Balentine LLC Incresed Positions in Q3 2024

Balentine LLC

  • $2.54 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
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
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
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
62
+ 4.47%
$405.19 - $478.57 $25.1K - $29.7K
1.45K $666K
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
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
AVGO
Broadcom Inc.

Technology
2.96K
+ 905.2%
$136.27 - $1745.86 $403K - $5.17M
3.29K $567K
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
20
+ 0.25%
$34.35 - $39.16 $687 - $783
8.18K $313K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
14
+ 0.36%
$83.76 - $91.82 $1.17K - $1.29K
3.91K $357K
CB
Chubb LTD

Financial Services
1
+ 0.13%
$252.51 - $292.2 $253 - $292
791 $228K
UNP
Union Pacific Corp

Industrials
35
+ 3.82%
$221.78 - $256.09 $7.76K - $8.96K
951 $234K
MPC
Marathon Petroleum Corp

Energy
250
+ 17.79%
$158.61 - $180.75 $39.7K - $45.2K
1.66K $269K
CMCSA
Comcast Corp

Communication Services
39
+ 0.43%
$37.33 - $41.78 $1.46K - $1.63K
9.09K $379K
XLK
Technology Sector Spdr

ETFs
102
+ 11.22%
$197.34 - $237.68 $20.1K - $24.2K
1.01K $228K
COF
Capital One Financial Corp

Financial Services
5
+ 0.32%
$131.42 - $153.05 $657 - $765
1.58K $237K
TXN
Texas Instruments Inc

Technology
76
+ 4.3%
$194.6 - $194.6 $14.8K - $14.8K
1.84K $358K
EFA
Ishares Tr Msci Eafe ETF

ETFs
61
+ 8.59%
$75.32 - $84.37 $4.59K - $5.15K
771 $64K
AMGN
Amgen Inc

Healthcare
3
+ 0.36%
$309.38 - $337.38 $928 - $1.01K
830 $267K
ABEV
Ambev S.A.

Consumer Defensive
121
+ 1.06%
$2.04 - $2.44 $247 - $295
11.5K $28K
IBTE
Ishares Tr Ibonds Dec 2024 Ter

ETFs
68
+ 1.24%
$23.88 - $24.01 $1.62K - $1.63K
5.53K $132K
UMC
United Microelectronics Corp

Technology
71
+ 0.68%
$7.43 - $8.89 $528 - $631
10.6K $89K
GOOGL
Alphabet Inc.

Communication Services
4
+ 0.25%
$148.65 - $191.18 $595 - $765
1.62K $268K
SHEL
Shell PLC

Energy
3
+ 0.06%
$65.65 - $73.28 $197 - $220
4.92K $324K
TM
Toyota Motor Corp

Consumer Cyclical
7
+ 0.48%
$167.18 - $207.59 $1.17K - $1.45K
1.48K $263K
NVO
Novo Nordisk A S

Healthcare
2
+ 0.02%
$119.07 - $145.42 $238 - $291
12.5K $1.49M
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