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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
VTIVanguard Index Fds
Recent Activity
Decreased -0.47%
29.27%
$1.708B
5.893M shares@ $289.82 avg price
ITOTIshares Tr
Recent Activity
Increased 0.22%
7.76%
$452.377M
3.517M shares@ $128.63 avg price
IEFAIshares Tr
Recent Activity
Increased 0.14%
7.19%
$419.353M
5.967M shares@ $70.28 avg price
IVVIshares Tr
Recent Activity
Decreased -0.88%
3.76%
$219.085M
372,164 shares@ $588.68 avg price
IEMGIshares Inc
Recent Activity
Decreased -0.33%
3.74%
$217.773M
4.17M shares@ $52.23 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Increased 1.69%
3.6%
$210.059M
4.393M shares@ $47.83 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -0.16%
2.23%
$129.666M
221,243 shares@ $586.08 avg price
VWOVanguard Intl Equity Index F
Recent Activity
Decreased -0.05%
1.97%
$114.522M
2.6M shares@ $44.05 avg price
VNQVanguard Index Fds
Recent Activity
Increased 3.5%
1.83%
$106.559M
1.196M shares@ $89.09 avg price
VVVanguard Index Fds
Recent Activity
Increased 0.74%
1.81%
$105.555M
391,380 shares@ $269.7 avg price