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