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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
MODModine Mfg Co
Recent Activity
New Position
0.01%
$538,959
4,649 shares@ $115.94 avg price
JPCNuveen Pfd & Income Opportun
Recent Activity
New Position
0.01%
$422,027
53,693 shares@ $7.87 avg price
HYMBSpdr Ser Tr
Recent Activity
New Position
0.01%
$416,442
16,280 shares@ $25.58 avg price
NOBLProshares Tr
Recent Activity
New Position
0.01%
$400,888
4,027 shares@ $99.56 avg price
ADCAgree Rlty Corp
Recent Activity
New Position
0.01%
$383,952
5,450 shares@ $70.45 avg price
JMSTJ P Morgan Exchange Traded F
Recent Activity
New Position
0.01%
$369,980
7,296 shares@ $50.71 avg price
VPUVanguard World Fd
Recent Activity
New Position
0.01%
$363,283
2,223 shares@ $163.43 avg price
PORPortland Gen Elec Co
Recent Activity
New Position
0.01%
$359,778
8,248 shares@ $43.63 avg price
WTSWatts Water Technologies Inc
Recent Activity
New Position
0.01%
$357,198
1,757 shares@ $203.3 avg price
CNHCnh Indl N V
Recent Activity
New Position
0.01%
$347,004
30,627 shares@ $11.34 avg price