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
ABNBAirbnb Inc Recent Activity New Position	0.01%	$221,294 1,684 shares@ $131.41 avg price	New Position
UTZUtz Brands Inc Recent Activity New Position	0.01%	$220,415 14,075 shares@ $15.67 avg price	New Position
KMXCarmax Inc Recent Activity New Position	0.01%	$217,155 2,656 shares@ $81.77 avg price	New Position
DXCMDexcom Inc Recent Activity New Position	0.01%	$214,801 2,762 shares@ $77.78 avg price	New Position
BMRCBank Marin Bancorp Recent Activity New Position	0.01%	$214,334 9,017 shares@ $23.77 avg price	New Position
CCLCarnival Corp Recent Activity New Position	0.01%	$213,615 8,572 shares@ $24.93 avg price	New Position
CALMCal Maine Foods Inc Recent Activity New Position	0.01%	$212,941 2,069 shares@ $102.92 avg price	New Position
KNTKKinetik Holdings Inc Recent Activity New Position	0.01%	$212,209 3,742 shares@ $56.72 avg price	New Position
BWXTBwx Technologies Inc Recent Activity New Position	0.01%	$208,522 1,872 shares@ $111.39 avg price	New Position
SNOWSnowflake Inc Recent Activity New Position	0.01%	$207,990 1,347 shares@ $154.41 avg price	New Position