Balentine LLC
CIK:0001586678
Investment Adviser
$5B AUM
203 holdings
Atlanta, GA, USA
Balentine LLC is an SEC-registered investment adviser with offices in Atlanta, Georgia, and Raleigh, North Carolina. It provides tailored wealth management solutions for clients.
Investment Strategy
Balentine offers comprehensive investment strategies and wealth management solutions tailored to individual client needs.
Top Buys
I
IEFAISHARES TR+$154.1M
V
VUGVANGUARD INDEX FDS+$87.1M
O
OMFLINVESCO EXCH TRD SLF IDX FD+$25.7M
V
VONVVANGUARD SCOTTSDALE FDS+$19.2M
S
SGOVISHARES TR+$11.2M
Top Sells
V
VVVANGUARD INDEX FDS-$128.0M
V
VTVVANGUARD INDEX FDS-$13.6M
A
AGGISHARES TR-$7.1M
A
AAPLAPPLE INC-$7.0M
M
MUBISHARES TR-$4.2M
Top Holdings
V
VUGVANGUARD INDEX FDS+22.3%$572.3M
A
AGGISHARES TR+16.7%$429.6M
O
OMFLINVESCO EXCH TRD SLF IDX FD+12.6%$324.7M
V
VVVANGUARD INDEX FDS+6.7%$172.3M
I
IEFAISHARES TR+6.6%$170.0M
Equity Positions (202)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VUG | VANGUARD INDEX FDS | 22.28% | $572.3M | 1,305,513 | $306.75 | $438.40 | +$87.1M |
A AGG | ISHARES TR | 16.73% | $429.6M | 4,330,816 | $104.41 | $99.20 | -$7.1M |
O OMFL | INVESCO EXCH TRD SLF IDX FD | 12.64% | $324.7M | 5,619,451 | $53.36 | $57.78 | +$25.7M |
V VV | VANGUARD INDEX FDS | 6.71% | $172.3M | 604,047 | $243.29 | $285.30 | -$128.0M |
I IEFA | ISHARES TR | 6.62% | $170.0M | 2,036,770 | $81.77 | $83.48 | +$154.1M |
Industry Allocation
ORDNANCE & ACCESSORIES, (NO VEHICLES/GUIDED MISSILES)
+0.9%
SEMICONDUCTORS & RELATED DEVICES
+0.4%
ELECTRONIC COMPUTERS
+0.3%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+0.2%
PHARMACEUTICAL PREPARATIONS
+0.2%