Balentine LLC Portfolio Holdings

Balentine LLC

  • $2.23 Billion
  • Q1 2025

Balentine LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.23 Billion distributed in 199 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $485M, Ishares Core U.S. Aggregate Bo with a value of $437M, Vanguard Large Cap ETF with a value of $300M, Invesco Exchange Traded Self I with a value of $299M, and Vanguard Value ETF with a value of $114M.

Examining the 13F form we can see an decrease of $77.3M in the current position value, from $2.3B to 2.23B.

Balentine LLC is based out at Atlanta, GA

Below you can find more details about Balentine LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.23 Billion
ETFs: $2.12 Billion
Industrials: $31.6 Million
Technology: $24.7 Million
Consumer Defensive: $12.1 Million
Healthcare: $7.76 Million
Consumer Cyclical: $7.58 Million
Financial Services: $6.87 Million
Energy: $5.28 Million
Other: $6.74 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$149M
$22.2 Million 1.0% of portfolio
16,100,000
Q1 2025 Added 0.5%
$3.34T
$14.9 Million 0.67% of portfolio
67,195
Q1 2025 Added 12.46%
$310B
$5.06 Million 0.23% of portfolio
70,629
Q1 2025 Added 246.08%
$1.28B
$3.24 Million 0.15% of portfolio
450,000
Q3 2023 Reduced 10.0%
$382B
$2.57 Million 0.12% of portfolio
23,720
Q1 2025 Reduced 3.03%
$3.67T
$2.4 Million 0.11% of portfolio
6,384
Q1 2025 Added 67.74%
$455B
$1.97 Million 0.09% of portfolio
16,582
Q1 2025 Reduced 0.67%
$129B
$1.92 Million 0.09% of portfolio
6,298
Q1 2025 Added 110.49%
$1.61T
$1.83 Million 0.08% of portfolio
3,180
Q1 2025 Reduced 6.42%
$275B
$1.61 Million 0.07% of portfolio
10,142
Q1 2025 Reduced 3.12%
$382B
$1.62 Million 0.07% of portfolio
9,489
Q1 2025 Reduced 5.0%
$2.25T
$1.57 Million 0.07% of portfolio
8,275
Q1 2025 Reduced 0.25%
$382B
$1.29 Million 0.06% of portfolio
3,532
Q1 2025 Added 108.25%
$145B
$1.32 Million 0.06% of portfolio
10,863
Q1 2025 Added 271.38%
$66.8B
$1.22 Million 0.05% of portfolio
10,946
Q1 2025 New
$48.1B
$1.09 Million 0.05% of portfolio
4,683
Q1 2025 Added 177.26%
$737B
$1.05 Million 0.05% of portfolio
1,267
Q4 2024 Reduced 4.67%
$191B
$1.06 Million 0.05% of portfolio
3,388
Q1 2025 Added 240.5%
$336B
$1.05 Million 0.05% of portfolio
5,009
Q1 2025 Reduced 9.26%
$241B
$1.18 Million 0.05% of portfolio
4,398
Q1 2025 Added 286.13%
$206B
$1.22 Million 0.05% of portfolio
3,686
Q1 2025 Added 437.32%
$228B
$815,000 0.04% of portfolio
177
Q1 2025 Reduced 3.28%
$408B
$801,000 0.04% of portfolio
4,833
Q1 2025 Reduced 14.19%
$440B
$798,000 0.04% of portfolio
1
Q3 2024 New
$155B
$855,000 0.04% of portfolio
2,745
Q1 2025 Added 245.28%
$98.4B
$814,000 0.04% of portfolio
7,288
Q1 2025 New
$219B
$943,000 0.04% of portfolio
3,020
Q1 2025 New
$100B
$902,000 0.04% of portfolio
9,811
Q1 2025 New
$285B
$811,000 0.04% of portfolio
4,848
Q1 2025 Reduced 13.2%
$436B
$945,000 0.04% of portfolio
1,000
Q1 2025 Added 323.73%
$158B
$844,000 0.04% of portfolio
12,166
Q4 2024 Reduced 2.52%
$67.8B
$793,000 0.04% of portfolio
23,249
Q2 2024 Reduced 10.17%
$852B
$589,000 0.03% of portfolio
2,405
Q4 2024 Reduced 53.16%
$1.17T
$633,000 0.03% of portfolio
3,817
Q1 2025 Reduced 2.13%
$57.3B
$679,000 0.03% of portfolio
1,072
Q1 2025 New
$184B
$584,000 0.03% of portfolio
5,185
Q4 2024 Reduced 4.51%
$8.24B
$633,000 0.03% of portfolio
478
Q1 2025 Reduced 4.97%
$76.2B
$677,000 0.03% of portfolio
6,164
Q1 2025 New
$267B
$699,000 0.03% of portfolio
7,967
Q1 2025 Reduced 7.49%
$104B
$624,000 0.03% of portfolio
10,409
Q4 2024 Reduced 15.09%
$1.08T
$612,000 0.03% of portfolio
3,922
Q1 2025 Reduced 5.27%
$1.06T
$766,000 0.03% of portfolio
4,959
Q1 2025 Added 180.49%
$161B
$633,000 0.03% of portfolio
2,993
Q1 2025 New
$239B
$740,000 0.03% of portfolio
5,585
Q4 2024 Reduced 32.68%
$45.2B
$659,000 0.03% of portfolio
1,571
Q1 2025 New
$637B
$690,000 0.03% of portfolio
1,297
Q1 2025 Reduced 7.16%
$305B
$440,000 0.02% of portfolio
842
Q1 2025 Added 8.79%
$107B
$409,000 0.02% of portfolio
2,447
Q1 2025 Reduced 29.72%
$576B
$443,000 0.02% of portfolio
476
Q4 2024 Reduced 26.43%

Summary

  • Portfolio
  • No. of Stocks 199
  • Current Value $2.23 Billion
  • Prior Value $2.3 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 23 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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