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
CORTCorcept Therapeutics Inc
Recent Activity
New Position
0.01%
$200,250
3,974 shares@ $50.4 avg price
RPRXRoyalty Pharma Plc
Recent Activity
New Position
0.01%
$200,151
7,846 shares@ $25.51 avg price
UALUnited Airls Hldgs Inc
Recent Activity
New Position
0.01%
$200,123
2,061 shares@ $97.1 avg price
FPFFirst Tr Inter Duratn Pfd &
Recent Activity
New Position
0.01%
$198,738
11,041 shares@ $18.0 avg price
FPEFirst Tr Exch Traded Fd Iii
Recent Activity
New Position
0.01%
$196,116
11,080 shares@ $17.7 avg price
PGNYProgyny Inc
Recent Activity
New Position
0.01%
$186,800
10,829 shares@ $17.25 avg price
AALAmerican Airls Group Inc
Recent Activity
New Position
0.01%
$186,135
10,679 shares@ $17.44 avg price
PUKPrudential Plc
Recent Activity
New Position
0.01%
$162,620
10,202 shares@ $15.95 avg price
SBSCompanhia De Saneamento Basi
Recent Activity
New Position
0.01%
$145,406
10,147 shares@ $14.33 avg price
TACTransalta Corp
Recent Activity
New Position
0.01%
$145,278
10,267 shares@ $14.15 avg price