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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NATIONAL GRID PLC

NGG|636274409

6074(-7.2%)

Value:

$398.5M(+2.4%)

KINROSS GOLD CORP

KGC|496902404

31579(+1.3%)

Value:

$398.2M(+37.7%)

46641Q233

8136

Value:

$395.8M

78464A409

SPYG|78464A409

4915(+0.0%)

Value:

$395.0M(-8.6%)

Amalgamated Financial Corp.

AMAL|022671101

13733(-17.8%)

Value:

$394.8M(-29.4%)

Veralto Corp

VLTO|92338C103

4021(-2.2%)

Value:

$391.8M(-6.4%)

SMITH A O CORP

AOS|831865209

5981

Value:

$390.9M

DOVER Corp

DOV|260003108

2224(+14.4%)

Value:

$390.7M(+7.1%)

PRUDENTIAL PLC

PUK|74435K204

18168(+78.1%)

Value:

$390.6M(+140.2%)

PINTEREST, INC.

PINS|72352L106

12583(+15.3%)

Value:

$390.1M(+23.2%)

AVNET INC

AVT|053807103

8106

Value:

$389.8M

Wendy's Co

WEN|95058W100

26519

Value:

$388.0M

Morningstar, Inc.

MORN|617700109

1290(+3.4%)

Value:

$386.8M(-8.0%)

CHEMICAL & MINING CO OF CHILE INC

SQM|833635105

9732(+41.0%)

Value:

$386.7M(+54.0%)

LOEWS CORP

L|540424108

4195(+0.2%)

Value:

$385.6M(+8.8%)

Krystal Biotech, Inc.

KRYS|501147102

2136(-0.4%)

Value:

$385.1M(+14.6%)

46137V217

8730(+0.0%)

Value:

$382.6M(-9.5%)

NetEase, Inc.

NTES|64110W102

3711(+15.1%)

Value:

$381.9M(+32.8%)

BIO-TECHNE Corp

TECH|09073M104

6469(+0.0%)

Value:

$379.3M(-18.6%)

HEICO CORP

HEI-A|422806208

1796(+0.0%)

Value:

$378.9M(+13.4%)

Instrument	Shares		Other Manager	Value
National Grid Plc(NGGcusip636274409)	6.1K	QoQ -7.22% (-473) YoY -30.06% (-2.6K)	All Managers (Combined)	$398.5K	QoQ +2.43% (-$9.5K) YoY -32.73% (-$194.0K)
Kinross Gold Corp(KGCcusip496902404)	31.6K	QoQ +1.25% (+390) YoY +1.93% (+600)	All Managers (Combined)	$398.2K	QoQ +37.73% (+$109.1K) YoY +109.69% (+$208.3K)
(cusip46641Q233)✕	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$395.8K	QoQ NEW(+$395.8K) YoY NEW(+$395.8K)
(SPYGcusip78464A409)	4.9K	QoQ 0.00% (-0) YoY +27.16% (+1.1K)	All Managers (Combined)	$395.0K	QoQ -8.56% (-$37.0K) YoY +39.71% (+$112.3K)
Amalgamated Financial Corp.(AMALcusip022671101)	13.7K	QoQ -17.82% (-3.0K) YoY NEW(+13.7K)	All Managers (Combined)	$394.8K	QoQ -29.41% (-$164.5K) YoY NEW(+$394.8K)
Veralto Corp(VLTOcusip92338C103)	4.0K	QoQ -2.18% (-90) YoY -3.50% (-146)	All Managers (Combined)	$391.8K	QoQ -6.41% (-$26.9K) YoY +6.06% (-$22.4K)
Smith A O Corp(AOScusip831865209)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$390.9K	QoQ NEW(+$390.9K) YoY NEW(+$390.9K)
Dover Corp(DOVcusip260003108)	2.2K	QoQ +14.40% (+280) YoY +27.23% (+476)	All Managers (Combined)	$390.7K	QoQ +7.13% (+$26.0K) YoY +26.14% (+$81.0K)
Prudential Plc(PUKcusip74435K204)	18.2K	QoQ +78.08% (+8.0K) YoY NEW(+18.2K)	All Managers (Combined)	$390.6K	QoQ +140.19% (+$228.0K) YoY NEW(+$390.6K)
Pinterest, Inc.(PINScusip72352L106)	12.6K	QoQ +15.27% (+1.7K) YoY +13.27% (+1.5K)	All Managers (Combined)	$390.1K	QoQ +23.22% (+$73.5K) YoY +1.28% (+$5.0K)
Avnet Inc(AVTcusip053807103)	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$389.8K	QoQ NEW(+$389.8K) YoY NEW(+$389.8K)
Wendy'S Co(WENcusip95058W100)	26.5K	QoQ NEW(+26.5K) YoY NEW(+26.5K)	All Managers (Combined)	$388.0K	QoQ NEW(+$388.0K) YoY NEW(+$388.0K)
Morningstar, Inc.(MORNcusip617700109)	1.3K	QoQ +3.36% (-42) YoY +6.17% (+75)	All Managers (Combined)	$386.8K	QoQ -7.95% (-$33.4K) YoY +3.24% (+$12.2K)
Chemical & Mining Co Of Chile Inc(SQMcusip833635105)	9.7K	QoQ +40.98% (+2.8K) YoY NEW(+9.7K)	All Managers (Combined)	$386.7K	QoQ +54.04% (+$135.7K) YoY NEW(+$386.7K)
Loews Corp(Lcusip540424108)	4.2K	QoQ +0.21% (+9) YoY +20.16% (+704)	All Managers (Combined)	$385.6K	QoQ +8.75% (+$31.1K) YoY +41.07% (+$112.3K)
Krystal Biotech, Inc.(KRYScusip501147102)	2.1K	QoQ -0.41% (-9) YoY +2.69% (+56)	All Managers (Combined)	$385.1K	QoQ +14.60% (-$49.1K) YoY +4.05% (+$15.0K)
(cusip46137V217)✕	8.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$382.6K	QoQ -9.47% (-$40.1K) YoY -13.55% (-$60.0K)
Netease, Inc.(NTEScusip64110W102)	3.7K	QoQ +15.14% (+488) YoY NEW(+3.7K)	All Managers (Combined)	$381.9K	QoQ +32.83% (+$94.4K) YoY NEW(+$381.9K)
Bio-Techne Corp(TECHcusip09073M104)	6.5K	QoQ +0.03% (-2) YoY +2.00% (-127)	All Managers (Combined)	$379.3K	QoQ -18.57% (-$86.5K) YoY -15.03% (-$67.1K)
Heico Corp(HEI-Acusip422806208)	1.8K	QoQ 0.00% (+0) YoY +1.92% (+34)	All Managers (Combined)	$378.9K	QoQ +13.37% (+$44.7K) YoY +39.69% (+$107.7K)