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| Balentine LLC
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|---|---|
| CRD # | 152511 |
| SEC # | 801-70910 |
| CIK # | 0001586678 |
| AUM | $4.4 BB (2023-03-28) |
| Employees | 53 (45% Investors, 0% Brokers) |
| Phone | 404-537-4800 |
| Address | 3344 Peachtree Road NE Atlanta, GA 30326 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [Facebook] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 0.0 | |
| AAPL | 2,382.8 | 0.0 | |
| JNJ | 465.6 | 0.0 | |
| XOM | 385.5 | 0.0 | |
| MRK | 232.4 | 0.0 | |
| PG | 338.1 | 0.0 | |
| CVX | 294.6 | 0.0 | |
| LLY | 301.8 | 0.0 | |
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Decarbonization 2022 LP | [2022-03-31] | 25.8 | 25.8 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 7 | 0.0 |
| (b) Individuals (high net worth individuals) | 367 | 3.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.0 |
| (g) Pension and profit sharing plans | 6 | 0.7 |
| (h) Charitable organizations | 18 | 0.4 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5,452 | 4.4 |
| By Discretionary | ||
| Discretionary | 5,069 | 4.0 |
| Non-Discretionary | 383 | 0.3 |
| Total | 5,452 | 4.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 4.3 | |
| Total | 5,452 | 4.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Adrian Cronje | 15 | ||
| Mark Bell | 11 | ||
| Access Manager LLC | 4 | ||
| Balentine LLC | 4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001586678] |
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|---|---|---|
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TX | 3.8 |
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CT | 3.7 |
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IWP Wealth Management LLC
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CO | 3.6 |