BALENTINE
BALENTINE LLC Legal Name
Adviser information for BALENTINE last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 56 |
|---|---|
| Investment Advisory/Research | 24 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 8 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3,269 | $4.4B |
| Non-Discretionary | 243 | $309.9M |
| Total | 3,512 | $4.7B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 14 | $1.4M |
| HNW Individuals | 370 | $3.4B |
| Banking or thrift institutions | <5 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 4 | $80.6M |
| Pension and profit sharing plans | 3 | $75.3M |
| Charitable organizations | 17 | $439.6M |
| State or municipal gov entities | <5 | $644.9M |
| Other investment advisers | <5 | $0 |
| Insurance companies | <5 | $0 |
| Sovereign wealth funds and foreign official institutions | <5 | $0 |
| Corporations or other businesses | <5 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 1 |
| No. of Financial Planning Clients | 101-250 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMFixed fees |
Principal Office
3344 PEACHTREE ROAD NESUITE 2200
ATLANTA
GA
United States
MON - THURS 8:30AM - 5:00PM; FRI 8:30AM - 4:00PM, MON - THURS 8:30AM - 5:00PM; FRI 8:30AM - 4:00PM
Tel: (404) 537-4800, Fax: 404-537-4848
Chief Compliance Officer
MICHAEL E. PEARSON
3344 PEACHTREE ROAD
SUITE 2200
ATLANTA
GA
United States
Tel:
(404) 537-4825
Fax:
404-537-4848
M*******@************M
(Full email address available in API data)
Industry Affiliates
| ACCESS MANAGER, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CREDIT OPPORTUNITIES 2023, LP | Private Equity Fund | $34.2M | $0.0M | 57 |
| DECARBONIZATION 2022, LP | Private Equity Fund | $26.8M | $0.0M | 57 |
| INDUSTRIAL AND AEROSPACE BUYOUT 2022 | Private Equity Fund | $15.1M | $0.0M | 38 |
| LOGISTICS CO-INVEST 2022, LP | Private Equity Fund | $4.6M | $0.0M | 58 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BALENTINE, ROBERT, MCGEE | Individual | – | CHAIRMAN, PARTNER (BP, LLC) | 01/2010 | < 5% |
| BALENTINE, ROBERT, MCGEE | Individual | BALENTINE PARTNERS LLC | CHAIRMAN, PARTNER (BP, LLC) | 01/2010 | 25-50% |
| DAMIANI, DAVID, LOUIS | Individual | – | CHIEF FINANCIAL OFFICER, DIRECTOR OF RISK MANAGEMENT, MANAGEMENT COMMITTEE MEMBER, PARTNER (BP, LLC) | 01/2010 | < 5% |
| CRONJE, ADRIAN, JOHN | Individual | – | CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER, MANAGEMENT COMMITTEE MEMBER, PARTNER (BP, LLC) | 01/2010 | < 5% |
| PRIGGE, BRITTAIN, ELLIS | Individual | – | PRESIDENT, DIRECTOR OF RELATIONSHIP MANAGEMENT, MANAGEMENT COMMITTEE MEMBER, PARTNER (BP, LLC) | 01/2010 | < 5% |
| BALENTINE PARTNERS LLC | Domestic Entity | – | OWNER | 01/2010 | > 75% |
| RAGSDALE, MICHAEL, ROBINSON | Individual | – | PARTNER (BP, LLC) | 01/2013 | < 5% |
| MARTIN, BRADLEY, G | Individual | – | PARTNER (BP, LLC) | 01/2018 | < 5% |
| MADDISON, JOHN, BOSLEY | Individual | – | PARTNER (BP, LLC) | 01/2019 | < 5% |
| BELL, MARK, R | Individual | – | PARTNER (BP, LLC) | 07/2020 | < 5% |
| PEARSON, MICHAEL, EUGENE | Individual | – | CHIEF COMPLIANCE OFFICER | 09/2022 | < 5% |
| Dangar, Jennifer, Reichenbach | Individual | – | CHIEF OPERATING OFFICER, PARTNER (BP, LLC) | 01/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 7th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ABBOTT LABS | COM | 580K | 6K | – |
