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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
TSLATesla Inc
Recent Activity
Increased 31.61%
0.26%
$15.123M
37,447 shares@ $403.85 avg price
VXFVanguard Index Fds
Recent Activity
Decreased -1.83%
0.24%
$13.833M
72,815 shares@ $189.98 avg price
LLYEli Lilly & Co
Recent Activity
Increased 1.65%
0.23%
$13.325M
17,260 shares@ $772.0 avg price
IEURIshares Tr
Recent Activity
Decreased -0.55%
0.23%
$12.947M
239,846 shares@ $53.98 avg price
VEUVanguard Intl Equity Index F
Recent Activity
Decreased -0.92%
0.22%
$12.636M
220,099 shares@ $57.41 avg price
XLRESelect Sector Spdr Tr
Recent Activity
Increased 7.92%
0.21%
$12.134M
298,364 shares@ $40.68 avg price
VVisa Inc
Recent Activity
Increased 0.62%
0.21%
$11.795M
37,323 shares@ $316.04 avg price
MAMastercard Incorporated
Recent Activity
Increased 2.24%
0.19%
$10.642M
20,210 shares@ $526.56 avg price
MUMicron Technology Inc
Recent Activity
Decreased -4.79%
0.18%
$10.389M
123,448 shares@ $84.17 avg price
PGProcter And Gamble Co
Recent Activity
Increased 2.59%
0.18%
$10.238M
61,070 shares@ $167.65 avg price