Balentine LLC quarter change: USA Other Stocks, Unchanged
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Balentine LLC opened 1 positions, added to 0, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was ALIGHT INC (+$62,720); the largest decrease was BERKSHIRE HATHAWAY INC DEL (-$718,140).
Two Form 13F-HR filings compared (SEC CIK 1586678): 2026-03-31 (filed 2026-04-24) and 2026-06-30 (filed 2026-08-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
No position of this class changed this way between the two filings.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| FIRST FOUNDATION ADVISORS | United States | $2.484B | 574 |
| Sourcerock Group LLC | United States | $2.479B | 41 |
| JB Capital LLC | United States | $2.476B | 259 |
| Trajan Wealth LLC | United States | $2.476B | 150 |
| QVR LLC | United States | $2.491B | 155 |
| Stratos Investment Management, LLC | United States | $2.494B | 371 |
| Soleus Capital Management, L.P. | United States | $2.469B | 93 |
| MIROVA | France | $2.462B | 179 |
| BIP Wealth, LLC | United States | $2.459B | 453 |
| PITTENGER & ANDERSON INC | United States | $2.513B | 522 |