Balentine LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 7, 2024
Value $
$2.2B
Signature - Title
Mike Pearson - Chief Compliance Officer
Location
3344 Peachtree Road, Suite 2200, Atlanta, GA
Holdings Value

List of Other Managers Reporting for Balentine LLC:

Name Holdings Value Location File Number
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 189 $2.2B +$11.4M -$1.19B -$1.18B VUG, VV, OMFL, AGG, SHY 13F-HR 8/7/2024, 01:12 PM
Q1 2024 589 $3.35B +$851M -$817M +$33.8M VUG, SHY, OMFL, VV, AGG 13F-HR 5/15/2024, 02:46 PM
Q4 2023 577 $3.13B +$421M -$492M -$71.2M SHY, VUG, SPLV, AGG, OMFL 13F-HR 2/9/2024, 10:51 AM
Q3 2023 556 $2.99B +$107M -$40M +$67.1M SHY, SPLV, VUG, AGG, IEFA 13F-HR 11/13/2023, 09:47 AM
Q2 2023 566 $3.01B +$534M -$537M -$3.49M SHY, SPLV, VUG, AGG, IEFA 13F-HR 8/14/2023, 11:46 AM
Q1 2023 602 $2.97B +$519M -$454M +$64.9M SHY, SPLV, AGG, EFAV, EFV 13F-HR 5/11/2023, 03:49 PM
Q4 2022 644 $2.86B +$345M -$296M +$48.4M SHY, SPLV, AGG, RPV, VONV 13F-HR 1/31/2023, 10:25 AM
Q3 2022 601 $2.63B +$1.18B -$1.12B +$60.7M SHY, SPLV, AGG, RPV, VONV 13F-HR 10/26/2022, 02:35 PM
Q2 2022 631 $2.73B +$1.03B -$879M +$153M MTUM, RPV, VONV, AGG, IVV Restatement 10/26/2022, 01:16 PM
Q1 2022 629 $2.95B +$390M -$263M +$127M VONV, RPV, AGG, IVV, IEFA Restatement 10/26/2022, 01:06 PM
Q4 2021 426 $2.84B +$233M -$93.3M +$139M VONV, RPV, AGG, IVV, IEFA Restatement 10/26/2022, 12:58 PM
Q3 2021 320 $2.54B +$470M -$394M +$76.1M VONV, RPV, AGG, IVV, IEFA 13F-HR 11/15/2021, 11:56 AM
Q2 2021 223 $2.52B +$1.44B -$1.45B -$9.91M VONV, IEMG, RPV, AGG, IVV 13F-HR 8/16/2021, 08:39 AM
Q1 2021 206 $2.33B +$219M -$137M +$82.2M IWF, IEMG, AGG, IVV, SPYG 13F-HR 5/10/2021, 11:31 AM
Q4 2020 176 $2.21B +$247M -$199M +$48.5M IWF, IEMG, AGG, IVV, SPYG 13F-HR 2/8/2021, 03:23 PM
Q3 2020 146 $1.97B +$184M -$159M +$24.4M IWF, AGG, IUSV, IVV, GLD 13F-HR 11/2/2020, 02:01 PM
Q2 2020 921 $1.8B +$269M -$264M +$4.31M IWF, GLD, AGG, IVV, IUSV 13F-HR 8/14/2020, 04:46 PM
Q1 2020 653 $1.49B +$356M -$327M +$28.5M IWF, AGG, IUSV, IUSG, IVV 13F-HR 5/15/2020, 07:59 PM
Q4 2019 601 $1.78B +$51.6M -$64.2M -$12.6M IWF, RWR, IUSV, AGG, SPYV 13F-HR 9/2/2020, 10:23 AM
Q3 2019 728 $1.67B +$21.4M -$34.8M -$13.4M IWF, RWR, AGG, IUSV, SPYV 13F-HR 11/14/2019, 07:30 PM
Q2 2019 756 $1.66B +$376M -$195M +$181M IWF, AGG, RWR, IUSV, SPYV 13F-HR 8/14/2019, 04:44 PM
Q1 2019 434 $1.44B +$118M -$60.9M +$56.7M IWF, AGG, SPTM, IUSV, RWR 13F-HR 5/15/2019, 05:34 PM
Q4 2018 433 $1.25B +$559M -$532M +$26.9M IWF, AGG, SPTM, IUSV, RWR 13F-HR 2/12/2019, 06:12 PM
Q3 2018 363 $1.43B +$792M -$522M +$270M IWF, IUSV, IVV, XLE, AGG 13F-HR 11/14/2018, 01:03 PM
Q2 2018 119 $1.14B +$106M -$96.7M +$9.66M IWF, IEMG, IEFA, SCZ, XLE 13F-HR 8/14/2018, 04:48 PM
Q1 2018 56 $1.14B +$40.9M -$161M -$121M IEFA, IEMG, IWF, XLE, SCZ 13F-HR 5/15/2018, 05:39 PM
Q4 2017 627 $1.27B +$135M -$127M +$7.96M IEFA, IEMG, IWF, XLE, SCZ Restatement 2/15/2018, 05:03 PM
Q3 2017 643 $1.2B +$261M -$215M +$45.6M IEFA, IWF, IEMG, SCZ, AGG 13F-HR 11/14/2017, 05:47 PM
Q2 2017 607 $1.1B +$388M -$433M -$45.3M IEFA, IEMG, IWD, IWF, SCZ 13F-HR 8/14/2017, 06:51 PM
Q1 2017 575 $1.02B +$30.8M -$4.38M +$26.4M IWD, IEMG, IWN, ADP, ACWI 13F-HR 5/12/2017, 08:41 AM
Q4 2016 493 $952M +$352M -$129M +$223M IWD, IEMG, IWN, ADP, PG 13F-HR 2/14/2017, 01:54 PM
Q3 2016 447 $727M +$569M -$366M +$203M IWD, IEMG, RWR, IAU, ADP 13F-HR 11/15/2016, 02:30 PM
Q2 2016 449 $506M +$109M -$4.18M +$105M IWF, DFJ, IAU, RWR, AGG 13F-HR 8/15/2016, 08:42 PM
Q1 2016 325 $394M +$87M -$171M -$83.8M IWF, DFJ, RWR, IAU, ADP 13F-HR 5/11/2016, 02:09 PM
Q4 2015 406 $486M +$14.6M -$103M -$88.1M IWF, VGK, RWR, DXJS, DXJ 13F-HR 2/16/2016, 03:16 PM
Q3 2015 450 $546M +$124M -$147M -$22.5M IWF, VGK, RWR, DXJS, DXJ 13F-HR 11/18/2015, 01:03 PM
Q2 2015 381 $612M +$89.3M -$4.65M +$84.6M IWF, DXJ, RWR, DXJS, ADP 13F-HR 8/14/2015, 04:37 PM
Q1 2015 342 $529M $0 $0 IWF, DXJ, RWR, DXJS, ADP 13F-HR 5/15/2015, 12:40 PM