Balentine LLC Sells in Q4 2024

Balentine LLC

  • $2.3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ADP
Automatic Data Processing Inc

Industrials
-328
- 9.88%
$280.08 - $307.97 $91.9K - $101K
2.99K $875K
V
Visa Inc.

Financial Services
-393
- 17.98%
$273.87 - $320.91 $108K - $126K
1.79K $566K
XLE
Energy Sector Spdr

ETFs
-21
- 0.14%
$83.32 - $97.27 $1.75K - $2.04K
15.2K $1.3M
NFLX
Netflix Inc

Communication Services
-171
- 26.43%
$687.65 - $936.56 $118K - $160K
476 $424K
T
At&T Inc.

Communication Services
-1.88K
- 16.07%
$21.22 - $23.88 $39.8K - $44.8K
9.79K $222K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-51
- 3.52%
$442.29 - $483.08 $22.6K - $24.6K
1.4K $633K
ICLN
Ishares

ETFs
-1.94K
- 97.78%
$11.35 - $14.51 $22K - $28.1K
44 $0
SPY
Spdr S&P 500 ETF Trust

ETFs
-83
- 4.66%
$567.81 - $607.81 $47.1K - $50.4K
1.7K $994K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-5
- 0.04%
$113.92 - $127.38 $570 - $637
13K $1.49M
XLK
Technology Sector Spdr

ETFs
-102
- 10.09%
$220.26 - $241.44 $22.5K - $24.6K
909 $211K
ACWI
Ishares Msci Acwi ETF

ETFs
-11
- 0.2%
$117.05 - $123.03 $1.29K - $1.35K
5.37K $631K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-61
- 7.91%
$75.1 - $82.99 $4.58K - $5.06K
710 $53K
VO
Vanguard Mid Cap ETF

ETFs
-42
- 0.82%
$261.5 - $284.63 $11K - $12K
5.06K $1.34M
XLV
Select Sector Spdr Fund Health

ETFs
-47
- 42.73%
$136.28 - $154.74 $6.41K - $7.27K
63 $8K
VB
Vanguard Small Cap ETF

ETFs
-46
- 3.26%
$233.76 - $261.58 $10.8K - $12K
1.36K $327K
XLY
Select Sector Spdr Consumer Di

ETFs
-38
- 15.45%
$194.8 - $239.43 $7.4K - $9.1K
208 $46K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-102
- 2.57%
$311.11 - $335.64 $31.7K - $34.2K
3.87K $1.25M
VGSH
Vanguard

ETFs
-5
- 22.73%
$58.02 - $58.88 $290 - $294
17 $0
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-25
- 0.51%
$55.73 - $66.16 $1.39K - $1.65K
4.88K $293K
WFC
Wells Fargo & Company

Financial Services
-506
- 13.47%
$54.98 - $77.35 $27.8K - $39.1K
3.25K $228K
WMT
Walmart Inc.

Consumer Defensive
-630
- 6.82%
$79.1 - $95.7 $49.8K - $60.3K
8.61K $778K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-473
- 1.72%
$521.84 - $558.82 $247K - $264K
27K $14.6M
VV
Vanguard Large Cap ETF

ETFs
-23.4K
- 1.91%
$260.27 - $280.65 $6.1M - $6.58M
1.21M $325M
VUG
Vanguard Growth ETF

ETFs
-36.8K
- 2.13%
$378.79 - $428.11 $14M - $15.8M
1.7M $696M
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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