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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
Track This Portfolio

Track Balentine LLC Portfolio

Follow Balentine LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Balentine LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balentine LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email