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Mike Pearson

@Balentine Llc

Latest period2024 - Q3ReportedManaged Assets$2.539BTotal holdings221
Assets growth rate15.41%Assets growth rate (2-Q avg)-9.47%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Balentine Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 221 positions.

Assets under management

The assets under management (AUM) of Balentine Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.539B in assets, with a quarterly growth rate of 15.41% and a 2-quarter average growth rate of -9.47%. The portfolio is managed by Mike Pearson, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VUGVanguard Index Fds
Recent Activity
Increased 0.77%
26.21%
$665.414M
1.733M shares@ $383.94 avg price
AGGIshares Tr
Recent Activity
Increased 86.41%
18.28%
$463.916M
4.581M shares@ $101.27 avg price
VVVanguard Index Fds
Recent Activity
Increased 18.7%
12.75%
$323.692M
1.229M shares@ $263.3 avg price
OMFLInvesco Exch Trd Slf Idx Fd
Recent Activity
Increased 20.51%
11.83%
$300.323M
5.668M shares@ $52.99 avg price
QUALIshares Tr
Recent Activity
Increased 1.35%
5.2%
$131.94M
735,862 shares@ $179.3 avg price
SGOVIshares Tr
Recent Activity
Increased 73.24%
4.09%
$103.716M
1.03M shares@ $100.73 avg price
MUBIshares Tr
Recent Activity
Increased 373.77%
3.8%
$96.225M
885,803 shares@ $108.64 avg price
IVVIshares Tr
Recent Activity
Increased 1.57%
2.65%
$67.221M
116,537 shares@ $576.82 avg price
IQLTIshares Tr
Recent Activity
Increased 2.44%
2.29%
$57.974M
1.397M shares@ $41.5 avg price
VTIVanguard Index Fds
Recent Activity
Decreased -0.43%
1.46%
$36.859M
130,169 shares@ $283.16 avg price