Combined)	$400.1K	QoQ +13.94% (+$49.0K) YoY +39.75% (+$113.8K)
Resmed Inc(RMDcusip761152107)	1.8K	QoQ +6.26% (+105) YoY +15.33% (+237)	All Managers (Combined)	$398.9K	QoQ +4.01% (+$15.4K) YoY +30.37% (+$92.9K)