Ballentine Partners, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001374889
- Manager Name
- Ballentine Partners, LLC
Data Enrichment
96% identified1,711 identified65 unidentified
Holdings
1,776 positions
Manager:
Search and click to pin securities to the top
Page 38 of 46
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.8K | All Managers (Combined) | $227.8K | |||
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 | All Managers (Combined) | $227.1K | ||
3.0K | QoQ NEW(+3.0K) | All Managers (Combined) | $226.7K | QoQ NEW(+$226.7K) | |
13.3K | YoY NEW(+13.3K) | All Managers (Combined) | $226.6K | YoY NEW(+$226.6K) | |
Danaos Corp(DACcusipY1968P121) | 2.9K | QoQ -5.10% (-156)YoY NEW(+2.9K) | All Managers (Combined) | $226.1K | YoY NEW(+$226.1K) |
1.4K | QoQ -6.93% (-105)YoY -4.34% (-64) | All Managers (Combined) | $225.4K | ||
Bunge Global Sa(BGcusipH11356104) | 2.9K | All Managers (Combined) | $224.7K | ||
37.2K | All Managers (Combined) | $224.1K | |||
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 | All Managers (Combined) | $223.8K | ||
20.0K | QoQ +3.22% (-624)YoY NEW(+20.0K) | All Managers (Combined) | $222.9K | YoY NEW(+$222.9K) | |
21.0K | QoQ NEW(+21.0K) YoY NEW(+21.0K) | All Managers (Combined) | $222.9K | QoQ NEW(+$222.9K) YoY NEW(+$222.9K) | |
1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $222.0K | QoQ NEW(+$222.0K) YoY NEW(+$222.0K) | |
1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $221.2K | QoQ NEW(+$221.2K) YoY NEW(+$221.2K) | |
381 | QoQ NEW(+381) YoY NEW(+381) | All Managers (Combined) | $221.0K | QoQ NEW(+$221.0K) YoY NEW(+$221.0K) | |
6.1K | All Managers (Combined) | $220.1K | |||
573 | QoQ NEW(+573) YoY NEW(+573) | All Managers (Combined) | $219.7K | QoQ NEW(+$219.7K) YoY NEW(+$219.7K) | |
3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $218.8K | QoQ NEW(+$218.8K) YoY NEW(+$218.8K) | |
6.4K | QoQ NEW(+6.4K) YoY NEW(+6.4K) | All Managers (Combined) | $218.7K | QoQ NEW(+$218.7K) YoY NEW(+$218.7K) |