| ABBVIE INC | COM | 992K | 6K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 301K | 993 | – |
| AERCAP HOLDINGS NV | SHS | 274K | 3K | – |
| ALPHABET INC | CAP STK CL C | 778K | 4K | – |
| ALPHABET INC | CAP STK CL A | 294K | 2K | – |
| ALTRIA GROUP INC | COM | 533K | 12K | – |
| AMAZON COM INC | COM | 2M | 8K | – |
| AMBEV SA | SPONSORED ADR | 23K | 11K | – |
| AMERICAN EXPRESS CO | COM | 264K | 1K | – |
| AMERIPRISE FINL INC | COM | 434K | 1K | – |
| AMGEN INC | COM | 258K | 827 | – |
| APPLE INC | COM | 12M | 58K | – |
| APPLIED MATLS INC | COM | 203K | 860 | – |
| ARISTA NETWORKS INC | COM | 337K | 962 | – |
| AUTOMATIC DATA PROCESSING IN | COM | 755K | 3K | – |
| AXON ENTERPRISE INC | COM | 221K | 752 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 564K | 1K | – |
| BROADCOM INC | COM | 525K | 327 | – |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 614K | 19K | – |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 2M | 48K | – |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 2M | 54K | – |
| CAPITAL ONE FINL CORP | COM | 219K | 2K | – |
| CATERPILLAR INC | COM | 229K | 686 | – |
| CHEVRON CORP NEW | COM | 854K | 5K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 307K | 5K | – |
| CHUBB LIMITED | COM | 202K | 790 | – |
| CISCO SYS INC | COM | 239K | 5K | – |
| COCA COLA CO | COM | 943K | 15K | – |
| COMCAST CORP NEW | CL A | 354K | 9K | – |
| CONOCOPHILLIPS | COM | 473K | 4K | – |
| CVS HEALTH CORP | COM | 316K | 5K | – |
| ELEVANCE HEALTH INC | COM | 313K | 577 | – |
| ELI LILLY & CO | COM | 1M | 1K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 674K | 23K | – |
| EXXON MOBIL CORP | COM | 2M | 16K | – |
| GE VERNOVA INC | COM | 242K | 1K | – |
| HOME DEPOT INC | COM | 499K | 1K | – |
| HUMANA INC | COM | 319K | 854 | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 345K | 5K | – |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 247M | 5M | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 86 | 1 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 69K | 2K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 171K | 1K | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 123K | 3K | – |
| INVESCO QQQ TR | UNIT SER 1 | 1M | 3K | – |
| ISHARES INC | MSCI CDA ETF | 3K | 89 | – |
| ISHARES INC | MSCI GBL MIN VOL | 2M | 24K | – |
| ISHARES INC | MSCI EURZONE ETF | 9K | 179 | – |
| ISHARES INC | MSCI PAC JP ETF | 4K | 88 | – |
| ISHARES INC | MSCI SWITZERLAND | 2K | 41 | – |
| ISHARES INC | MSCI SWEDEN ETF | 644 | 16 | – |
| ISHARES INC | CORE MSCI EMKT | 2M | 44K | – |
| ISHARES INC | MSCI JPN ETF NEW | 236K | 3K | – |
| ISHARES TR | S&P 100 ETF | 101K | 382 | – |
| ISHARES TR | CORE S&P TTL STK | 742K | 6K | – |
| ISHARES TR | SELECT DIVID ETF | 7M | 56K | – |
| ISHARES TR | CORE S&P500 ETF | 63M | 115K | – |
| ISHARES TR | CORE US AGGBD ET | 239M | 2M | – |
| ISHARES TR | MSCI EMG MKT ETF | 6K | 135 | – |
| ISHARES TR | S&P 500 GRWT ETF | 122K | 1K | – |
| ISHARES TR | S&P 500 VAL ETF | 48K | 262 | – |
| ISHARES TR | 1 3 YR TREAS BD | 235M | 3M | – |
| ISHARES TR | MSCI EAFE ETF | 56K | 710 | – |
| ISHARES TR | CORE S&P MCP ETF | 134K | 2K | – |
