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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
FCPTFour Corners Ppty Tr Inc
Recent Activity
New Position
0.01%
$277,045
10,208 shares@ $27.14 avg price
SEISolaris Energy Infras Inc
Recent Activity
New Position
0.01%
$273,813
9,514 shares@ $28.79 avg price
EQTEqt Corp
Recent Activity
New Position
0.01%
$271,542
5,889 shares@ $46.12 avg price
BIZDVaneck Etf Trust
Recent Activity
New Position
0.01%
$269,373
16,198 shares@ $16.64 avg price
ILMNIllumina Inc
Recent Activity
New Position
0.01%
$267,822
2,004 shares@ $133.65 avg price
TDSTelephone & Data Sys Inc
Recent Activity
New Position
0.01%
$256,916
7,532 shares@ $34.11 avg price
IBKRInteractive Brokers Group In
Recent Activity
New Position
0.01%
$255,995
1,449 shares@ $176.68 avg price
FDPFresh Del Monte Produce Inc
Recent Activity
New Position
0.01%
$252,794
7,612 shares@ $33.21 avg price
AFRMAffirm Hldgs Inc
Recent Activity
New Position
0.01%
$248,594
4,082 shares@ $60.91 avg price
OXYOccidental Pete Corp
Recent Activity
New Position
0.01%
$247,988
5,019 shares@ $49.41 avg price