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 Under $50 Millions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ARCC Ares Capital Corp Financial Services	$0	$613,000 0.02% of portfolio	29,304	Q3 2024 New

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

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