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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BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

2268

Value:

$258.8M

lululemon athletica inc.

LULU|550021109

913(+20.6%)

Value:

$258.4M(-10.7%)

MGM Resorts International

MGM|552953101

8667(+32.3%)

Value:

$256.9M(+13.1%)

STMicroelectronics N.V.

STM|861012102

11654(+16.0%)

Value:

$255.9M(+2.0%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

1118(-6.4%)

Value:

$254.8M(+14.2%)

16965P202

15086(-13.0%)

Value:

$254.0M(-22.2%)

ANTERO RESOURCES Corp

AR|03674X106

6282(+7.1%)

Value:

$254.0M(+23.6%)

Evergy, Inc.

EVRG|30034W106

3683

Value:

$253.9M

BXP, Inc.

BXP|101121101

3777(+9.8%)

Value:

$253.8M(-0.8%)

MERCADOLIBRE INC

MELI|58733R102

130

Value:

$253.6M

TEREX CORP

TEX|880779103

6705

Value:

$253.3M

FIRST MID BANCSHARES, INC.

FMBH|320866106

7246

Value:

$252.9M

Leidos Holdings, Inc.

LDOS|525327102

1874(-0.5%)

Value:

$252.9M(-6.8%)

AMERICOLD REALTY TRUST

COLD|03064D108

11697

Value:

$251.0M

HONDA MOTOR CO LTD

HMC|438128308

9213

Value:

$249.9M

Progyny, Inc.

PGNY|74340E103

11168(+3.1%)

Value:

$249.5M(+33.6%)

78468R796

5450(+15.1%)

Value:

$249.3M(+9.4%)

ENTERGY CORP /DE/

ETR|29364G103

2907

Value:

$248.5M

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

2546

Value:

$248.4M

STEEL DYNAMICS INC

STLD|858119100

1983

Value:

$248.0M

Instrument	Shares		Other Manager	Value
Bj'S Wholesale Club Holdings, Inc.(BJcusip05550J101)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$258.8K	QoQ NEW(+$258.8K) YoY NEW(+$258.8K)
Lululemon Athletica Inc.(LULUcusip550021109)	913	QoQ +20.60% (-156) YoY +40.67% (+264)	All Managers (Combined)	$258.4K	QoQ -10.72% (-$31.1K) YoY +1.93% (+$4.9K)
Mgm Resorts International(MGMcusip552953101)	8.7K	QoQ +32.26% (+2.1K) YoY +57.95% (-3.2K)	All Managers (Combined)	$256.9K	QoQ +13.13% (+$29.8K) YoY -0.83% (-$2.2K)
Stmicroelectronics N.V.(STMcusip861012102)	11.7K	QoQ +15.96% (+1.6K) YoY +10.61% (-1.1K)	All Managers (Combined)	$255.9K	QoQ +1.98% (+$5.0K) YoY -43.82% (-$199.7K)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	1.1K	QoQ -6.44% (-77) YoY NEW(+1.1K)	All Managers (Combined)	$254.8K	QoQ +14.21% (-$31.7K) YoY NEW(+$254.8K)
(cusip16965P202)✕	15.1K	QoQ -13.03% (-2.3K) YoY +11.91% (-1.6K)	All Managers (Combined)	$254.0K	QoQ -22.22% (-$72.6K) YoY -40.07% (-$169.9K)
Antero Resources Corp(ARcusip03674X106)	6.3K	QoQ +7.14% (+419) YoY NEW(+6.3K)	All Managers (Combined)	$254.0K	QoQ +23.62% (+$48.5K) YoY NEW(+$254.0K)
Evergy, Inc.(EVRGcusip30034W106)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$253.9K	QoQ NEW(+$253.9K) YoY NEW(+$253.9K)
Bxp, Inc.(BXPcusip101121101)	3.8K	QoQ +9.79% (-337) YoY NEW(+3.8K)	All Managers (Combined)	$253.8K	QoQ -0.79% (-$2.0K) YoY NEW(+$253.8K)
Mercadolibre Inc(MELIcusip58733R102)	130	QoQ NEW(+130) YoY NEW(+130)	All Managers (Combined)	$253.6K	QoQ NEW(+$253.6K) YoY NEW(+$253.6K)
Terex Corp(TEXcusip880779103)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$253.3K	QoQ NEW(+$253.3K) YoY NEW(+$253.3K)
First Mid Bancshares, Inc.(FMBHcusip320866106)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$252.9K	QoQ NEW(+$252.9K) YoY NEW(+$252.9K)
Leidos Holdings, Inc.(LDOScusip525327102)	1.9K	QoQ -0.53% (-10) YoY +14.26% (+234)	All Managers (Combined)	$252.9K	QoQ -6.82% (-$18.5K) YoY +17.62% (+$37.9K)
Americold Realty Trust(COLDcusip03064D108)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$251.0K	QoQ NEW(+$251.0K) YoY NEW(+$251.0K)
Honda Motor Co Ltd(HMCcusip438128308)	9.2K	QoQ NEW(+9.2K) YoY -13.06% (-1.4K)	All Managers (Combined)	$249.9K	QoQ NEW(+$249.9K) YoY -36.65% (-$144.6K)
Progyny, Inc.(PGNYcusip74340E103)	11.2K	QoQ +3.13% (+339) YoY NEW(+11.2K)	All Managers (Combined)	$249.5K	QoQ +33.56% (+$62.7K) YoY NEW(+$249.5K)
(cusip78468R796)✕	5.5K	QoQ +15.12% (+716) YoY +15.12% (+716)	All Managers (Combined)	$249.3K	QoQ +9.38% (+$21.4K) YoY +23.05% (+$46.7K)
Entergy Corp /De/(ETRcusip29364G103)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$248.5K	QoQ NEW(+$248.5K) YoY NEW(+$248.5K)
Mexican Economic Development Inc(FMXcusip344419106)	2.5K	QoQ NEW(+2.5K) YoY +32.95% (-631)	All Managers (Combined)	$248.4K	QoQ NEW(+$248.4K) YoY -0.41% (-$1.0K)
Steel Dynamics Inc(STLDcusip858119100)	2.0K	QoQ NEW(+2.0K) YoY +29.60% (+453)	All Managers (Combined)	$248.0K	QoQ NEW(+$248.0K) YoY +9.36% (+$21.2K)