Balentine LLC Incresed Positions in Q3 2024

Balentine LLC

  • $2.54 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AGG
Ishares Core U.S. Aggregate Bo

ETFs
2.12M
+ 86.4%
$96.25 - $101.98 $204M - $217M
4.58M $464M
MUB
Ishares National Muni Bond ETF

ETFs
699K
+ 373.77%
$106.13 - $108.7 $74.2M - $76M
886K $96.2M
VV
Vanguard Large Cap ETF

ETFs
194K
+ 18.69%
$236.92 - $263.4 $45.9M - $51M
1.23M $324M
OMFL
Invesco Exchange Traded Self I

ETFs
964K
+ 20.51%
$47.65 - $52.99 $46M - $51.1M
5.67M $300M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
435K
+ 73.23%
$100.3 - $100.74 $43.7M - $43.9M
1.03M $104M
VUG
Vanguard Growth ETF

ETFs
13.1K
+ 0.76%
$341.08 - $391.94 $4.48M - $5.15M
1.73M $665M
AAPL
Apple Inc.

Technology
50.8K
+ 87.99%
$207.23 - $234.82 $10.5M - $11.9M
109K $25.3M
QUAL
Ishares Msci Usa Quality Facto

ETFs
9.8K
+ 1.35%
$162.64 - $179.3 $1.59M - $1.76M
736K $132M
IQLT
Ishares Msci Intl Quality Fact

ETFs
33.3K
+ 2.44%
$37.37 - $41.82 $1.24M - $1.39M
1.4M $58M
IVV
Ishares Core S&P 500 ETF

ETFs
1.79K
+ 1.56%
$520.18 - $576.82 $932K - $1.03M
117K $67.2M
NVDA
Nvidia Corp

Technology
29.7K
+ 136.14%
$98.91 - $134.91 $2.94M - $4.01M
51.6K $6.26M
META
Meta Platforms, Inc.

Communication Services
5.13K
+ 149.34%
$453.41 - $572.44 $2.32M - $2.93M
8.56K $4.9M
BND
Vanguard Bd Index Fd Inc Total

ETFs
38.3K
+ 59.66%
$71.45 - $75.64 $2.74M - $2.9M
102K $7.7M
MSFT
Microsoft Corp

Technology
5.1K
+ 128.12%
$395.15 - $467.56 $2.01M - $2.38M
9.08K $3.91M
VEA
Vanguard Ftse Developed Market

ETFs
4.3K
+ 0.99%
$47.6 - $53.31 $205K - $229K
437K $23.1M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.78K
+ 6.93%
$475.2 - $527.7 $848K - $941K
27.5K $14.5M
IEFA
Ishares Tr

ETFs
5.7K
+ 2.66%
$70.09 - $78.74 $400K - $449K
220K $17.2M
VTV
Vanguard Value ETF

ETFs
6.53K
+ 67.57%
$159.75 - $174.57 $1.04M - $1.14M
16.2K $2.83M
ABBV
Abb Vie Inc.

Healthcare
5.06K
+ 87.38%
$163.84 - $199.33 $828K - $1.01M
10.8K $2.14M
KO
Coca Cola CO

Consumer Defensive
13.7K
+ 92.42%
$62.69 - $73.01 $858K - $999K
28.5K $2.05M
CAT
Caterpillar Inc

Industrials
2.67K
+ 389.65%
$316.8 - $391.12 $847K - $1.05M
3.36K $1.31M
PM
Philip Morris International Inc.

Consumer Defensive
5.85K
+ 52.34%
$101.25 - $127.45 $592K - $745K
17K $2.07M
VONG
Vanguard Russell 1000 Growth E

ETFs
8.98K
+ 75.01%
$85.48 - $98.39 $768K - $884K
21K $2.02M
GOOG
Alphabet Inc.

Communication Services
5.6K
+ 132.08%
$149.54 - $192.66 $837K - $1.08M
9.84K $1.65M
SPY
Spdr S&P 500 ETF Trust

ETFs
1.41K
+ 381.08%
$517.38 - $573.86 $730K - $809K
1.78K $1.02M
ORCL
Oracle Corp

Technology
4.45K
+ 251.35%
$125.9 - $170.35 $561K - $759K
6.23K $1.06M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
30.5K
+ 34.15%
$24.78 - $25.11 $755K - $765K
120K $3M
VEU
Vanguard Ftse All World Ex Us

ETFs
4.53K
+ 4.04%
$56.47 - $63.69 $256K - $288K
117K $7.34M
ELV
Elevance Health, Inc.

Healthcare
1.51K
+ 261.01%
$500.12 - $562.29 $753K - $847K
2.08K $1.08M
JNJ
Johnson & Johnson

Healthcare
3.35K
+ 75.97%
$145.48 - $167.38 $487K - $560K
7.75K $1.26M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
330
+ 0.21%
$63.28 - $70.06 $20.9K - $23.1K
156K $10.9M
CGDV
Capital Group Divid Value ETF

ETFs
9.84K
+ 20.6%
$32.96 - $36.48 $324K - $359K
57.6K $2.1M
JPM
Jpmorgan Chase & CO

Financial Services
2.29K
+ 80.71%
$194.9 - $224.8 $447K - $515K
5.13K $1.08M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
2.95K
+ 29.46%
$105.53 - $118.34 $312K - $349K
13K $1.52M
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
CGUS
Capital Group Core Equity ETF
10.1K
+ 52.94%
$31.19 - $34.33 $314K - $346K
29.1K $997K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
3.03K
+ 5.96%
$60.84 - $67.51 $184K - $205K
53.8K $3.64M
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
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
VB
Vanguard Small Cap ETF

ETFs
1.07K
+ 314.71%
$214.77 - $237.72 $230K - $254K
1.41K $334K
VO
Vanguard Mid Cap ETF

ETFs
562
+ 12.39%
$237.84 - $263.83 $134K - $148K
5.1K $1.35M
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
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
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