Balentine LLC Portfolio Holdings

Balentine LLC

  • $2.54 Billion
  • Q3 2024

Balentine LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.54 Billion distributed in 221 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $665M, Ishares Core U.S. Aggregate Bo with a value of $464M, Vanguard Large Cap ETF with a value of $324M, Invesco Exchange Traded Self I with a value of $300M, and Ishares Msci Usa Quality Facto with a value of $132M.

Examining the 13F form we can see an increase of $339M in the current position value, from $2.2B to 2.54B.

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 $2.54 Billion
ETFs: $2.43 Billion
Technology: $40.7 Million
Consumer Defensive: $11.6 Million
Financial Services: $11.3 Million
Consumer Cyclical: $11.1 Million
Healthcare: $10.6 Million
Industrials: $10.4 Million
Communication Services: $8.71 Million
Other: $6.89 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$25.3 Million 1.0% of portfolio
108,534
Q3 2024 Added 87.99%
$349B
$6.26 Million 0.25% of portfolio
51,550
Q3 2024 Added 136.14%
$2.33T
$5.4 Million 0.21% of portfolio
28,971
Q3 2024 Added 260.34%
$1.37T
$4.9 Million 0.19% of portfolio
8,560
Q3 2024 Added 149.34%
$1.11B
$4.55 Million 0.18% of portfolio
450,000
Q3 2023 Reduced 10.0%
$3.27T
$3.91 Million 0.15% of portfolio
9,077
Q3 2024 Added 128.12%
$32.3B
$3.56 Million 0.14% of portfolio
1,936
Q3 2024 New
$400B
$2.4 Million 0.09% of portfolio
13,859
Q3 2024 Added 11.17%
$443B
$2.32 Million 0.09% of portfolio
19,774
Q3 2024 Added 20.35%
$191B
$2.07 Million 0.08% of portfolio
17,018
Q3 2024 Added 52.34%
$272B
$2.05 Million 0.08% of portfolio
28,493
Q3 2024 Added 92.42%
$318B
$2.14 Million 0.08% of portfolio
10,842
Q3 2024 Added 87.38%
$155B
$1.79 Million 0.07% of portfolio
6,602
Q3 2024 New
$211B
$1.6 Million 0.06% of portfolio
9,384
Q3 2024 Added 34.35%
$1.2T
$1.65 Million 0.06% of portfolio
9,840
Q3 2024 Added 132.08%
$197B
$1.49 Million 0.06% of portfolio
12,481
Q3 2024 Added 0.02%
$756B
$1.18 Million 0.05% of portfolio
1,329
Q3 2024 Added 6.75%
$381B
$1.26 Million 0.05% of portfolio
7,748
Q3 2024 Added 75.97%
$282B
$1.3 Million 0.05% of portfolio
8,801
Q3 2024 Added 61.16%
$194B
$1.31 Million 0.05% of portfolio
3,359
Q3 2024 Added 389.65%
$711B
$1.08 Million 0.04% of portfolio
5,134
Q3 2024 Added 80.71%
$123B
$918,000 0.04% of portfolio
3,320
Q3 2024 Added 4.93%
$462B
$1.06 Million 0.04% of portfolio
6,226
Q3 2024 Added 251.35%
$89.5B
$1.08 Million 0.04% of portfolio
2,083
Q3 2024 Added 261.01%
$201B
$945,000 0.04% of portfolio
8,296
Q3 2024 Added 48.59%
$65.2B
$1.09 Million 0.04% of portfolio
9,778
Q3 2024 New
$68.5B
$676,000 0.03% of portfolio
23,249
Q2 2024 Reduced 10.17%
$124B
$647,000 0.03% of portfolio
6,153
Q3 2024 Added 48.87%
$131B
$709,000 0.03% of portfolio
1,701
Q3 2024 New
$252B
$746,000 0.03% of portfolio
9,242
Q3 2024 Added 0.35%
$412B
$690,000 0.03% of portfolio
1
Q3 2024 New
$55B
$658,000 0.03% of portfolio
6,004
Q2 2024 Reduced 30.43%
$597B
$666,000 0.03% of portfolio
1,448
Q3 2024 Added 4.47%
$216B
$817,000 0.03% of portfolio
2,685
Q3 2024 New
$203B
$770,000 0.03% of portfolio
183
Q3 2024 New
$168B
$677,000 0.03% of portfolio
5,430
Q3 2024 New
$252B
$420,000 0.02% of portfolio
3,703
Q3 2024 Added 24.35%
$473B
$452,000 0.02% of portfolio
774
Q2 2024 Reduced 95.68%
$82.2B
$540,000 0.02% of portfolio
7,333
Q3 2024 Reduced 34.86%
$8.95B
$444,000 0.02% of portfolio
503
Q3 2024 New
$1.07T
$561,000 0.02% of portfolio
3,234
Q3 2024 Reduced 6.18%
$38.4B
$562,000 0.02% of portfolio
4,027
Q3 2024 New
$164B
$515,000 0.02% of portfolio
998
Q3 2024 New
$172B
$401,000 0.02% of portfolio
3,314
Q3 2024 New
$51B
$467,000 0.02% of portfolio
3,482
Q3 2024 New
$415B
$458,000 0.02% of portfolio
647
Q3 2024 Reduced 11.97%
$524B
$601,000 0.02% of portfolio
2,186
Q3 2024 Reduced 18.62%
$95.8B
$625,000 0.02% of portfolio
12,259
Q3 2024 Added 4.73%
$246B
$593,000 0.02% of portfolio
11,153
Q3 2024 Added 121.73%

Summary

  • Portfolio
  • No. of Stocks 221
  • Current Value $2.54 Billion
  • Prior Value $2.2 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 44 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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