Ballentine Partners, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Ballentine Partners, LLC
Data Enrichment
96% identified
1,711 identified65 unidentified

Holdings

1,776 positions
Manager:
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Page 42 of 46
TREACE MEDICAL CONCEPTS, INC.
Shares:
21148(-15.4%)
Value:
$177.4M(-4.6%)
HARMONY GOLD MINING CO LTD
Shares:
11946(-15.0%)
Value:
$176.4M(+53.0%)
SoFi Technologies, Inc.
Shares:
14648(+11.4%)
Value:
$170.4M(-15.9%)
Warner Bros. Discovery, Inc.
Shares:
15864
Value:
$170.2M
WOODSIDE ENERGY GROUP LTD
Shares:
11745(-37.4%)
Value:
$170.2M(-41.9%)
02217A102
Shares:
34141(+24.4%)
Value:
$169.0M(+51.3%)
ECOPETROL S.A.
Shares:
16128(+4.3%)
Value:
$168.4M(+37.4%)
CLEVELAND-CLIFFS INC.
Shares:
20441
Value:
$168.0M
LEGGETT & PLATT INC
Shares:
20843
Value:
$164.9M
CEMEX SAB DE CV
Shares:
29211(-14.6%)
Value:
$163.9M(-15.1%)
Vipshop Holdings Ltd
Shares:
10392
Value:
$162.9M
Liquidia Corp
Shares:
11020(+0.5%)
Value:
$162.5M(+26.1%)
G7500M104
Shares:
27429(+74.6%)
Value:
$161.6M(+50.6%)
NU SKIN ENTERPRISES, INC.
Shares:
21735(+4.2%)
Value:
$157.8M(+9.8%)
CLOVER HEALTH INVESTMENTS, CORP. /DE
Shares:
43867(+5.7%)
Value:
$157.5M(+20.5%)
Enel Chile S.A.
Shares:
46924(+17.3%)
Value:
$153.4M(+33.2%)
81689T104
Shares:
22426(-10.5%)
Value:
$152.0M(+35.7%)
B&G Foods, Inc.
Shares:
22003
Value:
$151.2M
Lucid Group, Inc.
Shares:
61184(+229.3%)
Value:
$148.1M(+163.9%)
VODAFONE GROUP PUBLIC LTD CO
Shares:
15576(-20.5%)
Value:
$145.9M(-12.3%)