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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88023U101

6327(+5.3%)

Value:

$378.9M(+11.2%)

MASCO CORP /DE/

MAS|574599106

5422(-9.6%)

Value:

$377.0M(-13.3%)

Axalta Coating Systems Ltd.

AXTA|G0750C108

11260(+35.4%)

Value:

$373.5M(+31.2%)

AMEDISYS INC

AMED|023436108

4028(+9.3%)

Value:

$373.1M(+11.6%)

VISTEON CORP

VC|92839U206

4789

Value:

$371.7M

Edwards Lifesciences Corp

EW|28176E108

5109(-6.8%)

Value:

$370.3M(-8.8%)

EVERSOURCE ENERGY

ES|30040W108

5934(+4.9%)

Value:

$368.6M(+13.4%)

852234103

6783(-10.7%)

Value:

$368.5M(-42.9%)

GENUINE PARTS CO

GPC|372460105

3093(+16.2%)

Value:

$368.5M(+18.6%)

ALCON INC

ALC|H01301128

3879(+10.3%)

Value:

$367.9M(+23.2%)

LEAR CORP

LEA|521865204

4166

Value:

$367.5M

GLOBE LIFE INC.

GL|37959E102

2787(-0.6%)

Value:

$367.1M(+17.4%)

GRACO INC

GGG|384109104

4389(-0.8%)

Value:

$366.5M(-1.7%)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

8891(+14.3%)

Value:

$364.3M(+7.0%)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

17994(+7.2%)

Value:

$363.8M(+6.9%)

GARMIN LTD

GRMN|H2906T109

1672(+13.8%)

Value:

$363.0M(+19.8%)

PULTEGROUP INC/MI/

PHM|745867101

3518(-14.9%)

Value:

$361.6M(-19.7%)

69349H107

6752(+64.0%)

Value:

$361.1M(+78.4%)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

1761(+0.2%)

Value:

$359.1M(+0.5%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

3201(-60.9%)

Value:

$357.5M(-63.2%)

Instrument	Shares		Other Manager	Value
(cusip88023U101)✕	6.3K	QoQ +5.29% (+318) YoY -3.33% (-218)	All Managers (Combined)	$378.9K	QoQ +11.21% (+$38.2K) YoY +1.87% (-$7.0K)
Masco Corp /De/(MAScusip574599106)	5.4K	QoQ -9.55% (-573) YoY -1.65% (-91)	All Managers (Combined)	$377.0K	QoQ -13.33% (-$58.0K) YoY -13.29% (-$57.8K)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	11.3K	QoQ +35.36% (+2.9K) YoY NEW(+11.3K)	All Managers (Combined)	$373.5K	QoQ +31.21% (+$88.9K) YoY NEW(+$373.5K)
Amedisys Inc(AMEDcusip023436108)	4.0K	QoQ +9.33% (+344) YoY NEW(+4.0K)	All Managers (Combined)	$373.1K	QoQ +11.55% (+$38.6K) YoY NEW(+$373.1K)
Visteon Corp(VCcusip92839U206)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$371.7K	QoQ NEW(+$371.7K) YoY NEW(+$371.7K)
Edwards Lifesciences Corp(EWcusip28176E108)	5.1K	QoQ -6.83% (-375) YoY -2.42% (-127)	All Managers (Combined)	$370.3K	QoQ -8.78% (-$35.7K) YoY -25.99% (-$130.1K)
Eversource Energy(EScusip30040W108)	5.9K	QoQ +4.89% (+277) YoY +34.43% (+1.5K)	All Managers (Combined)	$368.6K	QoQ +13.44% (+$43.7K) YoY +39.69% (+$104.7K)
(cusip852234103)✕	6.8K	QoQ -10.65% (-809) YoY +20.99% (-1.2K)	All Managers (Combined)	$368.5K	QoQ -42.88% (-$276.7K) YoY -22.27% (-$105.6K)
Genuine Parts Co(GPCcusip372460105)	3.1K	QoQ +16.23% (+432) YoY -56.91% (-4.1K)	All Managers (Combined)	$368.5K	QoQ +18.60% (+$57.8K) YoY -66.86% (-$743.6K)
Alcon Inc(ALCcusipH01301128)	3.9K	QoQ +10.26% (+361) YoY +35.20% (+1.0K)	All Managers (Combined)	$367.9K	QoQ +23.20% (+$69.3K) YoY +54.03% (+$129.1K)
Lear Corp(LEAcusip521865204)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$367.5K	QoQ NEW(+$367.5K) YoY NEW(+$367.5K)
Globe Life Inc.(GLcusip37959E102)	2.8K	QoQ -0.57% (-16) YoY +57.72% (+1.0K)	All Managers (Combined)	$367.1K	QoQ +17.43% (-$54.5K) YoY +78.52% (+$161.5K)
Graco Inc(GGGcusip384109104)	4.4K	QoQ -0.81% (-36) YoY +12.13% (+475)	All Managers (Combined)	$366.5K	QoQ -1.73% (-$6.5K) YoY +0.19% (+$723)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	8.9K	QoQ +14.32% (+1.1K) YoY +55.57% (+3.2K)	All Managers (Combined)	$364.3K	QoQ +7.03% (+$23.9K) YoY +75.63% (+$156.9K)
Healthpeak Properties, Inc.(DOCcusip42250P103)	18.0K	QoQ +7.18% (+1.2K) YoY +26.91% (+3.8K)	All Managers (Combined)	$363.8K	QoQ +6.91% (+$23.5K) YoY +36.86% (+$98.0K)
Garmin Ltd(GRMNcusipH2906T109)	1.7K	QoQ +13.81% (+203) YoY +16.35% (+235)	All Managers (Combined)	$363.0K	QoQ +19.81% (+$60.0K) YoY +69.70% (+$149.1K)
Pultegroup Inc/Mi/(PHMcusip745867101)	3.5K	QoQ -14.90% (-616) YoY -6.36% (-239)	All Managers (Combined)	$361.6K	QoQ -19.66% (-$88.5K) YoY -20.19% (-$91.5K)
(cusip69349H107)✕	6.8K	QoQ +64.00% (+2.6K) YoY NEW(+6.8K)	All Managers (Combined)	$361.1K	QoQ +78.37% (+$158.7K) YoY NEW(+$361.1K)
Watts Water Technologies Inc(WTScusip942749102)	1.8K	QoQ +0.22% (+4) YoY NEW(+1.8K)	All Managers (Combined)	$359.1K	QoQ +0.53% (+$1.9K) YoY NEW(+$359.1K)
Prudential Financial Inc(PRUcusip744320102)	3.2K	QoQ -60.92% (-5.0K) YoY -26.75% (-1.2K)	All Managers (Combined)	$357.5K	QoQ -63.17% (-$613.4K) YoY -30.31% (-$155.6K)