Balentine LLC Purchases in Q3 2024

Balentine LLC

  • $2.54 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PID
Invesco Exchange Traded Fd Tr

ETFs
2.41K
New
$17.85 - $17.85 $42.9K - $42.9K
2.41K $42K
AVGO
Broadcom Inc.

Technology
2.96K
+ 905.2%
$136.27 - $1745.86 $403K - $5.17M
3.29K $567K
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
20
+ 0.25%
$34.35 - $39.16 $687 - $783
8.18K $313K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
14
+ 0.36%
$83.76 - $91.82 $1.17K - $1.29K
3.91K $357K
CB
Chubb LTD

Financial Services
1
+ 0.13%
$252.51 - $292.2 $253 - $292
791 $228K
UNP
Union Pacific Corp

Industrials
35
+ 3.82%
$221.78 - $256.09 $7.76K - $8.96K
951 $234K
MPC
Marathon Petroleum Corp

Energy
250
+ 17.79%
$158.61 - $180.75 $39.7K - $45.2K
1.66K $269K
CMCSA
Comcast Corp

Communication Services
39
+ 0.43%
$37.33 - $41.78 $1.46K - $1.63K
9.09K $379K
XLK
Technology Sector Spdr

ETFs
102
+ 11.22%
$197.34 - $237.68 $20.1K - $24.2K
1.01K $228K
ILF
Ishares Latin America 40 ETF

ETFs
797
New
$23.4 - $26.7 $18.6K - $21.3K
797 $20K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
353
New
$41.02 - $46.01 $14.5K - $16.2K
353 $16K
TXN
Texas Instruments Inc

Technology
76
+ 4.3%
$194.6 - $194.6 $14.8K - $14.8K
1.84K $358K
SPTL
Spdr Portfolio Long Term Treas

ETFs
388
New
$26.69 - $29.87 $10.4K - $11.6K
388 $11K
EFA
Ishares Tr Msci Eafe ETF

ETFs
61
+ 8.59%
$75.32 - $84.37 $4.59K - $5.15K
771 $64K
AMGN
Amgen Inc

Healthcare
3
+ 0.36%
$309.38 - $337.38 $928 - $1.01K
830 $267K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
179
New
$34.48 - $37.66 $6.17K - $6.74K
179 $6K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
115
New
$47.72 - $53.81 $5.49K - $6.19K
115 $6K
ABEV
Ambev S.A.

Consumer Defensive
121
+ 1.06%
$2.04 - $2.44 $247 - $295
11.5K $28K
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
34
New
$64.93 - $82.12 $2.21K - $2.79K
34 $2K
LQD
Ishares Iboxx $ Investment Gra

ETFs
23
New
$106.11 - $113.72 $2.44K - $2.62K
23 $2K
IBTE
Ishares Tr Ibonds Dec 2024 Ter

ETFs
68
+ 1.24%
$23.88 - $24.01 $1.62K - $1.63K
5.53K $132K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
49
New
$50.85 - $53.88 $2.49K - $2.64K
49 $2K
WOOD
Ishares Global Timber & Forest
51
New
N/A
51 $0
UMC
United Microelectronics Corp

Technology
71
+ 0.68%
$7.43 - $8.89 $528 - $631
10.6K $89K
GOOGL
Alphabet Inc.

Communication Services
4
+ 0.25%
$148.65 - $191.18 $595 - $765
1.62K $268K
SHEL
Shell PLC

Energy
3
+ 0.06%
$65.65 - $73.28 $197 - $220
4.92K $324K
TM
Toyota Motor Corp

Consumer Cyclical
7
+ 0.48%
$167.18 - $207.59 $1.17K - $1.45K
1.48K $263K
NVO
Novo Nordisk A S

Healthcare
2
+ 0.02%
$119.07 - $145.42 $238 - $291
12.5K $1.49M
Activity Summary
Buys All Purchases 129 New Holdings 44 Increased Positions 85 Sells All Sells 25 Reductions 25 Sold out 0 Options Calls 0 Puts 0
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