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 Market Cap. of $50 Millions to $300 Millions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
POWW Ammo, Inc. Industrials	$185M	$17.6 Million 0.77% of portfolio	16,020,000	Q4 2024 New

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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