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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$485 Million 21.8% of portfolio
1,308,685
Q1 2025 Reduced 22.85%
$0
$437 Million 19.62% of portfolio
4,414,763
Q1 2025 Reduced 3.32%
$0
$300 Million 13.49% of portfolio
1,168,454
Q1 2025 Reduced 3.11%
$0
$299 Million 13.44% of portfolio
5,609,283
Q1 2025 Reduced 1.36%
$0
$114 Million 5.14% of portfolio
662,597
Q1 2025 Added 3,989.85%
$0
$90.8 Million 4.08% of portfolio
861,326
Q1 2025 Reduced 2.07%
$0
$90.4 Million 4.06% of portfolio
897,841
Q1 2025 Added 33.54%
$0
$68.9 Million 3.09% of portfolio
122,592
Q1 2025 Added 3.25%
$0
$41 Million 1.84% of portfolio
149,220
Q1 2025 Added 13.54%
$0
$21.1 Million 0.95% of portfolio
414,759
Q1 2025 Reduced 3.91%
$0
$15.9 Million 0.71% of portfolio
210,208
Q1 2025 Reduced 4.05%
$0
$15.6 Million 0.7% of portfolio
48,965
Q1 2025 Added 0.26%
$0
$13.8 Million 0.62% of portfolio
26,871
Q1 2025 Reduced 0.66%
$0
$12.7 Million 0.57% of portfolio
74,393
Q1 2025 Reduced 0.89%
$0
$10.5 Million 0.47% of portfolio
417,169
Q1 2025 Added 67.6%
$0
$10.5 Million 0.47% of portfolio
154,654
Q1 2025 Reduced 0.94%
$0
$6.24 Million 0.28% of portfolio
157,133
Q1 2025 Added 8.46%
$0
$4.68 Million 0.21% of portfolio
131,411
Q1 2025 Added 128.07%
$0
$4.53 Million 0.2% of portfolio
159,946
Q1 2025 Added 145.14%
$0
$4.44 Million 0.2% of portfolio
33,069
Q1 2025 Reduced 29.3%
$0
$3.79 Million 0.17% of portfolio
17,079
Q1 2025 Added 1,152.13%
$0
$3.34 Million 0.15% of portfolio
50,817
Q4 2024 Reduced 5.63%
$0
$3.28 Million 0.15% of portfolio
29,666
Q1 2024 Reduced 47.91%
$0
$3.2 Million 0.14% of portfolio
43,592
Q1 2025 Reduced 54.28%
$0
$2.89 Million 0.13% of portfolio
41,439
Q1 2025 New
$0
$2.98 Million 0.13% of portfolio
47,779
Q1 2025 Reduced 5.66%
$0
$2.67 Million 0.12% of portfolio
10,309
Q1 2025 Added 103.9%
$0
$2.65 Million 0.12% of portfolio
15,375
Q4 2022 Reduced 1.4%
$0
$2.66 Million 0.12% of portfolio
52,025
Q1 2025 New
$0
$2.43 Million 0.11% of portfolio
23,817
Q1 2025 New
$0
$2.47 Million 0.11% of portfolio
21,211
Q1 2025 Reduced 6.22%
$0
$2.32 Million 0.1% of portfolio
43,270
Q1 2025 Reduced 1.2%
$0
$1.92 Million 0.09% of portfolio
20,661
Q1 2025 Reduced 1.39%
$0
$2.03 Million 0.09% of portfolio
17,511
Q1 2025 Reduced 1.32%
$0
$2 Million 0.09% of portfolio
5,535
Q1 2025 New
$0
$1.91 Million 0.09% of portfolio
61,487
Q1 2025 Reduced 35.94%
$0
$1.79 Million 0.08% of portfolio
17,140
Q1 2025 Added 32.16%
$0
$1.87 Million 0.08% of portfolio
78,772
Q1 2025 Added 8.24%
$0
$1.48 Million 0.07% of portfolio
2,645
Q1 2025 Added 55.86%
$0
$1.34 Million 0.06% of portfolio
16,187
Q1 2025 Reduced 4.68%
$0
$1.42 Million 0.06% of portfolio
15,219
Q4 2024 Reduced 0.14%
$0
$1.4 Million 0.06% of portfolio
2,994
Q1 2025 Reduced 0.03%
$0
$1.19 Million 0.05% of portfolio
3,868
Q4 2024 Reduced 2.57%
$0
$1.09 Million 0.05% of portfolio
45,255
Q1 2025 Added 13.98%
$0
$1.07 Million 0.05% of portfolio
17,341
Q1 2025 New
$0
$908,000 0.04% of portfolio
39,514
Q3 2024 New
$0
$875,000 0.04% of portfolio
9,671
Q1 2025 Added 3,455.51%
$0
$972,000 0.04% of portfolio
29,107
Q3 2024 Added 52.94%
$0
$914,000 0.04% of portfolio
25,124
Q1 2025 Reduced 2.55%

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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