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 Under $50 Millions

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

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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