| ISHARES TR | ISHARES BIOTECH | 2K | 12 | – |
| ISHARES TR | RUS 1000 VAL ETF | 238K | 1K | – |
| ISHARES TR | RUS 1000 ETF | 1M | 4K | – |
| ISHARES TR | RUS 2000 VAL ETF | 78K | 509 | – |
| ISHARES TR | RUSSELL 2000 ETF | 61K | 303 | – |
| ISHARES TR | CORE S&P US VLU | 3K | 36 | – |
| ISHARES TR | CORE S&P US GWT | 4K | 30 | – |
| ISHARES TR | RUSSELL 3000 ETF | 15M | 49K | – |
| ISHARES TR | U.S. TECH ETF | 44K | 293 | – |
| ISHARES TR | CORE S&P SCP ETF | 1M | 10K | – |
| ISHARES TR | EUROPE ETF | 26K | 475 | – |
| ISHARES TR | SHRT NAT MUN ETF | 9M | 81K | – |
| ISHARES TR | GL CLEAN ENE ETF | 26K | 2K | – |
| ISHARES TR | MSCI ACWI EX US | 8K | 145 | – |
| ISHARES TR | MSCI ACWI ETF | 635K | 6K | – |
| ISHARES TR | NATIONAL MUN ETF | 20M | 187K | – |
| ISHARES TR | INTL SEL DIV ETF | 3M | 112K | – |
| ISHARES TR | SHORT TREAS BD | 3M | 30K | – |
| ISHARES TR | GLB CNSM STP ETF | 7K | 117 | – |
| ISHARES TR | US BR DEL SE ETF | 52K | 443 | – |
| ISHARES TR | US HLTHCR PR ETF | 102K | 2K | – |
| ISHARES TR | EAFE VALUE ETF | 131K | 2K | – |
| ISHARES TR | EAFE GRWTH ETF | 125K | 1K | – |
| ISHARES TR | MSCI EAFE MIN VL | 107K | 2K | – |
| ISHARES TR | MSCI USA MIN VOL | 327K | 4K | – |
| ISHARES TR | MSCI USA QLT FCT | 124M | 726K | – |
| ISHARES TR | CORE MSCI EAFE | 16M | 214K | – |
| ISHARES TR | EXPONENTIAL TECH | 4K | 74 | – |
| ISHARES TR | MSCI INTL QUALTY | 53M | 1M | – |
| ISHARES TR | IBONDS DEC25 ETF | 2M | 89K | – |
| ISHARES TR | IBONDS DEC24 ETF | 7M | 293K | – |
| ISHARES TR | 0-3 MNTH TREASRY | 60M | 594K | – |
| ISHARES TR | IBONDS 27 TRM TS | 25K | 1K | – |
| ISHARES TR | IBONDS 26 TRM TS | 25K | 1K | – |
| ISHARES TR | IBONDS 25 TRM TS | 25K | 1K | – |
| ISHARES TR | IBONDS 24 TRM TS | 131K | 5K | – |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 6M | 450K | – |
| JOHNSON & JOHNSON | COM | 644K | 4K | – |
| JPMORGAN CHASE & CO. | COM | 575K | 3K | – |
| MARATHON PETE CORP | COM | 244K | 1K | – |
| MERCK & CO INC | COM | 369K | 3K | – |
| META PLATFORMS INC | CL A | 2M | 3K | – |
| MICRON TECHNOLOGY INC | COM | 249K | 2K | – |
| MICROSOFT CORP | COM | 2M | 4K | – |
| MONDELEZ INTL INC | CL A | 737K | 11K | – |
| NETFLIX INC | COM | 496K | 735 | – |
| NOVO-NORDISK A S | ADR | 2M | 12K | – |
| NVIDIA CORPORATION | COM | 3M | 22K | – |
| ORACLE CORP | COM | 250K | 2K | – |
| PEPSICO INC | COM | 1M | 7K | – |
| PHILIP MORRIS INTL INC | COM | 1M | 11K | – |
| PROCTER AND GAMBLE CO | COM | 2M | 12K | – |
| ROPER TECHNOLOGIES INC | COM | 251K | 446 | – |
| SAP SE | SPON ADR | 257K | 1K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 445K | 7K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 50K | 783 | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 3K | 38 | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 47 | 1 | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 162K | 5K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 89K | 1K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 73K | 2K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 16K | 110 | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 45K | 246 | – |
