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:
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Page 39 of 46
78464A847
Shares:
4247(+0.0%)
Value:
$217.4M(-6.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
4.9K | YoY NEW(+4.9K) | All Managers (Combined) | $218.5K | YoY NEW(+$218.5K) | |
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) |
11.7K | QoQ +8.59% (+924)YoY NEW(+11.7K) | All Managers (Combined) | $217.4K | YoY NEW(+$217.4K) | |
(cusip78464A847)✕ | 4.2K | QoQ 0.00% (-0)YoY -4.90% (-219) | All Managers (Combined) | $217.4K | |
2.0K | All Managers (Combined) | $215.8K | |||
Idacorp Inc(IDAcusip451107106) | 1.9K | YoY NEW(+1.9K) | All Managers (Combined) | $215.0K | 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) |
10.3K | YoY NEW(+10.3K) | All Managers (Combined) | $214.1K | YoY NEW(+$214.1K) | |
1.6K | All Managers (Combined) | $213.7K | |||
6.5K | QoQ NEW(+6.5K) | All Managers (Combined) | $213.5K | QoQ NEW(+$213.5K) | |
2.0K | QoQ +0.30% (-6)YoY NEW(+2.0K) | All Managers (Combined) | $212.4K | YoY NEW(+$212.4K) | |
957 | QoQ +2.35% (-22) | All Managers (Combined) | $212.4K | ||
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) | All Managers (Combined) | $211.8K | QoQ NEW(+$211.8K) |
8.3K | QoQ -6.46% (-576)YoY NEW(+8.3K) | All Managers (Combined) | $211.6K | YoY NEW(+$211.6K) | |
5.9K | QoQ NEW(+5.9K) YoY NEW(+5.9K) | All Managers (Combined) | $211.6K | QoQ NEW(+$211.6K) YoY NEW(+$211.6K) | |
4.3K | All Managers (Combined) | $211.4K | |||
2.4K | QoQ +0.63% (-15)YoY NEW(+2.4K) | All Managers (Combined) | $211.4K | YoY NEW(+$211.4K) |