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
PGRProgressive Corp
Recent Activity
Decreased -0.63%
0.05%
$2.663M
11,114 shares@ $239.62 avg price
MPCMarathon Pete Corp
Recent Activity
Decreased -0.25%
0.05%
$2.598M
18,621 shares@ $139.51 avg price
KMBKimberly-clark Corp
Recent Activity
Decreased -1.46%
0.05%
$2.493M
19,027 shares@ $131.04 avg price
AMATApplied Matls Inc
Recent Activity
Decreased -7.08%
0.05%
$2.351M
14,459 shares@ $162.63 avg price
INTUIntuit
Recent Activity
Decreased -3.23%
0.04%
$2.314M
3,682 shares@ $628.51 avg price
CBChubb Limited
Recent Activity
Decreased -1.21%
0.04%
$2.308M
8,353 shares@ $276.31 avg price
DDDupont De Nemours Inc
Recent Activity
Decreased -25.86%
0.04%
$2.196M
28,796 shares@ $76.25 avg price
HPQHp Inc
Recent Activity
Decreased -0.24%
0.04%
$2.091M
64,070 shares@ $32.63 avg price
IWSIshares Tr
Recent Activity
Decreased -1.37%
0.04%
$2.09M
16,161 shares@ $129.34 avg price
AWKAmerican Wtr Wks Co Inc New
Recent Activity
Decreased -0.97%
0.04%
$2.077M
16,682 shares@ $124.5 avg price