BALENTINE
Firm details
- Headquarters
- Atlanta, Georgia
- CRD number
- 152511
- Registered since
- December 14, 2009
- Website
- www.balentine.com
- Custodians
- PERSHING LLC
- Fee structure
- Percentage of AUM, Fixed Fees
- Client types
- HNWI72.11%
- State / Municipal Government14.56%
- Charitable Organizations9.52%
- Pooled Investment Vehicles2.98%
- Pension & Profit Sharing Plans0.77%
- Services
- Financial PlanningPortfolio Management for IndividualsPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional ClientsSelection of Other Advisers
Firm profile
FINTRXOverview
Balentine is an independent registered investment adviser organized as an LLC and registered with the SEC since 2009. The firm serves both individual and family clients plus institutional accounts, operating as a capital allocator that builds portfolios directly and selects third-party managers. Its advisory services include financial planning and portfolio management for individuals, pooled vehicles, businesses and institutions, along with manager selection. Fee arrangements combine percentage-of-AUM billing with fixed fees. Balentine is not positioned as an ESG-focused investor. The firm was listed among the Financial Times’ Top 300 RIA Firms in 2020.
Assets & Accounts
Public Holdings
Investments & Alternatives
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Exchange Traded Equities80%
- Private Funds8%
- State & Local Bonds7%
- Cash & Cash Equivalents4%
- US Government Bonds1%
Owners & executives
2 of 2MICHAEL PEARSON
Chief Compliance OfficerCRD 2751813
ADRIAN CRONJE
Chief Executive OfficerCRD 5654719
Contacts
3 of 18REBECCA STONE
Operations ManagerCRD 4804986
JUWON HILL
Senior Portfolio AnalystCRD 6443816
KURT LOFTERS
Managing DirectorCRD 4568334
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 149Active vs passive
$2.4B in ETFs
91%
$2.2B
1%
$220M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| VANGUARD VALUE INDEX FUND (VTV) | Vanguard | Passive | Large Value | $558M | 2,846,109 | 23.38% |
Location
Atlanta, GA
FULTON
Location
Atlanta, GA
Headquartered in Atlanta, GA, anchoring the Atlanta--Athens-Clarke County--Sandy Springs, GA-AL metro in the South.
- Metro area
- Atlanta--Athens-Clarke County--Sandy Springs, GA-AL
- Region
- South
- County
- FULTON
- Address
- 3344 Peachtree Rd NE
- Time zone
- ET (UTC-5)
- Office locations
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