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Sean T. Cleary

@Ballentine Partners, Llc

Latest period2024 - Q4ReportedManaged Assets$5.836BTotal holdings890
Assets growth rate-0.17%Assets growth rate (2-Q avg)4%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Ballentine Partners, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 890 positions.

Assets under management

The assets under management (AUM) of Ballentine Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 5.836B in assets, with a quarterly growth rate of -0.17% and a 2-quarter average growth rate of 4%. The portfolio is managed by Sean T. Cleary, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BLKBlackrock Inc
Recent Activity
Exited
0%
$3.251M
3,424 shares@ $949.52 avg price
ANETArista Networks Inc
Recent Activity
Exited
0%
$976,054
2,543 shares@ $383.82 avg price
HIIHuntington Ingalls Inds Inc
Recent Activity
Exited
0%
$752,161
2,845 shares@ $264.38 avg price
KHCKraft Heinz Co
Recent Activity
Exited
0%
$572,609
16,309 shares@ $35.12 avg price
IPXIperionx Ltd
Recent Activity
Exited
0%
$529,492
23,776 shares@ $22.28 avg price
SPTNSpartannash Co
Recent Activity
Exited
0%
$525,559
23,452 shares@ $22.41 avg price
MDBMongodb Inc
Recent Activity
Exited
0%
$467,434
1,729 shares@ $270.35 avg price
TIGRUp Fintech Hldg Ltd
Recent Activity
Exited
0%
$431,285
80,765 shares@ $5.34 avg price
LRCXLam Research Corp
Recent Activity
Exited
0%
$383,976
4,705 shares@ $81.62 avg price
MROMarathon Oil Corp
Recent Activity
Exited
0%
$375,137
14,087 shares@ $26.64 avg price