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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WHITE MOUNTAINS INSURANCE GROUP LTD

WTM|G9618E107

106(+0.0%)

Value:

$204.1M(-1.0%)

BRINKER INTERNATIONAL, INC

EAT|109641100

1368

Value:

$203.9M

GARTNER INC

IT|366651107

484(+2.3%)

Value:

$203.2M(-11.3%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

975

Value:

$202.1M

Live Oak Bancshares, Inc.

LOB|53803X105

7549(+2.5%)

Value:

$201.3M(-30.9%)

Doximity, Inc.

DOCS|26622P107

3461

Value:

$200.8M

HESS CORP

HES|42809H107

1255

Value:

$200.5M

CyberArk Software Ltd.

CYBR|M2682V108

593

Value:

$200.4M

TETRA TECH INC

TTEK|88162G103

6847(+4.6%)

Value:

$200.3M(-23.2%)

Stellantis N.V.

STLA|N82405106

17792(+8.0%)

Value:

$199.3M(-7.3%)

69913P105

15245(-2.5%)

Value:

$199.1M(+23.3%)

Rivian Automotive, Inc. / DE

RIVN|76954A103

15989

Value:

$199.1M

Eagle Point Credit Co Inc.

ECC|269808101

24269(+0.0%)

Value:

$196.6M(-8.8%)

Landsea Homes Corp

LSEA|51509P103

30162(-1.0%)

Value:

$193.6M(-25.1%)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

13235(-25.2%)

Value:

$189.8M(-16.6%)

COMPASS MINERALS INTERNATIONAL INC

CMP|20451N101

20340(-5.7%)

Value:

$189.0M(-22.1%)

Eagle Point Income Co Inc.

EIC|269817102

12539

Value:

$187.5M

SERA PROGNOSTICS, INC.

SERA|81749D107

49664(+0.0%)

Value:

$182.8M(-54.8%)

Sunrun Inc.

RUN|86771W105

31019(+199.6%)

Value:

$181.8M(+89.8%)

CONSTELLIUM SE

CSTM|F21107101

17966(+65.3%)

Value:

$181.3M(+62.4%)

Instrument	Shares		Other Manager	Value
White Mountains Insurance Group Ltd(WTMcusipG9618E107)	106	QoQ 0.00% (-0) YoY NEW(+106)	All Managers (Combined)	$204.1K	QoQ -0.98% (-$2.0K) YoY NEW(+$204.1K)
Brinker International, Inc(EATcusip109641100)	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	QoQ -11.34% (-$26.0K) YoY NEW(+$203.2K)
Take Two Interactive Software Inc(TTWOcusip874054109)	975	QoQ NEW(+975) YoY NEW(+975)	All Managers (Combined)	$202.1K	QoQ NEW(+$202.1K) YoY NEW(+$202.1K)
Live Oak Bancshares, Inc.(LOBcusip53803X105)	7.5K	QoQ +2.47% (-182) YoY +4.25% (-308)	All Managers (Combined)	$201.3K	QoQ -30.92% (-$90.1K) YoY -33.04% (-$99.3K)
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)
Hess Corp(HEScusip42809H107)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$200.5K	QoQ NEW(+$200.5K) YoY NEW(+$200.5K)
Cyberark Software Ltd.(CYBRcusipM2682V108)	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	QoQ -23.22% (-$60.6K) YoY NEW(+$200.3K)
Stellantis N.V.(STLAcusipN82405106)	17.8K	QoQ +7.99% (-1.3K) YoY -10.23% (-2.0K)	All Managers (Combined)	$199.3K	QoQ -7.32% (-$15.8K) YoY -64.48% (-$361.9K)
(cusip69913P105)✕	15.2K	QoQ -2.46% (-385) YoY NEW(+15.2K)	All Managers (Combined)	$199.1K	QoQ +23.31% (-$37.6K) YoY NEW(+$199.1K)
Rivian Automotive, Inc. / De(RIVNcusip76954A103)	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$199.1K	QoQ NEW(+$199.1K) YoY NEW(+$199.1K)
Eagle Point Credit Co Inc.(ECCcusip269808101)	24.3K	QoQ 0.00% (-0) YoY NEW(+24.3K)	All Managers (Combined)	$196.6K	QoQ -8.78% (-$18.9K) YoY NEW(+$196.6K)
Landsea Homes Corp(LSEAcusip51509P103)	30.2K	QoQ -0.96% (-295) YoY +2.12% (-629)	All Managers (Combined)	$193.6K	QoQ -25.11% (-$64.9K) YoY -54.87% (-$235.5K)
Petrobras - Petroleo Brasileiro Sa(PBRcusip71654V408)	13.2K	QoQ -25.21% (-4.5K) YoY -0.92% (-123)	All Managers (Combined)	$189.8K	QoQ -16.61% (-$37.8K) YoY -6.58% (-$13.4K)
Compass Minerals International Inc(CMPcusip20451N101)	20.3K	QoQ -5.65% (-1.2K) YoY NEW(+20.3K)	All Managers (Combined)	$189.0K	QoQ -22.09% (-$53.6K) YoY NEW(+$189.0K)
Eagle Point Income Co Inc.(EICcusip269817102)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$187.5K	QoQ NEW(+$187.5K) YoY NEW(+$187.5K)
Sera Prognostics, Inc.(SERAcusip81749D107)	49.7K	QoQ 0.00% (-0) YoY NEW(+49.7K)	All Managers (Combined)	$182.8K	QoQ -54.79% (-$221.5K) YoY NEW(+$182.8K)
Sunrun Inc.(RUNcusip86771W105)	31.0K	QoQ +199.58% (+20.7K) YoY -9.98% (-3.4K)	All Managers (Combined)	$181.8K	QoQ +89.78% (+$86.0K) YoY -59.97% (-$272.4K)
Constellium Se(CSTMcusipF21107101)	18.0K	QoQ +65.31% (+7.1K) YoY NEW(+18.0K)	All Managers (Combined)	$181.3K	QoQ +62.41% (+$69.7K) YoY NEW(+$181.3K)