Balentine LLC Portfolio Holdings

Balentine LLC

  • $3.35 Billion
  • Q1 2024

Balentine LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $3.35 Billion distributed in 589 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $600M, Ishares Barclays 1 3 Year Trea with a value of $443M, Invesco Exchange Traded Self I with a value of $421M, Vanguard Large Cap ETF with a value of $250M, and Ishares Core U.S. Aggregate Bo with a value of $244M.

Examining the 13F form we can see an increase of $220M in the current position value, from $3.13B to 3.35B.

Balentine LLC is based out at Atlanta, GA

Below you can find more details about Balentine LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.35 Billion
ETFs: $2.53 Billion
Technology: $300 Million
Healthcare: $114 Million
Communication Services: $85.5 Million
Consumer Cyclical: $73.7 Million
Financial Services: $67.9 Million
Consumer Defensive: $61.7 Million
Industrials: $49.1 Million
Other: $62.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$600 Million 17.93% of portfolio
1,742,566
Q1 2024 Added 42.78%
$0
$443 Million 13.23% of portfolio
5,412,731
Q1 2024 Reduced 33.33%
$0
$421 Million 12.59% of portfolio
7,625,646
Q1 2024 Added 137.16%
$0
$250 Million 7.48% of portfolio
1,043,016
Q1 2024 New
$0
$244 Million 7.3% of portfolio
2,494,209
Q1 2024 Added 4.43%
$0
$115 Million 3.43% of portfolio
697,952
Q1 2024 Reduced 2.73%
$0
$84.1 Million 2.51% of portfolio
160,018
Q1 2024 Reduced 2.59%
$0
$71.7 Million 2.14% of portfolio
712,168
Q1 2024 Added 28.18%
$3.09T
$64.4 Million 1.92% of portfolio
152,955
Q1 2024 Added 11.27%
$2.73T
$56.3 Million 1.68% of portfolio
62,329
Q1 2024 Added 35.45%
$0
$52.6 Million 1.57% of portfolio
1,325,654
Q1 2024 Added 8.84%
$0
$50.2 Million 1.5% of portfolio
193,313
Q1 2024 Added 16.98%
$3.09T
$49.7 Million 1.48% of portfolio
289,598
Q1 2024 Added 33.79%
$1.05T
$28.7 Million 0.86% of portfolio
59,109
Q1 2024 Added 40.85%
$1.8T
$25.1 Million 0.75% of portfolio
139,255
Q1 2024 Added 78.6%
$779B
$23.7 Million 0.71% of portfolio
30,415
Q1 2024 Reduced 0.99%
$0
$20.6 Million 0.61% of portfolio
191,162
Q1 2024 Reduced 6.29%
$1.03T
$18.9 Million 0.56% of portfolio
124,940
Q1 2024 Added 45.19%
$0
$17.8 Million 0.53% of portfolio
239,420
Q1 2024 Reduced 7.61%
$1.06T
$16.8 Million 0.5% of portfolio
110,271
Q1 2024 Added 37.99%
$538B
$15.4 Million 0.46% of portfolio
11,619
Q1 2024 Added 4.0%
$0
$14.6 Million 0.44% of portfolio
48,692
Q1 2024 Added 2.23%
$0
$12.4 Million 0.37% of portfolio
25,738
Q1 2024 Added 1.7%
$445B
$12.4 Million 0.37% of portfolio
44,339
Q1 2024 Reduced 0.44%
$539B
$11.9 Million 0.36% of portfolio
28,276
Q1 2024 Reduced 20.78%
$318B
$11.8 Million 0.35% of portfolio
89,541
Q1 2024 Reduced 3.71%
$305B
$10.7 Million 0.32% of portfolio
83,179
Q1 2024 Added 2.31%
$0
$10.5 Million 0.31% of portfolio
163,664
Q1 2024 Reduced 46.12%
$489B
$9.58 Million 0.29% of portfolio
82,391
Q1 2024 Reduced 3.39%
$783B
$9.55 Million 0.29% of portfolio
70,167
Q1 2024 Added 7.94%
$463B
$8.87 Million 0.27% of portfolio
17,927
Q1 2024 Reduced 16.51%
$390B
$9.1 Million 0.27% of portfolio
56,114
Q1 2024 Reduced 29.07%
$0
$8.71 Million 0.26% of portfolio
83,192
Q1 2024 Added 1.24%
$343B
$8.35 Million 0.25% of portfolio
21,780
Q1 2024 Added 17.95%
$0
$7.99 Million 0.24% of portfolio
64,847
Q1 2024 Added 20.42%
$178B
$7.74 Million 0.23% of portfolio
22,342
Q1 2024 Reduced 1.41%
$381B
$6.86 Million 0.21% of portfolio
7,067
Q1 2024 Added 18.83%
$0
$7.18 Million 0.21% of portfolio
286,631
Q1 2024 Added 160.98%
$285B
$7.13 Million 0.21% of portfolio
39,171
Q1 2024 Added 9.35%
$426B
$7.12 Million 0.21% of portfolio
14,780
Q1 2024 Added 19.6%
$272B
$7.09 Million 0.21% of portfolio
115,920
Q1 2024 Added 22.34%
$0
$6.57 Million 0.2% of portfolio
112,010
Q3 2022 Reduced 0.93%
$358B
$6.8 Million 0.2% of portfolio
9,277
Q1 2024 Added 10.47%
$238B
$6.53 Million 0.2% of portfolio
37,322
Q1 2024 Added 3.86%
$2.04B
$6.81 Million 0.2% of portfolio
450,000
Q3 2023 Reduced 10.0%
$0
$6.47 Million 0.19% of portfolio
68,567
Q1 2024 Reduced 6.79%
$383B
$6.44 Million 0.19% of portfolio
40,685
Q1 2024 Reduced 51.42%
$178B
$5.49 Million 0.16% of portfolio
91,285
Q1 2024 Added 160.64%
$207B
$5.38 Million 0.16% of portfolio
10,654
Q1 2024 Added 18.02%

Summary

  • Portfolio
  • No. of Stocks 589
  • Current Value $3.35 Billion
  • Prior Value $3.13 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 75 stocks
  • Additional Purchases 235 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 228 stocks
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