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 42 of 46
02217A102
Shares:
34141(+24.4%)
Value:
$169.0M(+51.3%)
G7500M104
Shares:
27429(+74.6%)
Value:
$161.6M(+50.6%)
81689T104
Shares:
22426(-10.5%)
Value:
$152.0M(+35.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
21.1K | YoY NEW(+21.1K) | All Managers (Combined) | $177.4K | YoY NEW(+$177.4K) | |
11.9K | YoY NEW(+11.9K) | All Managers (Combined) | $176.4K | YoY NEW(+$176.4K) | |
14.6K | All Managers (Combined) | $170.4K | |||
15.9K | QoQ NEW(+15.9K) YoY NEW(+15.9K) | All Managers (Combined) | $170.2K | QoQ NEW(+$170.2K) YoY NEW(+$170.2K) | |
11.7K | All Managers (Combined) | $170.2K | |||
(cusip02217A102)✕ | 34.1K | YoY NEW(+34.1K) | All Managers (Combined) | $169.0K | YoY NEW(+$169.0K) |
Ecopetrol S.A.(ECcusip279158109) | 16.1K | QoQ +4.26% (+660)YoY NEW(+16.1K) | All Managers (Combined) | $168.4K | YoY NEW(+$168.4K) |
20.4K | QoQ NEW(+20.4K) YoY NEW(+20.4K) | All Managers (Combined) | $168.0K | QoQ NEW(+$168.0K) YoY NEW(+$168.0K) | |
20.8K | QoQ NEW(+20.8K) YoY NEW(+20.8K) | All Managers (Combined) | $164.9K | QoQ NEW(+$164.9K) YoY NEW(+$164.9K) | |
Cemex Sab De Cv(CXcusip151290889) | 29.2K | All Managers (Combined) | $163.9K | ||
10.4K | QoQ NEW(+10.4K) | All Managers (Combined) | $162.9K | QoQ NEW(+$162.9K) | |
Liquidia Corp(LQDAcusip53635D202) | 11.0K | QoQ +0.54% (+60)YoY NEW(+11.0K) | All Managers (Combined) | $162.5K | YoY NEW(+$162.5K) |
(cusipG7500M104)✕ | 27.4K | YoY NEW(+27.4K) | All Managers (Combined) | $161.6K | YoY NEW(+$161.6K) |
21.7K | QoQ +4.21% (+879)YoY NEW(+21.7K) | All Managers (Combined) | $157.8K | YoY NEW(+$157.8K) | |
43.9K | YoY NEW(+43.9K) | All Managers (Combined) | $157.5K | YoY NEW(+$157.5K) | |
Enel Chile S.A.(ENICcusip29278D105) | 46.9K | All Managers (Combined) | $153.4K | ||
(cusip81689T104)✕ | 22.4K | YoY NEW(+22.4K) | All Managers (Combined) | $152.0K | YoY NEW(+$152.0K) |
B&G Foods, Inc.(BGScusip05508R106) | 22.0K | QoQ NEW(+22.0K) YoY NEW(+22.0K) | All Managers (Combined) | $151.2K | QoQ NEW(+$151.2K) YoY NEW(+$151.2K) |
61.2K | All Managers (Combined) | $148.1K | |||
15.6K | All Managers (Combined) | $145.9K |