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.
Latest 13F Filing Activity
Balentine LLC filed their most recent 13F report on Jun 30, 2025 disclosing 202 equity positions with a total 13F market value of $3B. The fund increased holdings in Ishares TR, Vanguard Index FDS, Invesco Exch TRD SLF Idx FD among other positions. Balentine LLC reduced exposure to Vanguard Index FDS, Vanguard Index FDS, Ishares TR among others.
Top Holdings
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%
Investment Team (7)
| Name | Role | Location | |
|---|---|---|---|
A Adrian Cronje | Chief Executive Officer and Chief Investment Officer and Founding Partner | Atlanta, GA , United States | |
 | Senior Portfolio Analyst | Atlanta, GA , United States | |
 | Head Trader | Athens, GA , United States | |
D Drew Traylor | Senior Investment Analyst | Atlanta, GA , United States | |
E Emily Barbour | Principal | Atlanta, GA , United States | |
 | Associate | Marietta, GA , United States | |
 | Principal | Raleigh, NC , United States |