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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ITT INC.

ITT|45073V108

1630(+9.8%)

Value:

$210.5M(-0.7%)

TENARIS SA

TS|88031M109

5381(-39.7%)

Value:

$210.5M(-37.6%)

Noah Holdings Ltd

NOAH|65487X102

22261(-19.2%)

Value:

$210.4M(-34.8%)

DENTSPLY SIRONA Inc.

XRAY|24906P109

14065

Value:

$210.1M

PINNACLE WEST CAPITAL CORP

PNW|723484101

2205

Value:

$210.0M

Toll Brothers, Inc.

TOL|889478103

1989(+8.0%)

Value:

$210.0M(-9.5%)

83418M103

9635(+1.3%)

Value:

$209.7M(-23.4%)

ALAMO GROUP INC

ALG|011311107

1176

Value:

$209.6M

RYDER SYSTEM INC

R|783549108

1455(+1.8%)

Value:

$209.2M(-6.7%)

Vulcan Materials CO

VMC|929160109

896(-11.7%)

Value:

$209.0M(-19.9%)

ICL Group Ltd.

ICL|M53213100

36683(+5.4%)

Value:

$208.6M(+21.4%)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

7618(-39.9%)

Value:

$206.9M(-41.7%)

ILLUMINA, INC.

ILMN|452327109

2603(+29.9%)

Value:

$206.5M(-22.9%)

Qifu Technology, Inc.

QFIN|88557W101

4586

Value:

$206.0M

MASIMO CORP

MASI|574795100

1236

Value:

$205.9M

UNITED BREWERIES CO INC

CCU|204429104

13533(+32.1%)

Value:

$205.7M(+77.2%)

RANGE RESOURCES CORP

RRC|75281A109

5146

Value:

$205.5M

Hudbay Minerals Inc.

HBM|443628102

26989(+29.6%)

Value:

$204.8M(+21.5%)

COCA COLA FEMSA SAB DE CV

KOF|191241108

2240

Value:

$204.5M

EASTMAN CHEMICAL CO

EMN|277432100

2319

Value:

$204.3M

Instrument	Shares		Other Manager	Value
Itt Inc.(ITTcusip45073V108)	1.6K	QoQ +9.83% (-146) YoY NEW(+1.6K)	All Managers (Combined)	$210.5K	QoQ -0.70% (-$1.5K) YoY NEW(+$210.5K)
Tenaris Sa(TScusip88031M109)	5.4K	QoQ -39.72% (-3.5K) YoY -39.69% (-3.5K)	All Managers (Combined)	$210.5K	QoQ -37.62% (-$126.9K) YoY -39.94% (-$140.0K)
Noah Holdings Ltd(NOAHcusip65487X102)	22.3K	QoQ -19.24% (-5.3K) YoY NEW(+22.3K)	All Managers (Combined)	$210.4K	QoQ -34.82% (-$112.4K) YoY NEW(+$210.4K)
Dentsply Sirona Inc.(XRAYcusip24906P109)	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$210.1K	QoQ NEW(+$210.1K) YoY NEW(+$210.1K)
Pinnacle West Capital Corp(PNWcusip723484101)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$210.0K	QoQ NEW(+$210.0K) YoY NEW(+$210.0K)
Toll Brothers, Inc.(TOLcusip889478103)	2.0K	QoQ +7.98% (-147) YoY +16.58% (-283)	All Managers (Combined)	$210.0K	QoQ -9.47% (-$22.0K) YoY -4.84% (-$10.7K)
(cusip83418M103)✕	9.6K	QoQ +1.27% (-121) YoY NEW(+9.6K)	All Managers (Combined)	$209.7K	QoQ -23.43% (-$64.2K) YoY NEW(+$209.7K)
Alamo Group Inc(ALGcusip011311107)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$209.6K	QoQ NEW(+$209.6K) YoY NEW(+$209.6K)
Ryder System Inc(Rcusip783549108)	1.5K	QoQ +1.81% (-26) YoY NEW(+1.5K)	All Managers (Combined)	$209.2K	QoQ -6.65% (-$14.9K) YoY NEW(+$209.2K)
Vulcan Materials Co(VMCcusip929160109)	896	QoQ -11.72% (-119) YoY +8.47% (-70)	All Managers (Combined)	$209.0K	QoQ -19.93% (-$52.1K) YoY -7.27% (-$16.4K)
Icl Group Ltd.(ICLcusipM53213100)	36.7K	QoQ +5.44% (+1.9K) YoY -28.91% (-14.9K)	All Managers (Combined)	$208.6K	QoQ +21.37% (+$36.7K) YoY -24.83% (-$68.9K)
Interpublic Group Of Companies, Inc.(IPGcusip460690100)	7.6K	QoQ -39.86% (-5.0K) YoY -40.79% (-5.2K)	All Managers (Combined)	$206.9K	QoQ -41.71% (-$148.1K) YoY -50.71% (-$212.9K)
Illumina, Inc.(ILMNcusip452327109)	2.6K	QoQ +29.89% (-599) YoY -29.72% (-1.1K)	All Managers (Combined)	$206.5K	QoQ -22.88% (-$61.3K) YoY -59.39% (-$302.1K)
Qifu Technology, Inc.(QFINcusip88557W101)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$206.0K	QoQ NEW(+$206.0K) YoY NEW(+$206.0K)
Masimo Corp(MASIcusip574795100)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$205.9K	QoQ NEW(+$205.9K) YoY NEW(+$205.9K)
United Breweries Co Inc(CCUcusip204429104)	13.5K	QoQ +32.06% (+3.3K) YoY NEW(+13.5K)	All Managers (Combined)	$205.7K	QoQ +77.17% (+$89.6K) YoY NEW(+$205.7K)
Range Resources Corp(RRCcusip75281A109)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$205.5K	QoQ NEW(+$205.5K) YoY NEW(+$205.5K)
Hudbay Minerals Inc.(HBMcusip443628102)	27.0K	QoQ +29.63% (+6.2K) YoY +121.43% (+14.8K)	All Managers (Combined)	$204.8K	QoQ +21.46% (+$36.2K) YoY +140.10% (+$119.5K)
Coca Cola Femsa Sab De Cv(KOFcusip191241108)	2.2K	QoQ NEW(+2.2K) YoY -15.91% (-424)	All Managers (Combined)	$204.5K	QoQ NEW(+$204.5K) YoY -21.02% (-$54.5K)
Eastman Chemical Co(EMNcusip277432100)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$204.3K	QoQ NEW(+$204.3K) YoY NEW(+$204.3K)