Balentine LLC Sells in Q4 2024

Balentine LLC

  • $2.3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
QUAL
Ishares Msci Usa Quality Facto

ETFs
-661K
- 89.8%
$176.42 - $186.91 $117M - $124M
75.1K $13.4M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-1.25M
- 89.63%
$37.12 - $41.23 $46.5M - $51.6M
145K $5.38M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-357K
- 34.71%
$100.16 - $100.7 $35.8M - $36M
672K $67.4M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-14.8K
- 0.32%
$96.64 - $101.23 $1.43M - $1.49M
4.57M $442M
AAPL
Apple Inc.

Technology
-48.8K
- 44.95%
$221.69 - $259.02 $10.8M - $12.6M
59.8K $15M
SUB
Ishares Short Term National Mu

ETFs
-80.2K
- 98.36%
$104.94 - $106.2 $8.42M - $8.52M
1.34K $141K
AMZN
Amazon Com Inc

Consumer Cyclical
-20.7K
- 71.36%
$180.88 - $232.93 $3.74M - $4.82M
8.3K $1.82M
NVDA
Nvidia Corp

Technology
-27.1K
- 52.55%
$117.0 - $148.88 $3.17M - $4.03M
24.5K $3.29M
META
Meta Platforms, Inc.

Communication Services
-5.16K
- 60.3%
$554.08 - $632.68 $2.86M - $3.27M
3.4K $2M
MUB
Ishares National Muni Bond ETF

ETFs
-6.23K
- 0.7%
$105.78 - $108.7 $659K - $677K
880K $93.7M
MSFT
Microsoft Corp

Technology
-5.27K
- 58.07%
$406.35 - $454.46 $2.14M - $2.4M
3.81K $1.6M
IEFA
Ishares Tr

ETFs
-801
- 0.36%
$70.06 - $77.43 $56.1K - $62K
219K $15.4M
LOW
Lowes Companies Inc

Consumer Cyclical
-5.43K
- 82.26%
$244.52 - $284.07 $1.33M - $1.54M
1.17K $289K
COST
Costco Wholesale Corp

Consumer Defensive
-1.56K
- 86.85%
$873.59 - $994.69 $1.36M - $1.55M
236 $216K
ABBV
Abb Vie Inc.

Healthcare
-5.32K
- 49.09%
$164.99 - $203.87 $878K - $1.08M
5.52K $980K
CAT
Caterpillar Inc

Industrials
-2.67K
- 79.58%
$360.37 - $416.88 $963K - $1.11M
686 $248K
VEU
Vanguard Ftse All World Ex Us

ETFs
-4.5K
- 3.86%
$57.29 - $63.1 $258K - $284K
112K $6.43M
ELV
Elevance Health, Inc.

Healthcare
-1.51K
- 72.3%
$365.96 - $514.62 $551K - $775K
577 $213K
PEP
Pepsico Inc

Consumer Defensive
-4.6K
- 49.05%
$151.29 - $176.1 $696K - $811K
4.78K $726K
GOOG
Alphabet Inc.

Communication Services
-5.7K
- 57.93%
$163.08 - $198.16 $930K - $1.13M
4.14K $788K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-7.15K
- 6.97%
$71.75 - $75.11 $513K - $537K
95.4K $6.86M
PM
Philip Morris International Inc.

Consumer Defensive
-6.55K
- 38.48%
$118.38 - $133.06 $775K - $871K
10.5K $1.26M
KO
Coca Cola CO

Consumer Defensive
-8.09K
- 28.38%
$61.74 - $71.71 $499K - $580K
20.4K $1.27M
ORCL
Oracle Corp

Technology
-4.45K
- 71.39%
$165.41 - $192.43 $735K - $855K
1.78K $296K
PG
Procter & Gamble CO

Consumer Defensive
-3.87K
- 27.93%
$161.05 - $179.7 $623K - $696K
9.99K $1.67M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-12.5K
- 25.54%
$43.02 - $47.32 $537K - $591K
36.4K $1.57M
DVY
Ishares Tr

ETFs
-3.49K
- 6.94%
$129.55 - $143.41 $452K - $500K
46.8K $6.14M
IDV
Ishares Tr

ETFs
-8.51K
- 8.14%
$27.03 - $29.92 $230K - $254K
96K $2.63M
XOM
Exxon Mobil Corp

Energy
-3.08K
- 15.58%
$105.51 - $125.37 $325K - $386K
16.7K $1.8M
JPM
Jpmorgan Chase & CO

Financial Services
-2.73K
- 53.16%
$205.18 - $250.29 $560K - $683K
2.41K $576K
CVX
Chevron Corp

Energy
-3.22K
- 36.54%
$141.15 - $162.53 $454K - $523K
5.59K $808K
JNJ
Johnson & Johnson

Healthcare
-2.12K
- 27.31%
$143.34 - $165.86 $303K - $351K
5.63K $814K
NVO
Novo Nordisk A S

Healthcare
-315
- 2.52%
$85.0 - $120.04 $26.8K - $37.8K
12.2K $1.05M
ABT
Abbott Laboratories

Healthcare
-2.71K
- 32.68%
$111.93 - $119.39 $303K - $324K
5.59K $631K
CSCO
Cisco Systems, Inc.

Technology
-6.08K
- 54.47%
$52.45 - $60.02 $319K - $365K
5.08K $300K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-2.28K
- 31.13%
$59.25 - $72.99 $135K - $167K
5.05K $301K
LLY
Eli Lilly & CO

Healthcare
-62
- 4.67%
$727.2 - $932.06 $45.1K - $57.8K
1.27K $978K
COP
Conocophillips

Energy
-1.51K
- 24.46%
$95.12 - $114.72 $143K - $173K
4.65K $460K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-576
- 2.48%
$108.6 - $115.42 $62.6K - $66.5K
22.6K $2.47M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-3.03K
- 5.63%
$66.77 - $71.52 $202K - $217K
50.8K $3.5M
MRK
Merck & Co., Inc.

Healthcare
-700
- 18.9%
$96.31 - $114.76 $67.4K - $80.3K
3K $298K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-610
- 2.56%
$44.04 - $49.49 $26.9K - $30.2K
23.2K $1.02M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-150
- 0.58%
$34.13 - $37.35 $5.12K - $5.6K
25.8K $879K
MO
Altria Group, Inc.

Consumer Defensive
-1.85K
- 15.09%
$49.06 - $57.74 $90.8K - $107K
10.4K $544K
EFG
Msci Eafe Growth ETF

ETFs
-366
- 8.93%
$96.83 - $106.88 $35.4K - $39.1K
3.73K $361K
AMGN
Amgen Inc

Healthcare
-35
- 4.22%
$258.78 - $328.31 $9.06K - $11.5K
795 $207K
RY
Royal Bank Of Canada

Financial Services
-245
- 4.51%
$119.72 - $128.02 $29.3K - $31.4K
5.19K $624K
ACN
Accenture PLC

Technology
-140
- 12.33%
$343.9 - $376.86 $48.1K - $52.8K
995 $350K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-750
- 9.77%
$38.37 - $42.82 $28.8K - $32.1K
6.92K $265K
Activity Summary
Buys All Purchases 43 New Holdings 12 Increased Positions 31 Sells All Sells 75 Reductions 75 Sold out 0 Options Calls 0 Puts 0
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