Balentine LLC Portfolio Holdings

Balentine LLC

  • $2.3 Billion
  • Q4 2024

Balentine LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.3 Billion distributed in 181 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $696M, Ishares Core U.S. Aggregate Bo with a value of $442M, Vanguard Large Cap ETF with a value of $325M, Invesco Exchange Traded Self I with a value of $308M, and Ishares National Muni Bond ETF with a value of $93.7M.

Examining the 13F form we can see an decrease of $235M in the current position value, from $2.54B to 2.3B.

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 $2.3 Billion
ETFs: $2.22 Billion
Technology: $24.4 Million
Industrials: $23.2 Million
Consumer Defensive: $6.79 Million
Healthcare: $5.77 Million
Consumer Cyclical: $5.33 Million
Energy: $4.66 Million
Communication Services: $4.57 Million
Other: $4.39 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$696 Million 30.23% of portfolio
1,696,331
Q4 2024 Reduced 2.13%
$0
$442 Million 19.21% of portfolio
4,566,220
Q4 2024 Reduced 0.32%
$0
$325 Million 14.12% of portfolio
1,205,967
Q4 2024 Reduced 1.91%
$0
$308 Million 13.39% of portfolio
5,686,390
Q4 2024 Added 0.33%
$0
$93.7 Million 4.07% of portfolio
879,575
Q4 2024 Reduced 0.7%
$0
$69.9 Million 3.03% of portfolio
118,732
Q4 2024 Added 1.88%
$0
$67.4 Million 2.93% of portfolio
672,320
Q4 2024 Reduced 34.71%
$0
$38.1 Million 1.65% of portfolio
131,422
Q4 2024 Added 0.96%
$0
$20.6 Million 0.9% of portfolio
431,614
Q4 2024 Reduced 1.31%
$0
$16.3 Million 0.71% of portfolio
48,839
Q4 2024 Added 0.3%
$0
$15.4 Million 0.67% of portfolio
219,070
Q4 2024 Reduced 0.36%
$0
$14.6 Million 0.63% of portfolio
27,049
Q4 2024 Reduced 1.72%
$0
$13.4 Million 0.58% of portfolio
75,064
Q4 2024 Reduced 89.8%
$0
$11.2 Million 0.48% of portfolio
156,122
Q4 2024 Added 0.01%
$0
$6.86 Million 0.3% of portfolio
95,352
Q4 2024 Reduced 6.97%
$0
$6.43 Million 0.28% of portfolio
112,037
Q4 2024 Reduced 3.86%
$0
$6.24 Million 0.27% of portfolio
248,911
Q4 2024 Added 107.94%
$0
$5.38 Million 0.23% of portfolio
144,872
Q4 2024 Reduced 89.63%
$0
$3.5 Million 0.15% of portfolio
50,817
Q4 2024 Reduced 5.63%
$0
$3.21 Million 0.14% of portfolio
50,644
Q4 2024 Added 0.23%
$0
$3.27 Million 0.14% of portfolio
29,666
Q1 2024 Reduced 47.91%
$0
$2.92 Million 0.13% of portfolio
15,375
Q4 2022 Reduced 1.4%
$0
$2.74 Million 0.12% of portfolio
16,201
Q3 2024 Added 67.57%
$0
$2.63 Million 0.11% of portfolio
95,989
Q4 2024 Reduced 8.14%
$0
$2.47 Million 0.11% of portfolio
22,617
Q4 2024 Reduced 2.48%
$0
$2.35 Million 0.1% of portfolio
43,795
Q4 2024 Added 2.46%
$0
$2.08 Million 0.09% of portfolio
17,746
Q4 2024 Added 0.7%
$0
$2.16 Million 0.09% of portfolio
20,952
Q3 2024 Added 75.01%
$0
$2.03 Million 0.09% of portfolio
57,619
Q3 2024 Added 20.6%
$0
$1.91 Million 0.08% of portfolio
65,246
Q3 2024 Added 20.34%
$0
$1.73 Million 0.08% of portfolio
72,777
Q4 2024 Added 169.54%
$0
$1.53 Million 0.07% of portfolio
2,995
Q4 2024 Added 0.03%
$0
$1.65 Million 0.07% of portfolio
36,220
Q4 2024 Added 1,518.41%
$0
$1.57 Million 0.07% of portfolio
36,411
Q4 2024 Reduced 25.54%
$0
$1.39 Million 0.06% of portfolio
16,981
Q4 2024 Added 31.05%
$0
$1.3 Million 0.06% of portfolio
15,219
Q4 2024 Reduced 0.14%
$0
$1.34 Million 0.06% of portfolio
5,056
Q4 2024 Reduced 0.82%
$0
$1.49 Million 0.06% of portfolio
12,969
Q4 2024 Reduced 0.04%
$0
$1.25 Million 0.05% of portfolio
3,868
Q4 2024 Reduced 2.57%
$0
$1.02 Million 0.04% of portfolio
29,107
Q3 2024 Added 52.94%
$0
$908,000 0.04% of portfolio
39,514
Q3 2024 New
$0
$1.02 Million 0.04% of portfolio
23,175
Q4 2024 Reduced 2.56%
$0
$994,000 0.04% of portfolio
1,697
Q4 2024 Reduced 4.66%
$0
$879,000 0.04% of portfolio
25,781
Q4 2024 Reduced 0.58%
$0
$951,000 0.04% of portfolio
39,703
Q4 2024 New
$0
$631,000 0.03% of portfolio
5,371
Q4 2024 Reduced 0.2%
$0
$802,000 0.03% of portfolio
6,243
Q1 2024 Reduced 4.22%
$0
$358,000 0.02% of portfolio
10,250
Q4 2024 Added 25.38%
$519M
$505,000 0.02% of portfolio
13,265
Q3 2023 Reduced 10.16%

Summary

  • Portfolio
  • No. of Stocks 181
  • Current Value $2.3 Billion
  • Prior Value $2.54 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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