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
IWVIshares Tr Recent Activity Increased 0.04%	0.97%	$56.301M 168,440 shares@ $334.26 avg price	Increased 0.04%
VOOVanguard Index Fds Recent Activity Increased 1.23%	0.95%	$55.374M 102,771 shares@ $538.82 avg price	Increased 1.23%
VNQIVanguard Intl Equity Index F Recent Activity Increased 4.34%	0.89%	$51.856M 1.311M shares@ $39.57 avg price	Increased 4.34%
IJRIshares Tr Recent Activity Increased 6.24%	0.7%	$40.637M 352,689 shares@ $115.22 avg price	Increased 6.24%
VGKVanguard Intl Equity Index F Recent Activity Increased 2.1%	0.64%	$37.31M 587,832 shares@ $63.48 avg price	Increased 2.1%
AMZNAmazon Com Inc Recent Activity Increased 3.04%	0.64%	$37.119M 169,193 shares@ $219.39 avg price	Increased 3.04%
METAMeta Platforms Inc Recent Activity Increased 1.41%	0.59%	$34.087M 58,218 shares@ $585.52 avg price	Increased 1.41%
GOOGLAlphabet Inc Recent Activity Increased 3.29%	0.5%	$28.611M 151,140 shares@ $189.3 avg price	Increased 3.29%
JPMJpmorgan Chase & Co. Recent Activity Increased 4.51%	0.38%	$21.757M 90,763 shares@ $239.72 avg price	Increased 4.51%
GOOGAlphabet Inc Recent Activity Increased 1.31%	0.35%	$20.389M 107,062 shares@ $190.44 avg price	Increased 1.31%