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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
HDHome Depot Inc
Recent Activity
Increased 7.5%
0.18%
$10.014M
25,743 shares@ $388.99 avg price
EWJIshares Inc
Recent Activity
Decreased -0.23%
0.16%
$9.043M
134,773 shares@ $67.1 avg price
VBVanguard Index Fds
Recent Activity
Decreased -0.29%
0.16%
$8.893M
37,010 shares@ $240.29 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -0.62%
0.16%
$8.837M
9,645 shares@ $916.28 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -1.32%
0.15%
$8.651M
17,102 shares@ $505.85 avg price
JNJJohnson & Johnson
Recent Activity
Increased 2.6%
0.15%
$8.367M
57,853 shares@ $144.62 avg price
GLDSpdr Gold Tr
Recent Activity
Decreased -0.75%
0.14%
$8.155M
33,681 shares@ $242.14 avg price
ICFIshares Tr
Recent Activity
Decreased -0.56%
0.14%
$7.903M
131,141 shares@ $60.26 avg price
IWMIshares Tr
Recent Activity
Decreased -0.09%
0.13%
$7.397M
33,476 shares@ $220.96 avg price
WMTWalmart Inc
Recent Activity
Increased 2.69%
0.13%
$7.297M
80,762 shares@ $90.35 avg price