| SELECT SECTOR SPDR TR | ENERGY | 1M | 15K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 7K | 170 | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 206K | 909 | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 8K | 96 | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 423 | 11 | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 613 | 9 | – |
| SHELL PLC | SPON ADS | 355K | 5K | – |
| SPDR INDEX SHS FDS | S&P NORTH AMER | 2K | 29 | – |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 3M | 51K | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 937K | 25K | – |
| SPDR INDEX SHS FDS | S&P INTL ETF | 281K | 8K | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 940K | 27K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 201K | 370 | – |
| SPDR SER TR | PRTFLO S&P500 GW | 451K | 6K | – |
| SPDR SER TR | PORTFOLIO AGRGTE | 302K | 12K | – |
| SPDR SER TR | S&P INS ETF | 797 | 16 | – |
| SPDR SER TR | PORTFOLI S&P1500 | 10M | 156K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 3M | 51K | – |
| SPDR SER TR | PORTFOLIO SH TSR | 3M | 89K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 31K | 335 | – |
| SPDR SER TR | NUVEEN BLMBRG MU | 14K | 300 | – |
| SPDR SER TR | NUVEEN BLMBRG SH | 14K | 294 | – |
| SPDR SER TR | PRTFLO S&P500 HI | 2M | 51K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 599K | 3K | – |
| TESLA INC | COM | 230K | 1K | – |
| TEXAS INSTRS INC | COM | 344K | 2K | – |
| THE TRADE DESK INC | COM CL A | 586K | 6K | – |
| TJX COS INC NEW | COM | 340K | 3K | – |
| T-MOBILE US INC | COM | 273K | 2K | – |
| TOYOTA MOTOR CORP | ADS | 301K | 1K | – |
| UNION PAC CORP | COM | 207K | 916 | – |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 92K | 11K | – |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 537K | 13K | – |
| UNITEDHEALTH GROUP INC | COM | 394K | 774 | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 147K | 2K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 5M | 64K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 13M | 26K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 58K | 253 | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 23K | 272 | – |
| VANGUARD INDEX FDS | MID CAP ETF | 1M | 5K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 259M | 1M | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 3M | 15K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 643M | 2M | – |
| VANGUARD INDEX FDS | VALUE ETF | 2M | 10K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 74K | 340 | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 35M | 131K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 2K | 18 | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 2M | 18K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 7M | 112K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1M | 27K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 10K | 140 | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 2M | 39K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 1M | 12K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 317 | 4 | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 21M | 433K | – |
| VERIZON COMMUNICATIONS INC | COM | 325K | 8K | – |
| VISA INC | COM CL A | 705K | 3K | – |
| WALMART INC | COM | 624K | 9K | – |
| WELLS FARGO CO NEW | COM | 223K | 4K | – |
| WORKDAY INC | CL A | 237K | 1K | – |
| WORLD GOLD TR | SPDR GLD MINIS | 843K | 18K | – |