Ballentine Partners, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Ballentine Partners, LLC
Data Enrichment
96% identified
1,711 identified65 unidentified

Holdings

1,776 positions
Manager:
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Page 27 of 46
NATIONAL GRID PLC
Shares:
6074(-7.2%)
Value:
$398.5M(+2.4%)
KINROSS GOLD CORP
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31579(+1.3%)
Value:
$398.2M(+37.7%)
46641Q233
Shares:
8136
Value:
$395.8M
78464A409
Shares:
4915(+0.0%)
Value:
$395.0M(-8.6%)
Amalgamated Financial Corp.
Shares:
13733(-17.8%)
Value:
$394.8M(-29.4%)
Veralto Corp
Shares:
4021(-2.2%)
Value:
$391.8M(-6.4%)
SMITH A O CORP
Shares:
5981
Value:
$390.9M
DOVER Corp
Shares:
2224(+14.4%)
Value:
$390.7M(+7.1%)
PRUDENTIAL PLC
Shares:
18168(+78.1%)
Value:
$390.6M(+140.2%)
PINTEREST, INC.
Shares:
12583(+15.3%)
Value:
$390.1M(+23.2%)
AVNET INC
Shares:
8106
Value:
$389.8M
Wendy's Co
Shares:
26519
Value:
$388.0M
Morningstar, Inc.
Shares:
1290(+3.4%)
Value:
$386.8M(-8.0%)
CHEMICAL & MINING CO OF CHILE INC
Shares:
9732(+41.0%)
Value:
$386.7M(+54.0%)
LOEWS CORP
Shares:
4195(+0.2%)
Value:
$385.6M(+8.8%)
Krystal Biotech, Inc.
Shares:
2136(-0.4%)
Value:
$385.1M(+14.6%)
46137V217
Shares:
8730(+0.0%)
Value:
$382.6M(-9.5%)
NetEase, Inc.
Shares:
3711(+15.1%)
Value:
$381.9M(+32.8%)
BIO-TECHNE Corp
Shares:
6469(+0.0%)
Value:
$379.3M(-18.6%)
HEICO CORP
Shares:
1796(+0.0%)
Value:
$378.9M(+13.4%)