Balentine LLC Incresed Positions in Q1 2025

Balentine LLC

  • $2.23 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VTV
Vanguard Value ETF

ETFs
646K
+ 3989.85%
$167.73 - $179.21 $108M - $116M
663K $114M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
226K
+ 33.54%
$100.34 - $100.68 $22.6M - $22.7M
898K $90.4M
POWW
Ammo, Inc.

Industrials
80K
+ 0.5%
$1.17 - $1.88 $93.6K - $150K
16.1M $22.2M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
168K
+ 67.6%
$25.05 - $25.16 $4.21M - $4.23M
417K $10.5M
KO
Coca Cola CO

Consumer Defensive
50.2K
+ 246.08%
$60.81 - $72.32 $3.05M - $3.63M
70.6K $5.06M
VB
Vanguard Small Cap ETF

ETFs
15.7K
+ 1152.13%
$217.89 - $252.64 $3.42M - $3.97M
17.1K $3.79M
VTI
Vanguard Total Stock Market Et

ETFs
17.8K
+ 13.54%
$271.18 - $303.12 $4.83M - $5.39M
149K $41M
CGDV
Capital Group Divid Value ETF

ETFs
73.8K
+ 128.07%
$34.95 - $37.36 $2.58M - $2.76M
131K $4.68M
CGGO
Capital Group Global Growth Eq

ETFs
94.7K
+ 145.14%
$28.33 - $30.84 $2.68M - $2.92M
160K $4.53M
VO
Vanguard Mid Cap ETF

ETFs
5.25K
+ 103.9%
$251.87 - $277.95 $1.32M - $1.46M
10.3K $2.67M
TJX
Tjx Companies Inc

Consumer Cyclical
7.94K
+ 271.38%
$112.81 - $126.16 $895K - $1M
10.9K $1.32M
CAT
Caterpillar Inc

Industrials
3K
+ 437.32%
$326.75 - $407.63 $980K - $1.22M
3.69K $1.22M
IQLT
Ishares Msci Intl Quality Fact

ETFs
12.3K
+ 8.46%
$36.91 - $41.03 $453K - $503K
157K $6.24M
VNQ
Vanguard Specialized Funds Van

ETFs
9.4K
+ 3455.51%
$85.55 - $94.34 $804K - $887K
9.67K $875K
AXP
American Express CO

Financial Services
3.26K
+ 286.13%
$255.39 - $325.87 $832K - $1.06M
4.4K $1.18M
MSFT
Microsoft Corp

Technology
2.58K
+ 67.74%
$375.39 - $447.2 $968K - $1.15M
6.38K $2.4M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
32.3K
+ 3002.88%
$23.29 - $23.38 $752K - $755K
33.4K $779K
COST
Costco Wholesale Corp

Consumer Defensive
764
+ 323.73%
$890.62 - $1076.86 $680K - $823K
1K $945K
ACN
Accenture PLC

Technology
2.39K
+ 240.5%
$300.91 - $398.25 $720K - $953K
3.39K $1.06M
WDAY
Workday, Inc.

Technology
2.99K
+ 177.26%
$233.53 - $277.82 $699K - $832K
4.68K $1.09M
AMGN
Amgen Inc

Healthcare
1.95K
+ 245.28%
$258.59 - $327.36 $504K - $638K
2.75K $855K
HD
Home Depot, Inc.

Consumer Cyclical
1.84K
+ 108.25%
$347.25 - $424.87 $638K - $780K
3.53K $1.29M
SPY
Spdr S&P 500 ETF Trust

ETFs
948
+ 55.86%
$551.42 - $612.93 $523K - $581K
2.65K $1.48M
PEP
Pepsico Inc

Consumer Defensive
3.13K
+ 65.49%
$142.64 - $156.42 $447K - $490K
7.91K $1.19M
GOOGL
Alphabet Inc.

Communication Services
3.19K
+ 180.49%
$154.33 - $206.19 $492K - $658K
4.96K $766K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
4.17K
+ 32.16%
$102.49 - $119.96 $427K - $500K
17.1K $1.79M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
1.11K
+ 42.05%
$80.53 - $147.57 $89.7K - $164K
3.76K $497K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
5.55K
+ 13.98%
$23.9 - $24.18 $133K - $134K
45.3K $1.09M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
6K
+ 8.24%
N/A
78.8K $1.87M
CMCSA
Comcast Corp

Communication Services
2.5K
+ 20.57%
$33.19 - $38.23 $82.9K - $95.5K
14.6K $540K
SHEL
Shell PLC

Energy
281
+ 5.71%
$62.84 - $73.29 $17.7K - $20.6K
5.2K $381K
AER
Aer Cap Holdings N.V.

Industrials
460
+ 15.63%
$94.11 - $105.78 $43.3K - $48.7K
3.4K $347K
T
At&T Inc.

Communication Services
55
+ 0.56%
$21.56 - $28.28 $1.19K - $1.56K
9.85K $278K
UNH
Unitedhealth Group Inc

Healthcare
68
+ 8.79%
$461.52 - $548.18 $31.4K - $37.3K
842 $440K
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
61
+ 0.76%
$24.79 - $25.26 $1.51K - $1.54K
8.11K $204K
Ishares Tr
272K
+ 4.11%
N/A
6.88M $0
Vaneck Bitcoin ETF
8.03K
+ 413.12%
N/A
9.97K $0
AAPL
Apple Inc.

Technology
7.45K
+ 12.46%
$209.68 - $247.1 $1.56M - $1.84M
67.2K $14.9M
TSLA
Tesla, Inc.

Consumer Cyclical
31
+ 2.34%
$222.15 - $428.22 $6.89K - $13.3K
1.36K $351K
IWV
Ishares Russell 3000 ETF

ETFs
126
+ 0.26%
$313.1 - $349.83 $39.5K - $44.1K
49K $15.6M
IVV
Ishares Core S&P 500 ETF

ETFs
3.86K
+ 3.25%
$554.06 - $615.85 $2.14M - $2.38M
123K $68.9M
Activity Summary
Buys All Purchases 65 New Holdings 23 Increased Positions 42 Sells All Sells 59 Reductions 59 Sold out 0 Options Calls 0 Puts 0
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