test

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
REXRex American Res Corp
Recent Activity
New Position
0.01%
$231,671
5,557 shares@ $41.69 avg price
SPRSpirit Aerosystems Hldgs Inc
Recent Activity
New Position
0.01%
$230,926
6,776 shares@ $34.08 avg price
NBIXNeurocrine Biosciences Inc
Recent Activity
New Position
0.01%
$228,638
1,675 shares@ $136.51 avg price
PNFPPinnacle Finl Partners Inc
Recent Activity
New Position
0.01%
$228,437
1,997 shares@ $114.4 avg price
HQYHealthequity Inc
Recent Activity
New Position
0.01%
$228,073
2,377 shares@ $95.95 avg price
TDYTeledyne Technologies Inc
Recent Activity
New Position
0.01%
$226,495
488 shares@ $464.13 avg price
LILi Auto Inc
Recent Activity
New Position
0.01%
$223,251
9,306 shares@ $24.0 avg price
ELFE L F Beauty Inc
Recent Activity
New Position
0.01%
$223,228
1,778 shares@ $125.56 avg price
CHKPCheck Point Software Tech Lt
Recent Activity
New Position
0.01%
$223,107
1,195 shares@ $186.71 avg price
MESOMesoblast Ltd
Recent Activity
New Position
0.01%
$221,819
11,203 shares@ $19.8 avg price