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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ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

1934(+0.8%)

Value:

$272.5M(+0.5%)

CULLEN/FROST BANKERS, INC.

CFR|229899109

2175(+0.5%)

Value:

$272.3M(-6.3%)

POOL CORP

POOL|73278L105

855(+9.2%)

Value:

$272.2M(+1.9%)

WEBSTER FINANCIAL CORP

WBS|947890109

5260

Value:

$271.2M

INTERNATIONAL PAPER CO /NEW/

IP|460146103

5059(+8.8%)

Value:

$269.9M(+7.8%)

Robinhood Markets, Inc.

HOOD|770700102

6476

Value:

$269.5M

46641Q191

BBEU|46641Q191

4339

Value:

$268.3M

STERIS plc

STE|G8473T100

1180

Value:

$267.4M

LABCORP HOLDINGS INC.

LH|504922105

1144(+1.0%)

Value:

$266.3M(+2.5%)

Archrock, Inc.

AROC|03957W106

10133(+6.0%)

Value:

$265.9M(+11.8%)

DOCUSIGN, INC.

DOCU|256163106

3262(+5.6%)

Value:

$265.5M(-4.4%)

KEYCORP /NEW/

KEY|493267108

16553(+28.8%)

Value:

$264.7M(+20.1%)

Pediatrix Medical Group, Inc.

MD|58502B106

18256(+3.3%)

Value:

$264.5M(+14.0%)

AGCO CORP /DE

AGCO|001084102

2845(+8.3%)

Value:

$263.4M(+7.3%)

SUN LIFE FINANCIAL INC

SLF|866796105

4599

Value:

$263.3M

KENNAMETAL INC

KMT|489170100

12271

Value:

$261.4M

IQVIA HOLDINGS INC.

IQV|46266C105

1477(+4.9%)

Value:

$260.4M(-5.9%)

Himax Technologies, Inc.

HIMX|43289P106

35424(-8.0%)

Value:

$260.4M(-15.9%)

Primerica, Inc.

PRI|74164M108

915(+1.8%)

Value:

$260.3M(+6.7%)

Public Storage

PSA|74460D109

867(+3.1%)

Value:

$259.5M(+3.0%)

Instrument	Shares		Other Manager	Value
Armstrong World Industries Inc(AWIcusip04247X102)	1.9K	QoQ +0.83% (+16) YoY NEW(+1.9K)	All Managers (Combined)	$272.5K	QoQ +0.51% (+$1.4K) YoY NEW(+$272.5K)
Cullen/Frost Bankers, Inc.(CFRcusip229899109)	2.2K	QoQ +0.50% (-11) YoY +16.06% (+301)	All Managers (Combined)	$272.3K	QoQ -6.26% (-$18.2K) YoY +29.08% (+$61.4K)
Pool Corp(POOLcusip73278L105)	855	QoQ +9.19% (+72) YoY +24.09% (-166)	All Managers (Combined)	$272.2K	QoQ +1.95% (+$5.2K) YoY -2.09% (-$5.8K)
Webster Financial Corp(WBScusip947890109)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$271.2K	QoQ NEW(+$271.2K) YoY NEW(+$271.2K)
International Paper Co /New/(IPcusip460146103)	5.1K	QoQ +8.79% (+409) YoY NEW(+5.1K)	All Managers (Combined)	$269.9K	QoQ +7.84% (+$19.6K) YoY NEW(+$269.9K)
Robinhood Markets, Inc.(HOODcusip770700102)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$269.5K	QoQ NEW(+$269.5K) YoY NEW(+$269.5K)
(BBEUcusip46641Q191)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$268.3K	QoQ NEW(+$268.3K) YoY NEW(+$268.3K)
Steris Plc(STEcusipG8473T100)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$267.4K	QoQ NEW(+$267.4K) YoY NEW(+$267.4K)
Labcorp Holdings Inc.(LHcusip504922105)	1.1K	QoQ +0.97% (+11) YoY NEW(+1.1K)	All Managers (Combined)	$266.3K	QoQ +2.47% (+$6.4K) YoY NEW(+$266.3K)
Archrock, Inc.(AROCcusip03957W106)	10.1K	QoQ +6.01% (+575) YoY NEW(+10.1K)	All Managers (Combined)	$265.9K	QoQ +11.76% (+$28.0K) YoY NEW(+$265.9K)
Docusign, Inc.(DOCUcusip256163106)	3.3K	QoQ +5.63% (-174) YoY NEW(+3.3K)	All Managers (Combined)	$265.5K	QoQ -4.39% (-$12.2K) YoY NEW(+$265.5K)
Keycorp /New/(KEYcusip493267108)	16.6K	QoQ +28.76% (+3.7K) YoY NEW(+16.6K)	All Managers (Combined)	$264.7K	QoQ +20.12% (+$44.3K) YoY NEW(+$264.7K)
Pediatrix Medical Group, Inc.(MDcusip58502B106)	18.3K	QoQ +3.25% (+576) YoY NEW(+18.3K)	All Managers (Combined)	$264.5K	QoQ +14.03% (+$32.6K) YoY NEW(+$264.5K)
Agco Corp /De(AGCOcusip001084102)	2.8K	QoQ +8.33% (+219) YoY +60.10% (+1.1K)	All Managers (Combined)	$263.4K	QoQ +7.28% (+$17.9K) YoY +20.47% (+$44.8K)
Sun Life Financial Inc(SLFcusip866796105)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$263.3K	QoQ NEW(+$263.3K) YoY NEW(+$263.3K)
Kennametal Inc(KMTcusip489170100)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$261.4K	QoQ NEW(+$261.4K) YoY NEW(+$261.4K)
Iqvia Holdings Inc.(IQVcusip46266C105)	1.5K	QoQ +4.90% (-69) YoY +3.72% (-53)	All Managers (Combined)	$260.4K	QoQ -5.88% (-$16.3K) YoY -27.69% (-$99.7K)
Himax Technologies, Inc.(HIMXcusip43289P106)	35.4K	QoQ -8.01% (-3.1K) YoY +41.26% (+10.3K)	All Managers (Combined)	$260.4K	QoQ -15.90% (-$49.3K) YoY +94.06% (+$126.2K)
Primerica, Inc.(PRIcusip74164M108)	915	QoQ +1.77% (+16) YoY +11.85% (+97)	All Managers (Combined)	$260.3K	QoQ +6.69% (+$16.3K) YoY +25.81% (+$53.4K)
Public Storage(PSAcusip74460D109)	867	QoQ +3.09% (+26) YoY NEW(+867)	All Managers (Combined)	$259.5K	QoQ +3.03% (+$7.7K) YoY NEW(+$259.5K)