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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VUG Vanguard Growth ETF ETFs	$0	$665 Million 26.22% of portfolio	1,733,164	Q3 2024 Added 0.76%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$464 Million 18.28% of portfolio	4,580,986	Q3 2024 Added 86.4%
VV Vanguard Large Cap ETF ETFs	$0	$324 Million 12.75% of portfolio	1,229,413	Q3 2024 Added 18.69%
OMFL Invesco Exchange Traded Self I ETFs	$0	$300 Million 11.83% of portfolio	5,667,538	Q3 2024 Added 20.51%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$132 Million 5.2% of portfolio	735,862	Q3 2024 Added 1.35%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$104 Million 4.09% of portfolio	1,029,744	Q3 2024 Added 73.23%
MUB Ishares National Muni Bond ETF ETFs	$0	$96.2 Million 3.79% of portfolio	885,803	Q3 2024 Added 373.77%
IVV Ishares Core S&P 500 ETF ETFs	$0	$67.2 Million 2.65% of portfolio	116,537	Q3 2024 Added 1.56%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$58 Million 2.28% of portfolio	1,397,312	Q3 2024 Added 2.44%
VTI Vanguard Total Stock Market Et ETFs	$0	$36.9 Million 1.45% of portfolio	130,169	Q3 2024 Reduced 0.43%
VEA Vanguard Ftse Developed Market ETFs	$0	$23.1 Million 0.91% of portfolio	437,331	Q3 2024 Added 0.99%
IEFA Ishares Tr ETFs	$0	$17.2 Million 0.68% of portfolio	219,871	Q3 2024 Added 2.66%
IWV Ishares Russell 3000 ETF ETFs	$0	$15.9 Million 0.63% of portfolio	48,692	Q1 2024 Added 2.23%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$14.5 Million 0.57% of portfolio	27,522	Q3 2024 Added 6.93%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$10.9 Million 0.43% of portfolio	156,102	Q3 2024 Added 0.21%
SUB Ishares Short Term National Mu ETFs	$0	$8.66 Million 0.34% of portfolio	81,575	Q3 2024 Added 0.3%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$7.7 Million 0.3% of portfolio	102,498	Q3 2024 Added 59.66%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$7.34 Million 0.29% of portfolio	116,539	Q3 2024 Added 4.04%
DVY Ishares Tr ETFs	$0	$6.79 Million 0.27% of portfolio	50,263	Q3 2024 Reduced 10.43%
IBDP Ishares Ibonds Dec 2024 Term C ETFs	$0	$6.87 Million 0.27% of portfolio	272,631	Q3 2024 Reduced 6.86%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$3.64 Million 0.14% of portfolio	53,847	Q3 2024 Added 5.96%
SHV Ishares Tr ETFs	$0	$3.28 Million 0.13% of portfolio	29,666	Q1 2024 Reduced 47.91%
SPGM Spdr Index Shs Fds S Spdr Port ETFs	$0	$3.27 Million 0.13% of portfolio	50,526	Q3 2024 Reduced 1.0%
IDV Ishares Tr ETFs	$0	$3.16 Million 0.12% of portfolio	104,494	Q3 2024 Reduced 6.29%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$3 Million 0.12% of portfolio	119,706	Q3 2024 Added 34.15%
VXF Vanguard Extended Market ETF ETFs	$0	$2.8 Million 0.11% of portfolio	15,375	Q4 2022 Reduced 1.4%
VTV Vanguard Value ETF ETFs	$0	$2.83 Million 0.11% of portfolio	16,201	Q3 2024 Added 67.57%
ACWV Ishares Msci Global Min Vol Fa ETFs	$0	$2.66 Million 0.1% of portfolio	23,193	Q3 2024 Reduced 1.44%
IEMG Ishares Inc ETFs	$0	$2.29 Million 0.09% of portfolio	42,742	Q3 2024 Reduced 3.55%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$2.23 Million 0.09% of portfolio	48,897	Q3 2024 Reduced 4.78%
VT Vanguard Total World Stk Index ETFs	$0	$2.11 Million 0.08% of portfolio	17,623	Q3 2024 Added 0.06%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$2.02 Million 0.08% of portfolio	20,952	Q3 2024 Added 75.01%
CGDV Capital Group Divid Value ETF ETFs	$0	$2.1 Million 0.08% of portfolio	57,619	Q3 2024 Added 20.6%
CGGO Capital Group Global Growth Eq ETFs	$0	$1.97 Million 0.08% of portfolio	65,246	Q3 2024 Added 20.34%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.46 Million 0.06% of portfolio	2,994	Q2 2024 Added 4.28%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.52 Million 0.06% of portfolio	12,974	Q3 2024 Added 29.46%
VO Vanguard Mid Cap ETF ETFs	$0	$1.35 Million 0.05% of portfolio	5,098	Q3 2024 Added 12.39%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.25 Million 0.05% of portfolio	3,970	Q1 2024 Added 2.69%
XLE Energy Sector Spdr ETFs	$0	$1.34 Million 0.05% of portfolio	15,240	Q2 2024 Reduced 77.77%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.14 Million 0.04% of portfolio	23,785	Q3 2024 Reduced 11.92%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$1.08 Million 0.04% of portfolio	12,958	Q3 2024 Reduced 99.55%
CGUS Capital Group Core Equity ETF	$0	$997,000 0.04% of portfolio	29,107	Q3 2024 Added 52.94%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$973,000 0.04% of portfolio	25,931	Q3 2024 Reduced 3.2%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.02 Million 0.04% of portfolio	1,780	Q3 2024 Added 381.08%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$926,000 0.04% of portfolio	39,514	Q3 2024 New
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$641,000 0.03% of portfolio	27,000	Q3 2024 New
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$784,000 0.03% of portfolio	6,243	Q1 2024 Reduced 4.22%
ACWI Ishares Msci Acwi ETF ETFs	$0	$643,000 0.03% of portfolio	5,382	Q3 2024 Reduced 4.81%
EFG Msci Eafe Growth ETF ETFs	$0	$441,000 0.02% of portfolio	4,097	Q3 2024 Added 235.82%
USL United States 12 Month Oil Fund, LP ETFs	$501M	$476,000 0.02% of portfolio	13,265	Q3 2023 Reduced 10.16%

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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