13F-HR filed by Ballentine Partners, LLC
Ballentine Partners, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-27, with 512 holding rows worth $3,364,851,758.
- Accession
- 0001172661-23-000320
- Filer
- CIK 1374889
- Filed
- 2023-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,234 entries on the cover page, a total value of $3,364,851,758 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,364,851,758 with VALUE read as dollars as filed, 13F file number 028-12011. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerAperio Group, LLC028-11964
- included managerSaratoga Research & Investment Management028-13757
- included managerBoston Trust Walden Corp028-14964
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 50,000 | $58,000 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 19,674 | $55,874 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,693 | $49,295 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 18,687 | $42,046 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 18,066 | $39,023 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 22,596 | $38,188 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 13,567 | $37,988 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 24,220 | $34,877 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,732 | $29,191 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 31,221 | $29,020 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,812 | $17,623 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 12,332 | $14,305 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000320 | this filing | 2023-01-27 | acceptance time not in the bulk data set |