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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
FLOFlowers Foods Inc
Recent Activity
Exited
0%
$267,382
11,590 shares@ $23.08 avg price
LANDGladstone Ld Corp
Recent Activity
Exited
0%
$256,983
18,488 shares@ $13.9 avg price
JOUTJohnson Outdoors Inc
Recent Activity
Exited
0%
$253,400
7,000 shares@ $36.2 avg price
LEGLeggett & Platt Inc
Recent Activity
Exited
0%
$251,357
18,455 shares@ $13.62 avg price
BLDRBuilders Firstsource Inc
Recent Activity
Exited
0%
$247,753
1,278 shares@ $193.86 avg price
HDSNHudson Technologies Inc
Recent Activity
Exited
0%
$247,273
29,649 shares@ $8.35 avg price
STLDSteel Dynamics Inc
Recent Activity
Exited
0%
$241,569
1,916 shares@ $126.08 avg price
WTRGEssential Utils Inc
Recent Activity
Exited
0%
$236,202
6,124 shares@ $38.57 avg price
AMTMAmentum Holdings Inc
Recent Activity
Exited
0%
$232,684
7,215 shares@ $32.26 avg price
CGCarlyle Group Inc
Recent Activity
Exited
0%
$232,567
5,401 shares@ $43.06 avg price