Sean T. Cleary

@Ballentine Partners, Llc

Latest period2024 - Q4

Reported2d 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
BLKBlackrock Inc Recent Activity New Position	0.07%	$3.803M 3,710 shares@ $1025.11 avg price	New Position
LRCXLam Research Corp Recent Activity New Position	0.06%	$3.446M 47,702 shares@ $72.23 avg price	New Position
IUSVIshares Tr Recent Activity New Position	0.04%	$1.886M 20,365 shares@ $92.6 avg price	New Position
ANETArista Networks Inc Recent Activity New Position	0.03%	$1.218M 11,016 shares@ $110.54 avg price	New Position
IUSGIshares Tr Recent Activity New Position	0.03%	$1.206M 8,655 shares@ $139.36 avg price	New Position
VBNDEtf Ser Solutions Recent Activity New Position	0.02%	$1.008M 23,456 shares@ $42.96 avg price	New Position
JMOMJ P Morgan Exchange Traded F Recent Activity New Position	0.02%	$938,937 16,114 shares@ $58.27 avg price	New Position
IPACIshares Tr Recent Activity New Position	0.02%	$920,210 15,061 shares@ $61.1 avg price	New Position
MUBIshares Tr Recent Activity New Position	0.02%	$909,122 8,532 shares@ $106.56 avg price	New Position
IEFIshares Tr Recent Activity New Position	0.02%	$658,947 7,128 shares@ $92.45 avg price	New Position