Balentine LLC Portfolio Holdings
Balentine LLC
- $2.23 Billion
- Q1 2025
Balentine LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.23 Billion distributed in 199 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $485M, Ishares Core U.S. Aggregate Bo with a value of $437M, Vanguard Large Cap ETF with a value of $300M, Invesco Exchange Traded Self I with a value of $299M, and Vanguard Value ETF with a value of $114M.
Examining the 13F form we can see an decrease of $77.3M in the current position value, from $2.3B to 2.23B.
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
$2.23 Billion
ETFs: $2.12 Billion
Industrials: $31.6 Million
Technology: $24.7 Million
Consumer Defensive: $12.1 Million
Healthcare: $7.76 Million
Consumer Cyclical: $7.58 Million
Financial Services: $6.87 Million
Energy: $5.28 Million
Other: $6.74 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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