Balentine LLC Purchases in Q3 2024

Balentine LLC

  • $2.54 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GNRC
Generac Holdings Inc.

Industrials
2.95K
New
$133.16 - $159.78 $392K - $471K
2.95K $468K
PAYX
Paychex Inc

Industrials
3.48K
New
$116.17 - $135.19 $405K - $471K
3.48K $467K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
2.95K
+ 29.46%
$105.53 - $118.34 $312K - $349K
13K $1.52M
TPL
Texas Pacific Land Corp

Energy
503
New
$724.86 - $952.13 $365K - $479K
503 $444K
PEP
Pepsico Inc

Consumer Defensive
2.4K
+ 34.35%
$161.9 - $179.3 $388K - $430K
9.38K $1.6M
CVX
Chevron Corp

Energy
3.34K
+ 61.16%
$137.88 - $161.97 $461K - $541K
8.8K $1.3M
XOM
Exxon Mobil Corp

Energy
3.34K
+ 20.35%
$109.72 - $119.0 $367K - $398K
19.8K $2.32M
DHR
Danaher Corp

Healthcare
1.51K
New
$239.25 - $280.76 $361K - $424K
1.51K $419K
RTX
Raytheon Technologies Corp

Industrials
3.31K
New
$99.55 - $123.34 $330K - $409K
3.31K $401K
CGUS
Capital Group Core Equity ETF
10.1K
+ 52.94%
$31.19 - $34.33 $314K - $346K
29.1K $997K
CGGO
Capital Group Global Growth Eq

ETFs
11K
+ 20.34%
$27.25 - $30.52 $300K - $337K
65.2K $1.97M
ABT
Abbott Laboratories

Healthcare
2.71K
+ 48.59%
$100.07 - $118.13 $271K - $320K
8.3K $945K
CSCO
Cisco Systems, Inc.

Technology
6.12K
+ 121.73%
$44.74 - $53.22 $274K - $326K
11.2K $593K
PG
Procter & Gamble CO

Consumer Defensive
1.39K
+ 11.17%
$160.76 - $177.82 $224K - $248K
13.9K $2.4M
UPS
United Parcel Service Inc

Industrials
2.47K
New
$123.32 - $147.38 $305K - $364K
2.47K $336K
OKE
Oneok Inc

Energy
3.64K
New
$78.62 - $95.27 $286K - $347K
3.64K $331K
EFG
Msci Eafe Growth ETF

ETFs
2.88K
+ 235.82%
$96.84 - $108.77 $279K - $313K
4.1K $441K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
4.7K
+ 205.38%
$57.32 - $62.65 $269K - $294K
6.98K $435K
MA
Mastercard Inc

Financial Services
535
New
$429.6 - $500.99 $230K - $268K
535 $264K
VB
Vanguard Small Cap ETF

ETFs
1.07K
+ 314.71%
$214.77 - $237.72 $230K - $254K
1.41K $334K
T
At&T Inc.

Communication Services
11.7K
New
$18.21 - $22.28 $212K - $260K
11.7K $256K
VO
Vanguard Mid Cap ETF

ETFs
562
+ 12.39%
$237.84 - $263.83 $134K - $148K
5.1K $1.35M
DIS
Walt Disney CO

Communication Services
2.38K
New
$85.6 - $98.61 $203K - $234K
2.38K $228K
CARR
Carrier Global Corp

Industrials
2.79K
New
$61.9 - $80.88 $173K - $226K
2.79K $224K
VIG
Vanguard Dividend Appreciation

ETFs
1.18K
New
$182.15 - $182.15 $215K - $215K
1.18K $215K
CVS
Cvs Health Corp

Healthcare
3.06K
+ 57.09%
$55.81 - $63.18 $171K - $193K
8.41K $528K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
7.29K
+ 60.56%
$24.86 - $26.33 $181K - $192K
19.3K $505K
COP
Conocophillips

Energy
2.02K
+ 48.87%
$102.3 - $116.61 $207K - $236K
6.15K $647K
ADP
Automatic Data Processing Inc

Industrials
156
+ 4.93%
$233.44 - $279.45 $36.4K - $43.6K
3.32K $918K
SUB
Ishares Short Term National Mu

ETFs
241
+ 0.3%
$104.3 - $106.3 $25.1K - $25.6K
81.6K $8.66M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
1.92K
+ 100.21%
$76.38 - $78.87 $147K - $152K
3.84K $302K
KBE
Spdr S&P Bank ETF

ETFs
2.64K
New
$45.47 - $54.71 $120K - $144K
2.64K $139K
VT
Vanguard Total World Stk Index

ETFs
11
+ 0.06%
$107.72 - $119.96 $1.18K - $1.32K
17.6K $2.11M
WMT
Walmart Inc.

Consumer Defensive
32
+ 0.35%
$66.91 - $81.4 $2.14K - $2.6K
9.24K $746K
AVXL
Anavex Life Sciences Corp.

Healthcare
20.2K
New
$4.11 - $7.04 $83K - $142K
20.2K $114K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
871
New
$113.45 - $126.18 $98.8K - $110K
871 $109K
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
860
New
$105.51 - $124.02 $90.7K - $107K
860 $105K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
62
+ 4.47%
$405.19 - $478.57 $25.1K - $29.7K
1.45K $666K
SCHC
Schwab Strategic Tr Intl Small

ETFs
2.66K
New
$34.48 - $38.87 $91.5K - $103K
2.66K $102K
ACN
Accenture PLC

Technology
142
+ 14.3%
$295.44 - $355.81 $42K - $50.5K
1.14K $401K
MO
Altria Group, Inc.

Consumer Defensive
554
+ 4.73%
$45.95 - $54.71 $25.5K - $30.3K
12.3K $625K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
1.94K
+ 646.0%
$45.6 - $46.83 $88.4K - $90.8K
2.24K $104K
HD
Home Depot, Inc.

Consumer Cyclical
1
+ 0.07%
$333.64 - $405.2 $334 - $405
1.45K $588K
EEMA
Ishares Msci Emerging Markets

ETFs
1.08K
New
$68.31 - $80.1 $74K - $86.7K
1.08K $84K
WDAY
Workday, Inc.

Technology
191
+ 18.05%
$207.75 - $264.68 $39.7K - $50.6K
1.25K $305K
MRK
Merck & Co., Inc.

Healthcare
725
+ 24.35%
$111.15 - $128.97 $80.6K - $93.5K
3.7K $420K
LLY
Eli Lilly & CO

Healthcare
84
+ 6.75%
$772.14 - $960.02 $64.9K - $80.6K
1.33K $1.18M
TMUS
T Mobile Us, Inc.

Communication Services
5
+ 0.32%
$175.14 - $206.36 $876 - $1.03K
1.55K $320K
AXP
American Express CO

Financial Services
1
+ 0.09%
$225.92 - $271.17 $226 - $271
1.14K $308K
Activity Summary
Buys All Purchases 129 New Holdings 44 Increased Positions 85 Sells All Sells 25 Reductions 25 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Balentine LLC Portfolio

Follow Balentine LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Balentine LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balentine LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email