Balentine LLC Portfolio Holdings
Balentine LLC
- $2.4 Billion
- Q2 2025
Balentine LLC has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.4 Billion distributed in 203 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $572M, Ishares Core U.S. Aggregate Bo with a value of $430M, Invesco Exchange Traded Self I with a value of $325M, Vanguard Large Cap ETF with a value of $172M, and Ishares Tr with a value of $170M.
Examining the 13F form we can see an increase of $172M in the current position value, from $2.23B to 2.4B.
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
$2.4 Billion
ETFs: $2.31 Billion
Industrials: $28.9 Million
Technology: $24.5 Million
Consumer Cyclical: $7.55 Million
Consumer Defensive: $7.15 Million
Healthcare: $5.89 Million
Communication Services: $5.03 Million
Financial Services: $4.85 Million
Other: $5.24 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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