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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
EXASExact Sciences Corp
Recent Activity
Exited
0%
$231,540
3,399 shares@ $68.13 avg price
EMNEastman Chem Co
Recent Activity
Exited
0%
$231,288
2,066 shares@ $111.95 avg price
SBACSba Communications Corp New
Recent Activity
Exited
0%
$230,591
958 shares@ $240.71 avg price
NHCNational Healthcare Corp
Recent Activity
Exited
0%
$222,613
1,770 shares@ $125.78 avg price
CHCTCommunity Healthcare Tr Inc
Recent Activity
Exited
0%
$217,854
12,003 shares@ $18.15 avg price
ARTNAArtesian Res Corp
Recent Activity
Exited
0%
$216,759
5,830 shares@ $37.18 avg price
AESAes Corp
Recent Activity
Exited
0%
$215,726
10,754 shares@ $20.07 avg price
SWKStanley Black & Decker Inc
Recent Activity
Exited
0%
$215,524
1,957 shares@ $110.13 avg price
GSLGlobal Ship Lease Inc New
Recent Activity
Exited
0%
$213,120
7,997 shares@ $26.65 avg price
STESteris Plc
Recent Activity
Exited
0%
$213,096
879 shares@ $242.44 avg price