Ballentine Partners, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Ballentine Partners, LLC
Data Enrichment
96% identified
1,711 identified65 unidentified

Holdings

1,776 positions
Manager:
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Page 39 of 46
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:
4898(-40.6%)
Value:
$218.5M(-39.3%)
Sabra Health Care REIT, Inc.
Shares:
12478
Value:
$218.0M
Lineage, Inc.
Shares:
3710
Value:
$217.5M
TAPESTRY, INC.
Shares:
3088
Value:
$217.4M
Alignment Healthcare, Inc.
Shares:
11674(+8.6%)
Value:
$217.4M(+79.7%)
78464A847
Shares:
4247(+0.0%)
Value:
$217.4M(-6.4%)
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
Shares:
1969(-16.0%)
Value:
$215.8M(-26.3%)
IDACORP INC
Shares:
1850(-35.3%)
Value:
$215.0M(-31.2%)
RELIANCE, INC.
Shares:
742
Value:
$214.3M
ORIX CORP
Shares:
10250(+390.4%)
Value:
$214.1M(-3.5%)
VALERO ENERGY CORP/TX
Shares:
1618(-18.8%)
Value:
$213.7M(-12.5%)
VICI PROPERTIES INC.
Shares:
6545
Value:
$213.5M
PINNACLE FINANCIAL PARTNERS INC
Shares:
2003(+0.3%)
Value:
$212.4M(-7.0%)
EAGLE MATERIALS INC
Shares:
957(+2.4%)
Value:
$212.4M(-7.9%)
Huntsman CORP
Shares:
13444
Value:
$212.3M
Atlassian Corp
Shares:
998
Value:
$211.8M
KONINKLIJKE PHILIPS NV
Shares:
8332(-6.5%)
Value:
$211.6M(-6.2%)
PPL Corp
Shares:
5859
Value:
$211.6M
OCCIDENTAL PETROLEUM CORP /DE/
Shares:
4283(-14.7%)
Value:
$211.4M(-14.8%)
HEALTHEQUITY, INC.
Shares:
2392(+0.6%)
Value:
$211.4M(-7.3%)