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 Market Cap. of $10 Billions to $200 Billions