Balentine LLC Portfolio Holdings

Balentine LLC

  • $2.54 Billion
  • Q3 2024

Balentine LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.54 Billion distributed in 221 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $665M, Ishares Core U.S. Aggregate Bo with a value of $464M, Vanguard Large Cap ETF with a value of $324M, Invesco Exchange Traded Self I with a value of $300M, and Ishares Msci Usa Quality Facto with a value of $132M.

Examining the 13F form we can see an increase of $339M in the current position value, from $2.2B to 2.54B.

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 $2.54 Billion
ETFs: $2.43 Billion
Technology: $40.7 Million
Consumer Defensive: $11.6 Million
Financial Services: $11.3 Million
Consumer Cyclical: $11.1 Million
Healthcare: $10.6 Million
Industrials: $10.4 Million
Communication Services: $8.71 Million
Other: $6.89 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$665 Million 26.22% of portfolio
1,733,164
Q3 2024 Added 0.76%
$0
$464 Million 18.28% of portfolio
4,580,986
Q3 2024 Added 86.4%
$0
$324 Million 12.75% of portfolio
1,229,413
Q3 2024 Added 18.69%
$0
$300 Million 11.83% of portfolio
5,667,538
Q3 2024 Added 20.51%
$0
$132 Million 5.2% of portfolio
735,862
Q3 2024 Added 1.35%
$0
$104 Million 4.09% of portfolio
1,029,744
Q3 2024 Added 73.23%
$0
$96.2 Million 3.79% of portfolio
885,803
Q3 2024 Added 373.77%
$0
$67.2 Million 2.65% of portfolio
116,537
Q3 2024 Added 1.56%
$0
$58 Million 2.28% of portfolio
1,397,312
Q3 2024 Added 2.44%
$0
$36.9 Million 1.45% of portfolio
130,169
Q3 2024 Reduced 0.43%
$4.1T
$25.3 Million 1.0% of portfolio
108,534
Q3 2024 Added 87.99%
$0
$23.1 Million 0.91% of portfolio
437,331
Q3 2024 Added 0.99%
$0
$17.2 Million 0.68% of portfolio
219,871
Q3 2024 Added 2.66%
$0
$15.9 Million 0.63% of portfolio
48,692
Q1 2024 Added 2.23%
$0
$14.5 Million 0.57% of portfolio
27,522
Q3 2024 Added 6.93%
$0
$10.9 Million 0.43% of portfolio
156,102
Q3 2024 Added 0.21%
$0
$7.7 Million 0.3% of portfolio
102,498
Q3 2024 Added 59.66%
$0
$7.34 Million 0.29% of portfolio
116,539
Q3 2024 Added 4.04%
$0
$6.79 Million 0.27% of portfolio
50,263
Q3 2024 Reduced 10.43%
$0
$6.87 Million 0.27% of portfolio
272,631
Q3 2024 Reduced 6.86%
$348B
$6.26 Million 0.25% of portfolio
51,550
Q3 2024 Added 136.14%
$2.29T
$5.4 Million 0.21% of portfolio
28,971
Q3 2024 Added 260.34%
$1.32T
$4.9 Million 0.19% of portfolio
8,560
Q3 2024 Added 149.34%
$1.12B
$4.55 Million 0.18% of portfolio
450,000
Q3 2023 Reduced 10.0%
$3.24T
$3.91 Million 0.15% of portfolio
9,077
Q3 2024 Added 128.12%
$0
$3.64 Million 0.14% of portfolio
53,847
Q3 2024 Added 5.96%
$31.9B
$3.56 Million 0.14% of portfolio
1,936
Q3 2024 New
$0
$3.28 Million 0.13% of portfolio
29,666
Q1 2024 Reduced 47.91%
$0
$3.27 Million 0.13% of portfolio
50,526
Q3 2024 Reduced 1.0%
$0
$3.16 Million 0.12% of portfolio
104,494
Q3 2024 Reduced 6.29%
$0
$3 Million 0.12% of portfolio
119,706
Q3 2024 Added 34.15%
$0
$2.8 Million 0.11% of portfolio
15,375
Q4 2022 Reduced 1.4%
$0
$2.83 Million 0.11% of portfolio
16,201
Q3 2024 Added 67.57%
$0
$2.66 Million 0.1% of portfolio
23,193
Q3 2024 Reduced 1.44%
$398B
$2.4 Million 0.09% of portfolio
13,859
Q3 2024 Added 11.17%
$0
$2.29 Million 0.09% of portfolio
42,742
Q3 2024 Reduced 3.55%
$0
$2.23 Million 0.09% of portfolio
48,897
Q3 2024 Reduced 4.78%
$443B
$2.32 Million 0.09% of portfolio
19,774
Q3 2024 Added 20.35%
$0
$2.11 Million 0.08% of portfolio
17,623
Q3 2024 Added 0.06%
$192B
$2.07 Million 0.08% of portfolio
17,018
Q3 2024 Added 52.34%
$270B
$2.05 Million 0.08% of portfolio
28,493
Q3 2024 Added 92.42%
$0
$2.02 Million 0.08% of portfolio
20,952
Q3 2024 Added 75.01%
$0
$2.1 Million 0.08% of portfolio
57,619
Q3 2024 Added 20.6%
$0
$1.97 Million 0.08% of portfolio
65,246
Q3 2024 Added 20.34%
$315B
$2.14 Million 0.08% of portfolio
10,842
Q3 2024 Added 87.38%
$154B
$1.79 Million 0.07% of portfolio
6,602
Q3 2024 New
$0
$1.46 Million 0.06% of portfolio
2,994
Q2 2024 Added 4.28%
$208B
$1.6 Million 0.06% of portfolio
9,384
Q3 2024 Added 34.35%
$1.19T
$1.65 Million 0.06% of portfolio
9,840
Q3 2024 Added 132.08%

Summary

  • Portfolio
  • No. of Stocks 221
  • Current Value $2.54 Billion
  • Prior Value $2.2 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 44 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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