Ballentine Partners, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified1,711 identified65 unidentified
Holdings
1,776 positions
Manager:
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Page 33 of 46
46116X101
Shares:
2180
Value:
$287.6M
46434V647
Shares:
11245(+27.8%)
Value:
$272.8M(+29.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.4K | YoY NEW(+2.4K) | All Managers (Combined) | $289.3K | YoY NEW(+$289.3K) | |
Hubbell Inc(HUBBcusip443510607) | 873 | YoY -6.92% (-65) | All Managers (Combined) | $288.9K | |
Rio Tinto Plc(RIOcusip767204100) | 4.8K | All Managers (Combined) | $288.1K | ||
(cusip46116X101)✕ | 2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $287.6K | QoQ NEW(+$287.6K) YoY NEW(+$287.6K) |
24.0K | All Managers (Combined) | $287.1K | |||
Ford Motor Co(Fcusip345370860) | 28.5K | All Managers (Combined) | $285.5K | ||
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 | YoY NEW(+1.5K) | All Managers (Combined) | $284.2K | YoY NEW(+$284.2K) |
Incyte Corp(INCYcusip45337C102) | 4.7K | All Managers (Combined) | $283.7K | ||
Corvel Corp(CRVLcusip221006109) | 2.5K | QoQ +4.19% (+102)YoY NEW(+2.5K) | All Managers (Combined) | $283.4K | YoY NEW(+$283.4K) |
Centene Corp(CNCcusip15135B101) | 4.6K | All Managers (Combined) | $276.9K | ||
2.5K | QoQ NEW(+2.5K) | All Managers (Combined) | $276.4K | QoQ NEW(+$276.4K) | |
Okta, Inc.(OKTAcusip679295105) | 2.6K | QoQ +1.31% (+34)YoY -0.98% (-26) | All Managers (Combined) | $276.2K | |
3.4K | All Managers (Combined) | $275.5K | |||
Owens Corning(OCcusip690742101) | 1.9K | All Managers (Combined) | $274.4K | ||
Imperial Oil Ltd(IMOcusip453038408) | 3.8K | QoQ -2.89% (-113)YoY NEW(+3.8K) | All Managers (Combined) | $273.9K | YoY NEW(+$273.9K) |
4.6K | YoY NEW(+4.6K) | All Managers (Combined) | $273.8K | YoY NEW(+$273.8K) | |
3.3K | QoQ -0.65% (-22)YoY NEW(+3.3K) | All Managers (Combined) | $273.3K | YoY NEW(+$273.3K) | |
(cusip46434V647)✕ | 11.2K | All Managers (Combined) | $272.8K | ||
Snowflake Inc.(SNOWcusip833445109) | 1.9K | All Managers (Combined) | $272.7K |