Ballentine Partners, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Ballentine Partners, LLC
Data Enrichment
96% identified
1,711 identified65 unidentified

Holdings

1,776 positions
Manager:
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Page 33 of 46
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:
2406(+26.8%)
Value:
$289.3M(+37.7%)
HUBBELL INC
Shares:
873(-12.3%)
Value:
$288.9M(-30.7%)
RIO TINTO PLC
Shares:
4796(-13.0%)
Value:
$288.1M(-11.1%)
46116X101
Shares:
2180
Value:
$287.6M
Paramount Global
Shares:
24005(-13.8%)
Value:
$287.1M(-1.5%)
FORD MOTOR CO
Shares:
28467(+24.6%)
Value:
$285.5M(+26.3%)
ASSURED GUARANTY LTD
Shares:
3228
Value:
$284.4M
BADGER METER INC
Shares:
1494(-10.9%)
Value:
$284.2M(-20.1%)
INCYTE CORP
Shares:
4686(-12.2%)
Value:
$283.7M(-23.0%)
CORVEL CORP
Shares:
2531(+4.2%)
Value:
$283.4M(+4.9%)
CENTENE CORP
Shares:
4561(+8.4%)
Value:
$276.9M(+8.6%)
ADVANCED DRAINAGE SYSTEMS, INC.
Shares:
2544
Value:
$276.4M
Okta, Inc.
Shares:
2625(+1.3%)
Value:
$276.2M(+35.3%)
AKAMAI TECHNOLOGIES INC
Shares:
3422(+17.3%)
Value:
$275.5M(-1.3%)
Owens Corning
Shares:
1921(-68.0%)
Value:
$274.4M(-73.2%)
IMPERIAL OIL LTD
Shares:
3787(-2.9%)
Value:
$273.9M(+14.0%)
EDISON INTERNATIONAL
Shares:
4647(+70.0%)
Value:
$273.8M(+25.5%)
KELLANOVA
Shares:
3313(-0.7%)
Value:
$273.3M(+1.2%)
46434V647
Shares:
11245(+27.8%)
Value:
$272.8M(+29.4%)
Snowflake Inc.
Shares:
1866(+38.5%)
Value:
$272.7M(+31.1%)