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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PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

4898(-40.6%)

Value:

$218.5M(-39.3%)

Sabra Health Care REIT, Inc.

SBRA|78573L106

12478

Value:

$218.0M

Lineage, Inc.

LINE|53566V106

3710

Value:

$217.5M

TAPESTRY, INC.

TPR|876030107

3088

Value:

$217.4M

Alignment Healthcare, Inc.

ALHC|01625V104

11674(+8.6%)

Value:

$217.4M(+79.7%)

78464A847

4247(+0.0%)

Value:

$217.4M(-6.4%)

INTERCONTINENTAL HOTELS GROUP PLC /NEW/

IHG|45857P806

1969(-16.0%)

Value:

$215.8M(-26.3%)

IDACORP INC

IDA|451107106

1850(-35.3%)

Value:

$215.0M(-31.2%)

RELIANCE, INC.

RS|759509102

742

Value:

$214.3M

ORIX CORP

IX|686330101

10250(+390.4%)

Value:

$214.1M(-3.5%)

VALERO ENERGY CORP/TX

VLO|91913Y100

1618(-18.8%)

Value:

$213.7M(-12.5%)

VICI PROPERTIES INC.

VICI|925652109

6545

Value:

$213.5M

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

2003(+0.3%)

Value:

$212.4M(-7.0%)

EAGLE MATERIALS INC

EXP|26969P108

957(+2.4%)

Value:

$212.4M(-7.9%)

Huntsman CORP

HUN|447011107

13444

Value:

$212.3M

Atlassian Corp

TEAM|049468101

998

Value:

$211.8M

KONINKLIJKE PHILIPS NV

PHG|500472303

8332(-6.5%)

Value:

$211.6M(-6.2%)

PPL Corp

PPL|69351T106

5859

Value:

$211.6M

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

4283(-14.7%)

Value:

$211.4M(-14.8%)

HEALTHEQUITY, INC.

HQY|42226A107

2392(+0.6%)

Value:

$211.4M(-7.3%)

Instrument	Shares		Other Manager	Value
Portland General Electric Co /Or/(PORcusip736508847)	4.9K	QoQ -40.61% (-3.4K) YoY NEW(+4.9K)	All Managers (Combined)	$218.5K	QoQ -39.28% (-$141.3K) YoY NEW(+$218.5K)
Sabra Health Care Reit, Inc.(SBRAcusip78573L106)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$218.0K	QoQ NEW(+$218.0K) YoY NEW(+$218.0K)
Lineage, Inc.(LINEcusip53566V106)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$217.5K	QoQ NEW(+$217.5K) YoY NEW(+$217.5K)
Tapestry, Inc.(TPRcusip876030107)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$217.4K	QoQ NEW(+$217.4K) YoY NEW(+$217.4K)
Alignment Healthcare, Inc.(ALHCcusip01625V104)	11.7K	QoQ +8.59% (+924) YoY NEW(+11.7K)	All Managers (Combined)	$217.4K	QoQ +79.73% (+$96.4K) YoY NEW(+$217.4K)
(cusip78464A847)✕	4.2K	QoQ 0.00% (-0) YoY -4.90% (-219)	All Managers (Combined)	$217.4K	QoQ -6.41% (-$14.9K) YoY -8.75% (-$20.9K)
Intercontinental Hotels Group Plc /New/(IHGcusip45857P806)	2.0K	QoQ -15.99% (-375) YoY -8.37% (-180)	All Managers (Combined)	$215.8K	QoQ -26.30% (-$77.0K) YoY -4.96% (-$11.3K)
Idacorp Inc(IDAcusip451107106)	1.9K	QoQ -35.31% (-1.0K) YoY NEW(+1.9K)	All Managers (Combined)	$215.0K	QoQ -31.20% (-$97.5K) YoY NEW(+$215.0K)
Reliance, Inc.(RScusip759509102)	742	QoQ NEW(+742) YoY NEW(+742)	All Managers (Combined)	$214.3K	QoQ NEW(+$214.3K) YoY NEW(+$214.3K)
Orix Corp(IXcusip686330101)	10.3K	QoQ +390.43% (-8.2K) YoY NEW(+10.3K)	All Managers (Combined)	$214.1K	QoQ -3.55% (-$7.9K) YoY NEW(+$214.1K)
Valero Energy Corp/Tx(VLOcusip91913Y100)	1.6K	QoQ -18.81% (-375) YoY -22.62% (-473)	All Managers (Combined)	$213.7K	QoQ -12.53% (-$30.6K) YoY -40.12% (-$143.2K)
Vici Properties Inc.(VICIcusip925652109)	6.5K	QoQ NEW(+6.5K) YoY -42.91% (-4.9K)	All Managers (Combined)	$213.5K	QoQ NEW(+$213.5K) YoY -37.49% (-$128.1K)
Pinnacle Financial Partners Inc(PNFPcusip72346Q104)	2.0K	QoQ +0.30% (-6) YoY NEW(+2.0K)	All Managers (Combined)	$212.4K	QoQ -7.02% (-$16.0K) YoY NEW(+$212.4K)
Eagle Materials Inc(EXPcusip26969P108)	957	QoQ +2.35% (-22) YoY +20.52% (-163)	All Managers (Combined)	$212.4K	QoQ -7.94% (-$18.3K) YoY -1.56% (-$3.4K)
Huntsman Corp(HUNcusip447011107)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$212.3K	QoQ NEW(+$212.3K) YoY NEW(+$212.3K)
Atlassian Corp(TEAMcusip049468101)	998	QoQ NEW(+998) YoY -21.72% (-277)	All Managers (Combined)	$211.8K	QoQ NEW(+$211.8K) YoY -14.86% (-$37.0K)
Koninklijke Philips Nv(PHGcusip500472303)	8.3K	QoQ -6.46% (-576) YoY NEW(+8.3K)	All Managers (Combined)	$211.6K	QoQ -6.17% (-$13.9K) YoY NEW(+$211.6K)
Ppl Corp(PPLcusip69351T106)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$211.6K	QoQ NEW(+$211.6K) YoY NEW(+$211.6K)
Occidental Petroleum Corp /De/(OXYcusip674599105)	4.3K	QoQ -14.66% (-736) YoY +29.16% (-967)	All Managers (Combined)	$211.4K	QoQ -14.75% (-$36.6K) YoY -1.90% (-$4.1K)
Healthequity, Inc.(HQYcusip42226A107)	2.4K	QoQ +0.63% (-15) YoY NEW(+2.4K)	All Managers (Combined)	$211.4K	QoQ -7.31% (-$16.7K) YoY NEW(+$211.4K)