Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BALENTINE LLC 02-09-2024 12-31-2023 577 3,134,915,111
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SHERWIN WILLIAMS CO COM 601 $254,871 817 0.00 817 +Inf 12-31-2023
SYSCO CORP COM 602 $254,273 3,477 0.00 0.00 -355 -9.26 12-31-2023
ERIE INDTY CO CL A 603 $254,204 759 0.00 0.00 -27 -3.44 12-31-2023
APOLLO GLOBAL MGMT INC COM 604 $253,850 2,724 0.00 0.00 262 10.64 12-31-2023
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