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, Other
- Client types
- HNWI72.1%
- State / Municipal Government14.56%
- Charitable Organizations9.52%
- Pooled Investment Vehicles2.99%
- 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 SEC-registered since 2009. The firm acts as a capital allocator for both high-net-worth individuals and families as well as institutional clients. Its advisory scope spans financial planning, discretionary portfolio management for individuals, pooled investment vehicles, and businesses or institutions, plus selection of sub-advisers. Balentine operates under a mix of fee arrangements (percentage-of-AUM, fixed fees and other fee structures) and is not identified as an active ESG investor. The firm also serves as sponsor, general partner and managing member for pooled investment vehicles, indicating an in-house role in private fund formation and management. Financial Times included Balentine among its Top 300 RIA Firms in 2020.
Assets & Accounts
Public Holdings
Investments & Alternatives
Location & Offices
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 2
Michael Pearson
Chief Compliance OfficerCRD 2751813
Adrian Cronje
Chief Executive OfficerCRD 5654719
Contacts
3 of 19
Melissa Phillippi
Associate Relationship ManagerCRD 5169629
Clifton Dortch
Relationship ManagerCRD 7196151
William Thacker
Relationship ManagerCRD 6696112
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 326Active vs passive
$5.4B in ETFs
90%
$4.8B
1%
$515M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| VANGUARD VALUE INDEX FUND (VTV) | Vanguard | Passive | Large Value | $630M | 2,889,469 | 11.75% |
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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