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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
INGRIngredion Inc
Recent Activity
New Position
0.01%
$206,340
1,500 shares@ $137.56 avg price
WTMWhite Mtns Ins Group Ltd
Recent Activity
New Position
0.01%
$206,176
106 shares@ $1945.06 avg price
ARAntero Resources Corp
Recent Activity
New Position
0.01%
$205,498
5,863 shares@ $35.05 avg price
DGXQuest Diagnostics Inc
Recent Activity
New Position
0.01%
$204,264
1,354 shares@ $150.86 avg price
OKTAOkta Inc
Recent Activity
New Position
0.01%
$204,171
2,591 shares@ $78.81 avg price
LWLamb Weston Hldgs Inc
Recent Activity
New Position
0.01%
$202,629
3,032 shares@ $66.84 avg price
TXNMTxnm Energy Inc
Recent Activity
New Position
0.01%
$202,432
4,117 shares@ $49.17 avg price
JKHYHenry Jack & Assoc Inc
Recent Activity
New Position
0.01%
$201,420
1,149 shares@ $175.31 avg price
NCLHNorwegian Cruise Line Hldg L
Recent Activity
New Position
0.01%
$200,334
7,786 shares@ $25.74 avg price
MMSIMerit Med Sys Inc
Recent Activity
New Position
0.01%
$200,307
2,071 shares@ $96.72 avg price