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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Archer-Daniels-Midland Co

ADM|039483102

6740(+17.1%)

Value:

$323.6M(+11.3%)

Seagate Technology Holdings plc

STX|G7997R103

3791(+2.4%)

Value:

$322.0M(+0.8%)

PDD Holdings Inc.

PDD|722304102

2712(+12.3%)

Value:

$321.0M(+37.0%)

Brixmor Property Group Inc.

BRX|11120U105

11967(+5.6%)

Value:

$317.7M(+0.7%)

PLDT Inc.

PHI|69344D408

14500(+0.3%)

Value:

$317.1M(-0.9%)

AMERICAN STATES WATER CO

AWR|029899101

4029(+22.9%)

Value:

$317.0M(+24.4%)

Kinsale Capital Group, Inc.

KNSL|49714P108

651(+13.6%)

Value:

$316.8M(+18.9%)

HANOVER INSURANCE GROUP, INC.

THG|410867105

1812(+2.3%)

Value:

$315.2M(+15.0%)

COMSTOCK RESOURCES INC

CRK|205768302

15377(-0.2%)

Value:

$312.8M(+11.4%)

Organon & Co.

OGN|68622V106

20935(+22.0%)

Value:

$311.7M(+21.8%)

ATMOS ENERGY CORP

ATO|049560105

2009(+2.8%)

Value:

$310.6M(+14.1%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

4419(-15.7%)

Value:

$310.3M(-18.2%)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

3005(-7.4%)

Value:

$307.7M(-8.2%)

MOSAIC CO

MOS|61945C103

11363(+31.2%)

Value:

$306.9M(+44.2%)

PARK NATIONAL CORP /OH/

PRK|700658107

2025(+0.4%)

Value:

$306.6M(-11.3%)

WABASH NATIONAL Corp

WNC|929566107

27738

Value:

$306.5M

Iridium Communications Inc.

IRDM|46269C102

11219(-4.4%)

Value:

$306.5M(-10.0%)

MakeMyTrip Ltd

MMYT|V5633W109

3121

Value:

$305.8M

Aptiv PLC

APTV|G3265R107

5137

Value:

$305.7M

CARVANA CO.

CVNA|146869102

1460(+0.7%)

Value:

$305.3M(+3.5%)

Instrument	Shares		Other Manager	Value
Archer-Daniels-Midland Co(ADMcusip039483102)	6.7K	QoQ +17.15% (+987) YoY +38.96% (+1.9K)	All Managers (Combined)	$323.6K	QoQ +11.33% (+$32.9K) YoY +6.22% (+$19.0K)
Seagate Technology Holdings Plc(STXcusipG7997R103)	3.8K	QoQ +2.43% (+90) YoY +14.35% (+476)	All Managers (Combined)	$322.0K	QoQ +0.81% (+$2.6K) YoY +4.40% (+$13.6K)
Pdd Holdings Inc.(PDDcusip722304102)	2.7K	QoQ +12.25% (+296) YoY +5.07% (+131)	All Managers (Combined)	$321.0K	QoQ +36.97% (+$86.6K) YoY +6.97% (+$20.9K)
Brixmor Property Group Inc.(BRXcusip11120U105)	12.0K	QoQ +5.56% (+631) YoY NEW(+12.0K)	All Managers (Combined)	$317.7K	QoQ +0.67% (+$2.1K) YoY NEW(+$317.7K)
Pldt Inc.(PHIcusip69344D408)	14.5K	QoQ +0.35% (-52) YoY -0.56% (-82)	All Managers (Combined)	$317.1K	QoQ -0.90% (-$2.9K) YoY -11.81% (-$42.5K)
American States Water Co(AWRcusip029899101)	4.0K	QoQ +22.87% (+750) YoY NEW(+4.0K)	All Managers (Combined)	$317.0K	QoQ +24.39% (+$62.2K) YoY NEW(+$317.0K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	651	QoQ +13.61% (+78) YoY +20.55% (+111)	All Managers (Combined)	$316.8K	QoQ +18.88% (+$50.3K) YoY +11.81% (+$33.5K)
Hanover Insurance Group, Inc.(THGcusip410867105)	1.8K	QoQ +2.25% (+40) YoY +6.08% (+104)	All Managers (Combined)	$315.2K	QoQ +15.01% (+$41.1K) YoY +35.52% (+$82.6K)
Comstock Resources Inc(CRKcusip205768302)	15.4K	QoQ -0.22% (-34) YoY +3.51% (+522)	All Managers (Combined)	$312.8K	QoQ +11.38% (-$32.0K) YoY +126.88% (+$174.9K)
Organon & Co.(OGNcusip68622V106)	20.9K	QoQ +22.03% (+3.8K) YoY +12.83% (-2.4K)	All Managers (Combined)	$311.7K	QoQ +21.78% (+$55.8K) YoY -10.62% (-$37.1K)
Atmos Energy Corp(ATOcusip049560105)	2.0K	QoQ +2.81% (+55) YoY NEW(+2.0K)	All Managers (Combined)	$310.6K	QoQ +14.11% (+$38.4K) YoY NEW(+$310.6K)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	4.4K	QoQ -15.66% (-821) YoY -10.49% (-518)	All Managers (Combined)	$310.3K	QoQ -18.18% (-$69.0K) YoY -28.72% (-$125.0K)
C. H. Robinson Worldwide, Inc.(CHRWcusip12541W209)	3.0K	QoQ -7.39% (-240) YoY NEW(+3.0K)	All Managers (Combined)	$307.7K	QoQ -8.22% (-$27.6K) YoY NEW(+$307.7K)
Mosaic Co(MOScusip61945C103)	11.4K	QoQ +31.24% (+2.7K) YoY +35.25% (+3.0K)	All Managers (Combined)	$306.9K	QoQ +44.21% (+$94.1K) YoY +12.54% (+$34.2K)
Park National Corp /Oh/(PRKcusip700658107)	2.0K	QoQ +0.39% (-8) YoY +0.69% (+14)	All Managers (Combined)	$306.6K	QoQ -11.33% (-$39.2K) YoY +12.22% (+$33.4K)
Wabash National Corp(WNCcusip929566107)	27.7K	QoQ NEW(+27.7K) YoY NEW(+27.7K)	All Managers (Combined)	$306.5K	QoQ NEW(+$306.5K) YoY NEW(+$306.5K)
Iridium Communications Inc.(IRDMcusip46269C102)	11.2K	QoQ -4.36% (-512) YoY NEW(+11.2K)	All Managers (Combined)	$306.5K	QoQ -9.96% (-$33.9K) YoY NEW(+$306.5K)
Makemytrip Ltd(MMYTcusipV5633W109)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$305.8K	QoQ NEW(+$305.8K) YoY NEW(+$305.8K)
Aptiv Plc(APTVcusipG3265R107)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$305.7K	QoQ NEW(+$305.7K) YoY NEW(+$305.7K)
Carvana Co.(CVNAcusip146869102)	1.5K	QoQ +0.68% (+10) YoY NEW(+1.5K)	All Managers (Combined)	$305.3K	QoQ +3.52% (+$10.4K) YoY NEW(+$305.3K)