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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.16B
$4.55 Million 0.18% of portfolio
450,000
Q3 2023 Reduced 10.0%
$1.8B
$282,000 0.01% of portfolio
4,900
Q2 2024 Added 947.01%
$716M
$114,000 0.0% of portfolio
20,200
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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