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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
ITOTIshares Tr
Recent Activity
Increased 0.22%
7.76%
$452.377M
3.517M shares@ $128.63 avg price
IEFAIshares Tr
Recent Activity
Increased 0.14%
7.19%
$419.353M
5.967M shares@ $70.28 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Increased 1.69%
3.6%
$210.059M
4.393M shares@ $47.83 avg price
VNQVanguard Index Fds
Recent Activity
Increased 3.5%
1.83%
$106.559M
1.196M shares@ $89.09 avg price
VVVanguard Index Fds
Recent Activity
Increased 0.74%
1.81%
$105.555M
391,380 shares@ $269.7 avg price
AAPLApple Inc
Recent Activity
Increased 2.08%
1.52%
$88.408M
353,038 shares@ $250.43 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 1.72%
1.35%
$78.522M
186,292 shares@ $421.5 avg price
IJHIshares Tr
Recent Activity
Increased 7.42%
1.23%
$71.278M
1.144M shares@ $62.31 avg price
SCHBSchwab Strategic Tr
Recent Activity
Increased 192.71%
1.22%
$70.888M
3.123M shares@ $22.7 avg price
NVDANvidia Corporation
Recent Activity
Increased 5.42%
1.05%
$60.786M
452,644 shares@ $134.3 avg price