Long-term investor
Balentine LLC @balentinellc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001586678).
Record
- Tracked since 2025-06-30 (448 days), 23 trades recorded
- Returns: week n/a · month n/a · 90 days +9.9% · 6 months n/a · 1 year +13.7% · all +13.7%
- Max drawdown n/a · win rate 35% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 922908744 · 22.4% · long · since 2025-06-30
- 46138J619 · 12.7% · long · since 2025-06-30
- 464287226 · 9.6% · long · since 2025-06-30
- 46432F842 · 7.3% · long · since 2025-06-30
- 46438G497 · 7.2% · long · since 2025-06-30
- 46434G103 · 6.3% · long · since 2025-06-30
- 46432F396 · 4.6% · long · since 2026-06-30
- 922908736 · 4.0% · long · since 2025-06-30
- 46436E718 · 3.7% · long · since 2025-06-30
- 464287200 · 3.1% · long · since 2025-06-30
- 922908769 · 1.8% · long · since 2025-06-30
- POWW · 1.4% · long · since 2025-06-30