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 41 of 46
69913P105
Shares:
15245(-2.5%)
Value:
$199.1M(+23.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
106 | QoQ 0.00% (-0)YoY NEW(+106) | All Managers (Combined) | $204.1K | YoY NEW(+$204.1K) | |
1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $203.9K | QoQ NEW(+$203.9K) YoY NEW(+$203.9K) | |
Gartner Inc(ITcusip366651107) | 484 | QoQ +2.32% (-11)YoY NEW(+484) | All Managers (Combined) | $203.2K | YoY NEW(+$203.2K) |
975 | QoQ NEW(+975) YoY NEW(+975) | All Managers (Combined) | $202.1K | QoQ NEW(+$202.1K) YoY NEW(+$202.1K) | |
7.5K | QoQ +2.47% (-182)YoY +4.25% (-308) | All Managers (Combined) | $201.3K | ||
Doximity, Inc.(DOCScusip26622P107) | 3.5K | QoQ NEW(+3.5K) YoY NEW(+3.5K) | All Managers (Combined) | $200.8K | QoQ NEW(+$200.8K) YoY NEW(+$200.8K) |
1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $200.5K | QoQ NEW(+$200.5K) YoY NEW(+$200.5K) | |
593 | QoQ NEW(+593) YoY NEW(+593) | All Managers (Combined) | $200.4K | QoQ NEW(+$200.4K) YoY NEW(+$200.4K) | |
Tetra Tech Inc(TTEKcusip88162G103) | 6.8K | QoQ +4.56% (-299)YoY NEW(+6.8K) | All Managers (Combined) | $200.3K | YoY NEW(+$200.3K) |
Stellantis N.V.(STLAcusipN82405106) | 17.8K | All Managers (Combined) | $199.3K | ||
(cusip69913P105)✕ | 15.2K | QoQ -2.46% (-385)YoY NEW(+15.2K) | All Managers (Combined) | $199.1K | YoY NEW(+$199.1K) |
16.0K | QoQ NEW(+16.0K) YoY NEW(+16.0K) | All Managers (Combined) | $199.1K | QoQ NEW(+$199.1K) YoY NEW(+$199.1K) | |
24.3K | QoQ 0.00% (-0)YoY NEW(+24.3K) | All Managers (Combined) | $196.6K | YoY NEW(+$196.6K) | |
30.2K | QoQ -0.96% (-295)YoY +2.12% (-629) | All Managers (Combined) | $193.6K | ||
13.2K | All Managers (Combined) | $189.8K | |||
20.3K | YoY NEW(+20.3K) | All Managers (Combined) | $189.0K | YoY NEW(+$189.0K) | |
12.5K | QoQ NEW(+12.5K) YoY NEW(+12.5K) | All Managers (Combined) | $187.5K | QoQ NEW(+$187.5K) YoY NEW(+$187.5K) | |
49.7K | QoQ 0.00% (-0)YoY NEW(+49.7K) | All Managers (Combined) | $182.8K | YoY NEW(+$182.8K) | |
Sunrun Inc.(RUNcusip86771W105) | 31.0K | All Managers (Combined) | $181.8K | ||
Constellium Se(CSTMcusipF21107101) | 18.0K | YoY NEW(+18.0K) | All Managers (Combined) | $181.3K | YoY NEW(+$181.3K) |