Balentine LLC Portfolio Holdings

Balentine LLC

  • $2.4 Billion
  • Q2 2025

Balentine LLC has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.4 Billion distributed in 203 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $572M, Ishares Core U.S. Aggregate Bo with a value of $430M, Invesco Exchange Traded Self I with a value of $325M, Vanguard Large Cap ETF with a value of $172M, and Ishares Tr with a value of $170M.

Examining the 13F form we can see an increase of $172M in the current position value, from $2.23B to 2.4B.

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 $2.4 Billion
ETFs: $2.31 Billion
Industrials: $28.9 Million
Technology: $24.5 Million
Consumer Cyclical: $7.55 Million
Consumer Defensive: $7.15 Million
Healthcare: $5.89 Million
Communication Services: $5.03 Million
Financial Services: $4.85 Million
Other: $5.24 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$572 Million 23.87% of portfolio
1,305,513
Q2 2025 Reduced 0.24%
$0
$430 Million 17.92% of portfolio
4,330,816
Q2 2025 Reduced 1.9%
$0
$325 Million 13.54% of portfolio
5,619,451
Q2 2025 Added 0.18%
$0
$172 Million 7.19% of portfolio
604,047
Q2 2025 Reduced 48.3%
$0
$170 Million 7.09% of portfolio
2,036,770
Q2 2025 Added 868.93%
$0
$102 Million 4.24% of portfolio
1,009,163
Q2 2025 Added 12.4%
$0
$101 Million 4.21% of portfolio
570,898
Q2 2025 Reduced 13.84%
$0
$86.6 Million 3.61% of portfolio
829,150
Q2 2025 Reduced 3.74%
$0
$76 Million 3.17% of portfolio
122,339
Q2 2025 Reduced 0.21%
$0
$43.7 Million 1.82% of portfolio
143,932
Q2 2025 Reduced 3.54%
$0
$24 Million 1.0% of portfolio
421,090
Q2 2025 Added 1.53%
$146M
$22.1 Million 0.92% of portfolio
17,242,857
Q2 2025 Added 7.1%
$0
$21.2 Million 0.88% of portfolio
37,269
Q2 2025 Added 38.7%
$0
$19.2 Million 0.8% of portfolio
225,795
Q2 2025 Added 7,526,400.0%
$0
$17.2 Million 0.72% of portfolio
49,094
Q2 2025 Added 0.26%
$0
$12.8 Million 0.54% of portfolio
70,252
Q2 2025 Reduced 5.57%
$0
$10.3 Million 0.43% of portfolio
408,023
Q2 2025 Reduced 2.19%
$3.69T
$7.95 Million 0.33% of portfolio
38,733
Q2 2025 Reduced 42.36%
$0
$7.53 Million 0.31% of portfolio
112,027
Q1 2025 Reduced 0.01%
$0
$6.73 Million 0.28% of portfolio
155,666
Q2 2025 Reduced 0.93%
$0
$5.93 Million 0.25% of portfolio
185,607
Q2 2025 Added 16.04%
$0
$6.1 Million 0.25% of portfolio
88,466
Q2 2025 Added 85.16%
$0
$5.19 Million 0.22% of portfolio
131,411
Q1 2025 Added 128.07%
$456B
$5.36 Million 0.22% of portfolio
33,947
Q2 2025 Added 43.12%
$0
$4.51 Million 0.19% of portfolio
100,918
Q2 2025 Added 3,573.75%
$0
$4.6 Million 0.19% of portfolio
34,672
Q2 2025 Added 4.85%
$0
$4.05 Million 0.17% of portfolio
55,038
Q2 2025 Added 26.26%
$0
$4.05 Million 0.17% of portfolio
17,079
Q1 2025 Added 1,152.13%
$1.47B
$3.66 Million 0.15% of portfolio
450,000
Q3 2023 Reduced 10.0%
$0
$3.69 Million 0.15% of portfolio
50,817
Q4 2024 Reduced 5.63%
$0
$3.28 Million 0.14% of portfolio
29,666
Q1 2024 Reduced 47.91%
$3.95T
$3.08 Million 0.13% of portfolio
6,191
Q2 2025 Reduced 3.02%
$0
$3.2 Million 0.13% of portfolio
41,439
Q1 2025 New
$0
$2.96 Million 0.12% of portfolio
15,375
Q4 2022 Reduced 1.4%
$0
$2.88 Million 0.12% of portfolio
10,309
Q1 2025 Added 103.9%
$0
$2.6 Million 0.11% of portfolio
48,465
Q2 2025 Added 12.01%
$0
$2.35 Million 0.1% of portfolio
5,535
Q1 2025 New
$0
$2.51 Million 0.1% of portfolio
21,151
Q2 2025 Reduced 0.28%
$0
$2.43 Million 0.1% of portfolio
22,259
Q2 2025 Added 29.87%
$0
$2.4 Million 0.1% of portfolio
23,817
Q1 2025 New
$0
$2.3 Million 0.1% of portfolio
17,860
Q2 2025 Added 1.99%
$2.26T
$2.5 Million 0.1% of portfolio
11,387
Q2 2025 Added 37.61%
$0
$2.21 Million 0.09% of portfolio
64,150
Q2 2025 Added 4.33%
$1.78T
$2.23 Million 0.09% of portfolio
3,022
Q2 2025 Reduced 4.97%
$0
$2.16 Million 0.09% of portfolio
81,459
Q2 2025 Added 2,265.24%
$0
$2.26 Million 0.09% of portfolio
20,661
Q1 2025 Reduced 1.39%
$0
$1.88 Million 0.08% of portfolio
79,197
Q2 2025 Added 0.54%
$261B
$1.78 Million 0.07% of portfolio
9,768
Q2 2025 Reduced 3.69%
$0
$1.65 Million 0.07% of portfolio
2,994
Q1 2025 Reduced 0.03%

Summary

  • Portfolio
  • No. of Stocks 203
  • Current Value $2.4 Billion
  • Prior Value $2.23 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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