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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
MRKMerck & Co Inc
Recent Activity
Decreased -4.03%
0.11%
$6.318M
63,509 shares@ $99.48 avg price
AXPAmerican Express Co
Recent Activity
Decreased -2.73%
0.1%
$5.666M
19,091 shares@ $296.8 avg price
IWDIshares Tr
Recent Activity
Decreased -0.4%
0.1%
$5.658M
30,561 shares@ $185.14 avg price
MCOMoodys Corp
Recent Activity
Decreased -0.06%
0.1%
$5.608M
11,848 shares@ $473.36 avg price
EEMIshares Tr
Recent Activity
Decreased -0.05%
0.09%
$5.251M
125,573 shares@ $41.83 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Decreased -0.2%
0.09%
$4.71M
20,256 shares@ $232.52 avg price
IWRIshares Tr
Recent Activity
Decreased -6.78%
0.08%
$4.654M
52,647 shares@ $88.4 avg price
PEPPepsico Inc
Recent Activity
Decreased -3.37%
0.08%
$4.344M
28,566 shares@ $152.07 avg price
FORRForrester Resh Inc
Recent Activity
Decreased -1.5%
0.07%
$3.926M
250,559 shares@ $15.68 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Decreased -9.73%
0.07%
$3.879M
7,456 shares@ $520.24 avg price