test

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
DHRDanaher Corporation
Recent Activity
Decreased -7.28%
0.07%
$3.781M
16,474 shares@ $229.55 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Decreased -8.16%
0.07%
$3.728M
30,861 shares@ $120.79 avg price
SPGIS&p Global Inc
Recent Activity
Decreased -0.29%
0.06%
$3.342M
6,710 shares@ $498.02 avg price
ALLAllstate Corp
Recent Activity
Decreased -0.04%
0.06%
$3.265M
16,933 shares@ $192.79 avg price
MGKVanguard World Fd
Recent Activity
Decreased -0.31%
0.06%
$3.23M
9,407 shares@ $343.42 avg price
ADBEAdobe Inc
Recent Activity
Decreased -11.01%
0.06%
$3.131M
7,041 shares@ $444.65 avg price
LINLinde Plc
Recent Activity
Decreased -0.67%
0.05%
$2.79M
6,664 shares@ $418.68 avg price
PFEPfizer Inc
Recent Activity
Decreased -4.01%
0.05%
$2.772M
104,488 shares@ $26.54 avg price
ADIAnalog Devices Inc
Recent Activity
Decreased -1.13%
0.05%
$2.733M
12,865 shares@ $212.46 avg price
LOWLowes Cos Inc
Recent Activity
Decreased -0.12%
0.05%
$2.724M
11,039 shares@ $246.81 avg price