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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.65 Million 0.07% of portfolio
9,076
Q2 2025 Added 821.42%
$306B
$1.43 Million 0.06% of portfolio
20,149
Q2 2025 Reduced 71.47%
$368B
$1.47 Million 0.06% of portfolio
9,234
Q2 2025 Reduced 2.69%
$442B
$1.41 Million 0.06% of portfolio
13,069
Q2 2025 Reduced 21.19%
$1.27T
$1.34 Million 0.06% of portfolio
5,932
Q2 2025 Added 55.41%
$0
$1.34 Million 0.06% of portfolio
2,170
Q2 2025 Reduced 17.96%
$0
$1.31 Million 0.05% of portfolio
3,868
Q4 2024 Reduced 2.57%
$0
$1.11 Million 0.05% of portfolio
45,695
Q2 2025 Added 0.97%
$0
$1.29 Million 0.05% of portfolio
15,219
Q4 2024 Reduced 0.14%
$0
$1.11 Million 0.05% of portfolio
17,341
Q1 2025 New
$608B
$1.26 Million 0.05% of portfolio
1,616
Q2 2025 Added 27.55%
$0
$1.18 Million 0.05% of portfolio
18,967
Q2 2025 Added 171.69%
$127B
$1.28 Million 0.05% of portfolio
4,629
Q2 2025 Added 89.17%
$0
$1.04 Million 0.04% of portfolio
26,011
Q2 2025 Added 463.5%
$0
$987,000 0.04% of portfolio
42,259
Q2 2025 Added 26.69%
$0
$982,000 0.04% of portfolio
24,253
Q2 2025 Reduced 3.47%
$229B
$953,000 0.04% of portfolio
7,013
Q2 2025 Added 25.57%
$351B
$999,000 0.04% of portfolio
5,383
Q2 2025 Added 7.47%
$0
$1.07 Million 0.04% of portfolio
29,107
Q3 2024 Added 52.94%
$217B
$879,000 0.04% of portfolio
152
Q2 2025 Reduced 14.12%
$405B
$968,000 0.04% of portfolio
2,641
Q2 2025 Reduced 25.23%
$124B
$1.04 Million 0.04% of portfolio
3,357
Q2 2025 Reduced 46.7%
$551B
$669,000 0.03% of portfolio
1,887
Q2 2025 Added 75.7%
$423B
$728,000 0.03% of portfolio
1
Q3 2024 New
$324B
$657,000 0.03% of portfolio
5,796
Q2 2025 Added 54.03%
$859B
$754,000 0.03% of portfolio
2,601
Q2 2025 Added 8.15%
$452B
$697,000 0.03% of portfolio
4,567
Q2 2025 Reduced 5.5%
$281B
$791,000 0.03% of portfolio
8,094
Q2 2025 Added 1.59%
$102B
$811,000 0.03% of portfolio
8,841
Q2 2025 Reduced 9.89%
$1.08T
$816,000 0.03% of portfolio
2,571
Q2 2025 Added 89.6%
$118B
$614,000 0.03% of portfolio
10,485
Q2 2025 Added 0.73%
$545B
$677,000 0.03% of portfolio
506
Q2 2025 Added 6.3%
$112B
$824,000 0.03% of portfolio
11,953
Q2 2025 Reduced 1.75%
$1.24T
$798,000 0.03% of portfolio
4,502
Q2 2025 Added 14.79%
$684B
$674,000 0.03% of portfolio
3,083
Q2 2025 Added 73.1%
$68.2B
$720,000 0.03% of portfolio
23,249
Q2 2024 Reduced 10.17%
$0
$653,000 0.03% of portfolio
7,341
Q2 2025 Reduced 24.09%
$0
$826,000 0.03% of portfolio
6,120
Q2 2025 Reduced 1.97%
$0
$742,000 0.03% of portfolio
5,774
Q2 2025 Added 8.03%
$1.19B
$418,000 0.02% of portfolio
7,448
Q2 2025 Added 53.57%
$0
$426,000 0.02% of portfolio
10,107
Q2 2025 Reduced 0.41%
$227B
$484,000 0.02% of portfolio
1,519
Q2 2025 Reduced 65.46%
$202B
$498,000 0.02% of portfolio
3,778
Q2 2025 Reduced 52.25%
$23.7B
$432,000 0.02% of portfolio
6,004
Q2 2024 Reduced 30.43%
$245B
$487,000 0.02% of portfolio
1,563
Q2 2025 Added 85.63%
$1.21T
$549,000 0.02% of portfolio
3,118
Q2 2025 Reduced 37.12%
$155B
$554,000 0.02% of portfolio
4,491
Q2 2025 Reduced 58.66%
$472M
$465,000 0.02% of portfolio
13,265
Q3 2023 Reduced 10.16%
$0
$367,000 0.02% of portfolio
15,426
Q2 2025 Reduced 27.35%

Summary

  • Portfolio
  • No. of Stocks 203
  • Current Value $2.4 Billion
  • Prior Value $2.23 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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