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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
BF.BBrown Forman Corp
Recent Activity
Exited
0%
$335,111
6,811 shares@ $49.21 avg price
HMCHonda Motor Ltd
Recent Activity
Exited
0%
$329,389
10,381 shares@ $31.73 avg price
BAXBaxter Intl Inc
Recent Activity
Exited
0%
$325,479
8,572 shares@ $37.98 avg price
PIIPolaris Inc
Recent Activity
Exited
0%
$304,991
3,664 shares@ $83.24 avg price
MPWRMonolithic Pwr Sys Inc
Recent Activity
Exited
0%
$301,387
326 shares@ $924.5 avg price
BRKRBruker Corp
Recent Activity
Exited
0%
$297,718
4,311 shares@ $69.07 avg price
WTIW & T Offshore Inc
Recent Activity
Exited
0%
$294,722
137,080 shares@ $2.15 avg price
LYBLyondellbasell Industries N
Recent Activity
Exited
0%
$292,879
3,054 shares@ $95.91 avg price
TROWPrice T Rowe Group Inc
Recent Activity
Exited
0%
$285,288
2,619 shares@ $108.94 avg price
APTVAptiv Plc
Recent Activity
Exited
0%
$271,334
3,768 shares@ $72.02 avg price