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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FIRST SOLAR, INC.

FSLR|336433107

1802(-36.6%)

Value:

$227.8M(-54.5%)

BORGWARNER INC

BWA|099724106

7952

Value:

$227.8M

Airbnb, Inc.

ABNB|009066101

1901(+12.9%)

Value:

$227.1M(+2.6%)

DOLLAR TREE, INC.

DLTR|256746108

3020

Value:

$226.7M

Titan Machinery Inc.

TITN|88830R101

13299(-7.3%)

Value:

$226.6M(+11.7%)

Danaos Corp

DAC|Y1968P121

2897(-5.1%)

Value:

$226.1M(-7.5%)

Diamondback Energy, Inc.

FANG|25278X109

1410(-6.9%)

Value:

$225.4M(-9.2%)

Bunge Global SA

BG|H11356104

2940(-43.7%)

Value:

$224.7M(-44.7%)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

37168(+1.1%)

Value:

$224.1M(+54.3%)

GLOBAL PAYMENTS INC

GPN|37940X102

2286

Value:

$223.8M

REPLIGEN CORP

RGEN|759916109

1759(-6.4%)

Value:

$223.8M(-17.2%)

Farmland Partners Inc.

FPI|31154R109

19994(+3.2%)

Value:

$222.9M(-2.1%)

Easterly Government Properties, Inc.

DEA|27616P103

21031

Value:

$222.9M

Guidewire Software, Inc.

GWRE|40171V100

1185

Value:

$222.0M

Waste Connections, Inc.

WCN|94106B101

1133

Value:

$221.2M

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

381

Value:

$221.0M

JUNIPER NETWORKS INC

JNPR|48203R104

6083(-53.7%)

Value:

$220.1M(-55.3%)

ELBIT SYSTEMS LTD

ESLT|M3760D101

573

Value:

$219.7M

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

2962

Value:

$218.8M

Super Micro Computer, Inc.

SMCI|86800U302

6388

Value:

$218.7M

Instrument	Shares		Other Manager	Value
First Solar, Inc.(FSLRcusip336433107)	1.8K	QoQ -36.63% (-1.0K) YoY -7.35% (-143)	All Managers (Combined)	$227.8K	QoQ -54.54% (-$273.4K) YoY -30.60% (-$100.5K)
Borgwarner Inc(BWAcusip099724106)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$227.8K	QoQ NEW(+$227.8K) YoY NEW(+$227.8K)
Airbnb, Inc.(ABNBcusip009066101)	1.9K	QoQ +12.88% (+217) YoY -32.30% (-907)	All Managers (Combined)	$227.1K	QoQ +2.62% (+$5.8K) YoY -50.97% (-$236.1K)
Dollar Tree, Inc.(DLTRcusip256746108)	3.0K	QoQ NEW(+3.0K) YoY +51.37% (-1.0K)	All Managers (Combined)	$226.7K	QoQ NEW(+$226.7K) YoY -14.65% (-$38.9K)
Titan Machinery Inc.(TITNcusip88830R101)	13.3K	QoQ -7.35% (-1.1K) YoY NEW(+13.3K)	All Managers (Combined)	$226.6K	QoQ +11.72% (-$23.8K) YoY NEW(+$226.6K)
Danaos Corp(DACcusipY1968P121)	2.9K	QoQ -5.10% (-156) YoY NEW(+2.9K)	All Managers (Combined)	$226.1K	QoQ -7.52% (-$18.4K) YoY NEW(+$226.1K)
Diamondback Energy, Inc.(FANGcusip25278X109)	1.4K	QoQ -6.93% (-105) YoY -4.34% (-64)	All Managers (Combined)	$225.4K	QoQ -9.17% (-$22.8K) YoY -22.82% (-$66.7K)
Bunge Global Sa(BGcusipH11356104)	2.9K	QoQ -43.72% (-2.3K) YoY -47.96% (-2.7K)	All Managers (Combined)	$224.7K	QoQ -44.69% (-$181.5K) YoY -61.21% (-$354.6K)
Medical Properties Trust Inc(MPWcusip58463J304)	37.2K	QoQ +1.09% (+403) YoY +15.01% (+4.9K)	All Managers (Combined)	$224.1K	QoQ +54.33% (+$78.9K) YoY +47.56% (+$72.2K)
Global Payments Inc(GPNcusip37940X102)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$223.8K	QoQ NEW(+$223.8K) YoY NEW(+$223.8K)
Repligen Corp(RGENcusip759916109)	1.8K	QoQ -6.38% (-120) YoY -33.59% (-890)	All Managers (Combined)	$223.8K	QoQ -17.24% (-$46.6K) YoY -54.06% (-$263.4K)
Farmland Partners Inc.(FPIcusip31154R109)	20.0K	QoQ +3.22% (-624) YoY NEW(+20.0K)	All Managers (Combined)	$222.9K	QoQ -2.13% (-$4.9K) YoY NEW(+$222.9K)
Easterly Government Properties, Inc.(DEAcusip27616P103)	21.0K	QoQ NEW(+21.0K) YoY NEW(+21.0K)	All Managers (Combined)	$222.9K	QoQ NEW(+$222.9K) YoY NEW(+$222.9K)
Guidewire Software, Inc.(GWREcusip40171V100)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$222.0K	QoQ NEW(+$222.0K) YoY NEW(+$222.0K)
Waste Connections, Inc.(WCNcusip94106B101)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$221.2K	QoQ NEW(+$221.2K) YoY NEW(+$221.2K)
Monolithic Power Systems Inc(MPWRcusip609839105)	381	QoQ NEW(+381) YoY NEW(+381)	All Managers (Combined)	$221.0K	QoQ NEW(+$221.0K) YoY NEW(+$221.0K)
Juniper Networks Inc(JNPRcusip48203R104)	6.1K	QoQ -53.72% (-7.1K) YoY -48.41% (-5.7K)	All Managers (Combined)	$220.1K	QoQ -55.28% (-$272.1K) YoY -49.62% (-$216.9K)
Elbit Systems Ltd(ESLTcusipM3760D101)	573	QoQ NEW(+573) YoY NEW(+573)	All Managers (Combined)	$219.7K	QoQ NEW(+$219.7K) YoY NEW(+$219.7K)
Ryan Specialty Holdings, Inc.(RYANcusip78351F107)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$218.8K	QoQ NEW(+$218.8K) YoY NEW(+$218.8K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$218.7K	QoQ NEW(+$218.7K) YoY NEW(+$218.7K)