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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Keysight Technologies, Inc.

KEYS|49338L103

1653(+12.1%)

Value:

$247.6M(+4.5%)

Stock Yards Bancorp, Inc.

SYBT|861025104

3531(+0.2%)

Value:

$243.9M(-3.4%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

2954(-0.7%)

Value:

$243.1M(-3.3%)

DECKERS OUTDOOR CORP

DECK|243537107

2172(-5.3%)

Value:

$242.9M(-47.9%)

Royalty Pharma plc

RPRX|G7709Q104

7774(-0.9%)

Value:

$242.0M(+20.9%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

4999(+6.1%)

Value:

$242.0M(-10.5%)

SOLAREDGE TECHNOLOGIES, INC.

SEDG|83417M104

14937

Value:

$241.7M

DT Midstream, Inc.

DTM|23345M107

2498(+4.8%)

Value:

$241.0M(+1.7%)

LENNOX INTERNATIONAL INC

LII|526107107

428(-5.7%)

Value:

$240.0M(-13.2%)

Eastern Bankshares, Inc.

EBC|27627N105

14636(+0.2%)

Value:

$240.0M(-4.8%)

BLACK HILLS CORP /SD/

BKH|092113109

3957(+2.3%)

Value:

$240.0M(+6.0%)

81369Y407

1213(+0.0%)

Value:

$239.5M(-12.0%)

Lamb Weston Holdings, Inc.

LW|513272104

4492(+48.1%)

Value:

$239.4M(+18.1%)

ENI SPA

E|26874R108

7738(-10.0%)

Value:

$239.3M(+1.7%)

POTLATCHDELTIC CORP

PCH|737630103

5294

Value:

$238.9M

TELEDYNE TECHNOLOGIES INC

TDY|879360105

479(-1.8%)

Value:

$238.4M(+5.3%)

MOOG INC.

MOG-A|615394202

1375(+1.0%)

Value:

$238.4M(-11.0%)

MIDDLEBY Corp

MIDD|596278101

1567(+0.2%)

Value:

$238.2M(+12.4%)

Celsius Holdings, Inc.

CELH|15118V207

6670

Value:

$237.6M

DraftKings Inc.

DKNG|26142V105

7138(+3.6%)

Value:

$237.1M(-7.5%)

Instrument	Shares		Other Manager	Value
Keysight Technologies, Inc.(KEYScusip49338L103)	1.7K	QoQ +12.06% (+178) YoY +0.79% (-13)	All Managers (Combined)	$247.6K	QoQ +4.49% (+$10.6K) YoY -3.46% (-$8.9K)
Stock Yards Bancorp, Inc.(SYBTcusip861025104)	3.5K	QoQ +0.17% (-6) YoY NEW(+3.5K)	All Managers (Combined)	$243.9K	QoQ -3.39% (-$8.6K) YoY NEW(+$243.9K)
Public Service Enterprise Group Inc(PEGcusip744573106)	3.0K	QoQ -0.73% (-22) YoY NEW(+3.0K)	All Managers (Combined)	$243.1K	QoQ -3.31% (-$8.3K) YoY NEW(+$243.1K)
Deckers Outdoor Corp(DECKcusip243537107)	2.2K	QoQ -5.27% (-121) YoY +638.77% (-1.9K)	All Managers (Combined)	$242.9K	QoQ -47.85% (-$222.8K) YoY -12.24% (-$33.9K)
Royalty Pharma Plc(RPRXcusipG7709Q104)	7.8K	QoQ -0.91% (-72) YoY -38.01% (-4.8K)	All Managers (Combined)	$242.0K	QoQ +20.91% (-$41.9K) YoY -36.45% (-$138.9K)
Microchip Technology Inc(MCHPcusip595017104)	5.0K	QoQ +6.06% (-286) YoY +54.09% (-1.8K)	All Managers (Combined)	$242.0K	QoQ -10.46% (-$28.3K) YoY -16.84% (-$49.0K)
Solaredge Technologies, Inc.(SEDGcusip83417M104)	14.9K	QoQ NEW(+14.9K) YoY NEW(+14.9K)	All Managers (Combined)	$241.7K	QoQ NEW(+$241.7K) YoY NEW(+$241.7K)
Dt Midstream, Inc.(DTMcusip23345M107)	2.5K	QoQ +4.78% (+114) YoY NEW(+2.5K)	All Managers (Combined)	$241.0K	QoQ +1.67% (+$4.0K) YoY NEW(+$241.0K)
Lennox International Inc(LIIcusip526107107)	428	QoQ -5.72% (-26) YoY NEW(+428)	All Managers (Combined)	$240.0K	QoQ -13.22% (-$36.6K) YoY NEW(+$240.0K)
Eastern Bankshares, Inc.(EBCcusip27627N105)	14.6K	QoQ +0.17% (-25) YoY NEW(+14.6K)	All Managers (Combined)	$240.0K	QoQ -4.76% (-$12.0K) YoY NEW(+$240.0K)
Black Hills Corp /Sd/(BKHcusip092113109)	4.0K	QoQ +2.27% (+88) YoY NEW(+4.0K)	All Managers (Combined)	$240.0K	QoQ +5.99% (+$13.6K) YoY NEW(+$240.0K)
(cusip81369Y407)✕	1.2K	QoQ 0.00% (-0) YoY -21.38% (-330)	All Managers (Combined)	$239.5K	QoQ -11.98% (-$32.6K) YoY -15.58% (-$44.2K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	4.5K	QoQ +48.15% (+1.5K) YoY +21.30% (-789)	All Managers (Combined)	$239.4K	QoQ +18.15% (+$36.8K) YoY -39.30% (-$155.1K)
Eni Spa(Ecusip26874R108)	7.7K	QoQ -10.04% (-864) YoY NEW(+7.7K)	All Managers (Combined)	$239.3K	QoQ +1.69% (-$4.0K) YoY NEW(+$239.3K)
Potlatchdeltic Corp(PCHcusip737630103)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$238.9K	QoQ NEW(+$238.9K) YoY NEW(+$238.9K)
Teledyne Technologies Inc(TDYcusip879360105)	479	QoQ -1.84% (-9) YoY NEW(+479)	All Managers (Combined)	$238.4K	QoQ +5.25% (-$11.9K) YoY NEW(+$238.4K)
Moog Inc.(MOG-Acusip615394202)	1.4K	QoQ +1.02% (-14) YoY NEW(+1.4K)	All Managers (Combined)	$238.4K	QoQ -11.02% (-$29.5K) YoY NEW(+$238.4K)
Middleby Corp(MIDDcusip596278101)	1.6K	QoQ +0.19% (+3) YoY -17.95% (-343)	All Managers (Combined)	$238.2K	QoQ +12.41% (+$26.3K) YoY -22.45% (-$69.0K)
Celsius Holdings, Inc.(CELHcusip15118V207)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$237.6K	QoQ NEW(+$237.6K) YoY NEW(+$237.6K)
Draftkings Inc.(DKNGcusip26142V105)	7.1K	QoQ +3.58% (-247) YoY +20.53% (-1.2K)	All Managers (Combined)	$237.1K	QoQ -7.52% (-$19.3K) YoY -11.84% (-$31.9K)