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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EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

2406(+26.8%)

Value:

$289.3M(+37.7%)

HUBBELL INC

HUBB|443510607

873(-12.3%)

Value:

$288.9M(-30.7%)

RIO TINTO PLC

RIO|767204100

4796(-13.0%)

Value:

$288.1M(-11.1%)

46116X101

2180

Value:

$287.6M

Paramount Global

PARA|92556H206

24005(-13.8%)

Value:

$287.1M(-1.5%)

FORD MOTOR CO

F|345370860

28467(+24.6%)

Value:

$285.5M(+26.3%)

ASSURED GUARANTY LTD

AGO|G0585R106

3228

Value:

$284.4M

BADGER METER INC

BMI|056525108

1494(-10.9%)

Value:

$284.2M(-20.1%)

INCYTE CORP

INCY|45337C102

4686(-12.2%)

Value:

$283.7M(-23.0%)

CORVEL CORP

CRVL|221006109

2531(+4.2%)

Value:

$283.4M(+4.9%)

CENTENE CORP

CNC|15135B101

4561(+8.4%)

Value:

$276.9M(+8.6%)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

2544

Value:

$276.4M

Okta, Inc.

OKTA|679295105

2625(+1.3%)

Value:

$276.2M(+35.3%)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

3422(+17.3%)

Value:

$275.5M(-1.3%)

Owens Corning

OC|690742101

1921(-68.0%)

Value:

$274.4M(-73.2%)

IMPERIAL OIL LTD

IMO|453038408

3787(-2.9%)

Value:

$273.9M(+14.0%)

EDISON INTERNATIONAL

EIX|281020107

4647(+70.0%)

Value:

$273.8M(+25.5%)

KELLANOVA

K|487836108

3313(-0.7%)

Value:

$273.3M(+1.2%)

46434V647

11245(+27.8%)

Value:

$272.8M(+29.4%)

Snowflake Inc.

SNOW|833445109

1866(+38.5%)

Value:

$272.7M(+31.1%)

Instrument	Shares		Other Manager	Value
Expeditors International Of Washington Inc(EXPDcusip302130109)	2.4K	QoQ +26.83% (+509) YoY NEW(+2.4K)	All Managers (Combined)	$289.3K	QoQ +37.68% (+$79.2K) YoY NEW(+$289.3K)
Hubbell Inc(HUBBcusip443510607)	873	QoQ -12.26% (-122) YoY -6.92% (-65)	All Managers (Combined)	$288.9K	QoQ -30.68% (-$127.9K) YoY -25.79% (-$100.4K)
Rio Tinto Plc(RIOcusip767204100)	4.8K	QoQ -13.02% (-718) YoY -29.51% (-2.0K)	All Managers (Combined)	$288.1K	QoQ -11.14% (-$36.1K) YoY -33.55% (-$145.5K)
(cusip46116X101)✕	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$287.6K	QoQ NEW(+$287.6K) YoY NEW(+$287.6K)
Paramount Global(PARAcusip92556H206)	24.0K	QoQ -13.85% (-3.9K) YoY -3.04% (-754)	All Managers (Combined)	$287.1K	QoQ -1.50% (-$4.4K) YoY -1.48% (-$4.3K)
Ford Motor Co(Fcusip345370860)	28.5K	QoQ +24.64% (+5.6K) YoY +40.23% (+8.2K)	All Managers (Combined)	$285.5K	QoQ +26.28% (+$59.4K) YoY +5.91% (+$15.9K)
Assured Guaranty Ltd(AGOcusipG0585R106)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$284.4K	QoQ NEW(+$284.4K) YoY NEW(+$284.4K)
Badger Meter Inc(BMIcusip056525108)	1.5K	QoQ -10.91% (-183) YoY NEW(+1.5K)	All Managers (Combined)	$284.2K	QoQ -20.09% (-$71.5K) YoY NEW(+$284.2K)
Incyte Corp(INCYcusip45337C102)	4.7K	QoQ -12.16% (-649) YoY +3.10% (+141)	All Managers (Combined)	$283.7K	QoQ -22.99% (-$84.8K) YoY +9.58% (+$24.8K)
Corvel Corp(CRVLcusip221006109)	2.5K	QoQ +4.19% (+102) YoY NEW(+2.5K)	All Managers (Combined)	$283.4K	QoQ +4.86% (+$13.1K) YoY NEW(+$283.4K)
Centene Corp(CNCcusip15135B101)	4.6K	QoQ +8.41% (+354) YoY -33.39% (-2.3K)	All Managers (Combined)	$276.9K	QoQ +8.64% (+$22.0K) YoY -48.47% (-$260.5K)
Advanced Drainage Systems, Inc.(WMScusip00790R104)	2.5K	QoQ NEW(+2.5K) YoY +72.47% (+1.1K)	All Managers (Combined)	$276.4K	QoQ NEW(+$276.4K) YoY +8.79% (+$22.4K)
Okta, Inc.(OKTAcusip679295105)	2.6K	QoQ +1.31% (+34) YoY -0.98% (-26)	All Managers (Combined)	$276.2K	QoQ +35.28% (+$72.0K) YoY -0.41% (-$1.1K)
Akamai Technologies Inc(AKAMcusip00971T101)	3.4K	QoQ +17.31% (-505) YoY +36.38% (+913)	All Managers (Combined)	$275.5K	QoQ -1.26% (-$3.5K) YoY +0.95% (+$2.6K)
Owens Corning(OCcusip690742101)	1.9K	QoQ -67.98% (-4.1K) YoY -68.05% (-4.1K)	All Managers (Combined)	$274.4K	QoQ -73.15% (-$747.7K) YoY -72.65% (-$728.8K)
Imperial Oil Ltd(IMOcusip453038408)	3.8K	QoQ -2.89% (-113) YoY NEW(+3.8K)	All Managers (Combined)	$273.9K	QoQ +14.00% (-$33.6K) YoY NEW(+$273.9K)
Edison International(EIXcusip281020107)	4.6K	QoQ +70.03% (+1.9K) YoY NEW(+4.6K)	All Managers (Combined)	$273.8K	QoQ +25.48% (+$55.6K) YoY NEW(+$273.8K)
Kellanova(Kcusip487836108)	3.3K	QoQ -0.65% (-22) YoY NEW(+3.3K)	All Managers (Combined)	$273.3K	QoQ +1.20% (-$3.3K) YoY NEW(+$273.3K)
(cusip46434V647)✕	11.2K	QoQ +27.84% (+2.4K) YoY +22.09% (+2.0K)	All Managers (Combined)	$272.8K	QoQ +29.38% (+$62.0K) YoY +25.08% (+$54.7K)
Snowflake Inc.(SNOWcusip833445109)	1.9K	QoQ +38.53% (+519) YoY -75.17% (-5.7K)	All Managers (Combined)	$272.7K	QoQ +31.12% (+$64.7K) YoY -77.55% (-$942.2K)