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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
RGPResources Connection Inc
Recent Activity
Exited
0%
$212,255
21,882 shares@ $9.7 avg price
WMSAdvanced Drain Sys Inc Del
Recent Activity
Exited
0%
$211,380
1,345 shares@ $157.16 avg price
NDSNNordson Corp
Recent Activity
Exited
0%
$208,266
793 shares@ $262.64 avg price
WPMWheaton Precious Metals Corp
Recent Activity
Exited
0%
$207,672
3,400 shares@ $61.08 avg price
AREAlexandria Real Estate Eq In
Recent Activity
Exited
0%
$206,744
1,741 shares@ $118.76 avg price
ALXAlexanders Inc
Recent Activity
Exited
0%
$204,552
844 shares@ $242.37 avg price
WYWeyerhaeuser Co Mtn Be
Recent Activity
Exited
0%
$204,480
6,039 shares@ $33.86 avg price
TMHCTaylor Morrison Home Corp
Recent Activity
Exited
0%
$201,787
2,872 shares@ $70.27 avg price
CBTCabot Corp
Recent Activity
Exited
0%
$200,180
1,791 shares@ $111.77 avg price
MCFTMastercraft Boat Hldgs Inc
Recent Activity
Exited
0%
$192,225
10,556 shares@ $18.22 avg price