Sean T. Cleary

@Ballentine Partners, Llc

Latest period2024 - Q4

Reported3d ago

Managed Assets$5.836B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
AGCOAgco Corp Recent Activity New Position	0.01%	$245,479 2,626 shares@ $93.49 avg price	New Position
EQNREquinor Asa Recent Activity New Position	0.01%	$245,452 10,361 shares@ $23.69 avg price	New Position
GVAGranite Constr Inc Recent Activity New Position	0.01%	$241,554 2,754 shares@ $87.72 avg price	New Position
QGENQiagen Nv Recent Activity New Position	0.01%	$240,707 5,405 shares@ $44.54 avg price	New Position
AROCArchrock Inc Recent Activity New Position	0.01%	$237,898 9,558 shares@ $24.89 avg price	New Position
DTMDt Midstream Inc Recent Activity New Position	0.01%	$237,041 2,384 shares@ $99.43 avg price	New Position
VSCOVictorias Secret And Co Recent Activity New Position	0.01%	$235,928 5,696 shares@ $41.42 avg price	New Position
EEni S P A Recent Activity New Position	0.01%	$235,350 8,602 shares@ $27.36 avg price	New Position
CWTCalifornia Wtr Svc Group Recent Activity New Position	0.01%	$233,586 5,153 shares@ $45.34 avg price	New Position
BBWBuild-a-bear Workshop Inc Recent Activity New Position	0.01%	$233,469 5,071 shares@ $46.05 avg price	New Position