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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
EWJIshares Inc
Recent Activity
Decreased -0.23%
0.16%
$9.043M
134,773 shares@ $67.1 avg price
VBVanguard Index Fds
Recent Activity
Decreased -0.29%
0.16%
$8.893M
37,010 shares@ $240.29 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -0.62%
0.16%
$8.837M
9,645 shares@ $916.28 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -1.32%
0.15%
$8.651M
17,102 shares@ $505.85 avg price
GLDSpdr Gold Tr
Recent Activity
Decreased -0.75%
0.14%
$8.155M
33,681 shares@ $242.14 avg price
ICFIshares Tr
Recent Activity
Decreased -0.56%
0.14%
$7.903M
131,141 shares@ $60.26 avg price
IWMIshares Tr
Recent Activity
Decreased -0.09%
0.13%
$7.397M
33,476 shares@ $220.96 avg price
IAUIshares Gold Tr
Recent Activity
Decreased -0.37%
0.12%
$6.926M
139,891 shares@ $49.51 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Decreased -1.02%
0.12%
$6.871M
34,792 shares@ $197.49 avg price
MCKMckesson Corp
Recent Activity
Decreased -0.33%
0.12%
$6.549M
11,492 shares@ $569.92 avg price