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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
MOVMovado Group Inc
Recent Activity
Exited
0%
$187,116
10,060 shares@ $18.6 avg price
TWITitan Intl Inc Ill
Recent Activity
Exited
0%
$180,437
22,194 shares@ $8.13 avg price
NMRANeumora Therapeutics Inc.
Recent Activity
Exited
0%
$177,556
13,441 shares@ $13.22 avg price
INVXInnovex International Inc
Recent Activity
Exited
0%
$162,977
11,102 shares@ $14.68 avg price
ORANYOrange
Recent Activity
Exited
0%
$160,388
13,971 shares@ $11.49 avg price
OSUROrasure Technologies Inc
Recent Activity
Exited
0%
$159,233
37,291 shares@ $4.28 avg price
DECDiversified Energy Company P
Recent Activity
Exited
0%
$142,990
12,565 shares@ $11.39 avg price
ANGOAngiodynamics Inc
Recent Activity
Exited
0%
$141,067
18,132 shares@ $7.79 avg price
SWNSouthwestern Energy Co
Recent Activity
Exited
0%
$122,704
17,258 shares@ $7.11 avg price
ACCDAccolade Inc
Recent Activity
Exited
0%
$118,380
30,748 shares@ $3.86 avg price