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
VCITVanguard Scottsdale Fds Recent Activity New Position	0.01%	$345,241 4,301 shares@ $80.27 avg price	New Position
AMEDAmedisys Inc Recent Activity New Position	0.01%	$334,470 3,684 shares@ $90.79 avg price	New Position
VHTVanguard World Fd Recent Activity New Position	0.01%	$314,829 1,241 shares@ $253.69 avg price	New Position
IDAIdacorp Inc Recent Activity New Position	0.01%	$312,541 2,860 shares@ $109.29 avg price	New Position
MAGNMagnera Corp Recent Activity New Position	0.01%	$295,335 16,254 shares@ $18.17 avg price	New Position
LULULululemon Athletica Inc Recent Activity New Position	0.01%	$289,484 757 shares@ $382.41 avg price	New Position
SCHDSchwab Strategic Tr Recent Activity New Position	0.01%	$288,581 10,563 shares@ $27.32 avg price	New Position
NTESNetease Inc Recent Activity New Position	0.01%	$287,524 3,223 shares@ $89.22 avg price	New Position
MUSAMurphy Usa Inc Recent Activity New Position	0.01%	$285,997 570 shares@ $501.75 avg price	New Position
DOCUDocusign Inc Recent Activity New Position	0.01%	$277,735 3,088 shares@ $89.95 avg price	New Position