Ballentine Partners, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,776 positions
Manager:
SEC
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Page 30 of 46
LENNAR CORP /NEW/
LEN|526057104
Shares:
2927(-10.2%)
Value:
$336.0M(-24.4%)
RAYMOND JAMES FINANCIAL INC
RJF|754730109
Shares:
2408(+5.4%)
Value:
$334.5M(-5.7%)
Expedia Group, Inc.
EXPE|30212P303
Shares:
1987(+5.9%)
Value:
$333.9M(-4.4%)
WEX Inc.
WEX|96208T104
Shares:
2126(+0.0%)
Value:
$333.8M(-10.4%)
HUBSPOT INC
HUBS|443573100
Shares:
584(+3.5%)
Value:
$333.6M(-15.1%)
EQT Corp
EQT|26884L109
Shares:
6243(+6.0%)
Value:
$333.6M(+22.8%)
CLOROX CO /DE/
CLX|189054109
Shares:
2262(-13.3%)
Value:
$333.1M(-21.4%)
SOUTHERN COPPER CORP/
SCCO|84265V105
Shares:
3539(+16.5%)
Value:
$330.8M(+19.5%)
DONALDSON Co INC
DCI|257651109
Shares:
4923(+1.2%)
Value:
$330.2M(+0.8%)
LANDSTAR SYSTEM INC
LSTR|515098101
Shares:
2195
Value:
$329.7M
CareTrust REIT, Inc.
CTRE|14174T107
Shares:
11519
Value:
$329.2M
J M SMUCKER Co
SJM|832696405
Shares:
2777(+19.3%)
Value:
$328.8M(+28.3%)
92204A504
VHT|92204A504
Shares:
1241(+0.0%)
Value:
$328.5M(+4.3%)
OLD DOMINION FREIGHT LINE, INC.
ODFL|679580100
Shares:
1983(+20.4%)
Value:
$328.1M(+12.9%)
Monster Beverage Corp
MNST|61174X109
Shares:
5596(+18.9%)
Value:
$327.5M(+32.4%)
EAST WEST BANCORP INC
EWBC|27579R104
Shares:
3643
Value:
$327.0M
SBA COMMUNICATIONS CORP
SBAC|78410G104
Shares:
1479
Value:
$325.4M
78464A508
SPYV|78464A508
Shares:
6354(+0.0%)
Value:
$324.5M(-0.1%)
Li Auto Inc.
LI|50202M102
Shares:
12868(+38.3%)
Value:
$324.3M(+45.3%)
92204A876
92204A876
Shares:
1898(-14.6%)
Value:
$324.2M(-10.8%)