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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
JPMJpmorgan Chase & Co.
Recent Activity
Increased 4.51%
0.38%
$21.757M
90,763 shares@ $239.72 avg price
GOOGAlphabet Inc
Recent Activity
Increased 1.31%
0.35%
$20.389M
107,062 shares@ $190.44 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -0.48%
0.35%
$20.03M
39,181 shares@ $511.23 avg price
SPEMSpdr Index Shs Fds
Recent Activity
Decreased -2.76%
0.34%
$19.499M
508,176 shares@ $38.37 avg price
AVGOBroadcom Inc
Recent Activity
Increased 8.55%
0.33%
$19.072M
82,265 shares@ $231.85 avg price
SCHESchwab Strategic Tr
Recent Activity
Decreased -2.83%
0.33%
$19.051M
715,382 shares@ $26.64 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 0.83%
0.32%
$18.452M
40,707 shares@ $453.29 avg price
JUSTGoldman Sachs Etf Tr
Recent Activity
Increased 3.36%
0.31%
$17.788M
213,969 shares@ $83.14 avg price
VOVanguard Index Fds
Recent Activity
Increased 1.37%
0.3%
$17.166M
64,990 shares@ $264.14 avg price
IGFIshares Tr
Recent Activity
Decreased -2.62%
0.27%
$15.388M
294,401 shares@ $52.27 avg price