Balentine LLC New Holdings in Q3 2024

Balentine LLC

  • $2.54 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FCNCA
First Citizens Bancshares Inc

Financial Services
1.94K
New
$1685.92 - $2128.51 $3.26M - $4.12M
1.94K $3.56M
LOW
Lowes Companies Inc

Consumer Cyclical
6.6K
New
$213.3 - $270.78 $1.41M - $1.79M
6.6K $1.79M
COST
Costco Wholesale Corp

Consumer Defensive
1.8K
New
$801.83 - $917.05 $1.44M - $1.65M
1.8K $1.59M
AFL
Aflac Inc

Financial Services
9.78K
New
$88.52 - $111.8 $866K - $1.09M
9.78K $1.09M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
39.5K
New
$22.38 - $23.66 $884K - $935K
39.5K $926K
MCD
Mcdonalds Corp

Consumer Cyclical
2.69K
New
$245.82 - $304.51 $660K - $818K
2.69K $817K
BKNG
Booking Holdings Inc.

Consumer Cyclical
183
New
$3305.62 - $4268.05 $605K - $781K
183 $770K
DE
Deere & CO

Industrials
1.7K
New
$344.84 - $418.0 $587K - $711K
1.7K $709K
BRK-A
Berkshire Hathaway Inc

Financial Services
1
New
$610460.0 - $715910.0 $610K - $716K
1 $690K
RY
Royal Bank Of Canada

Financial Services
5.43K
New
$105.65 - $124.73 $574K - $677K
5.43K $677K
ARCC
Ares Capital Corp

Financial Services
29.3K
New
$19.8 - $21.28 $580K - $624K
29.3K $613K
AMT
American Tower Corp

Real Estate
2.52K
New
$192.27 - $242.73 $484K - $611K
2.52K $585K
YUM
Yum Brands Inc

Consumer Cyclical
4.03K
New
$125.95 - $139.96 $507K - $564K
4.03K $562K
BAC
Bank Of America Corp

Financial Services
13.3K
New
$36.65 - $44.13 $488K - $587K
13.3K $528K
SPGI
S&P Global Inc.

Financial Services
998
New
$446.32 - $527.38 $445K - $526K
998 $515K
GNRC
Generac Holdings Inc.

Industrials
2.95K
New
$133.16 - $159.78 $392K - $471K
2.95K $468K
PAYX
Paychex Inc

Industrials
3.48K
New
$116.17 - $135.19 $405K - $471K
3.48K $467K
TPL
Texas Pacific Land Corp

Energy
503
New
$724.86 - $952.13 $365K - $479K
503 $444K
DHR
Danaher Corp

Healthcare
1.51K
New
$239.25 - $280.76 $361K - $424K
1.51K $419K
RTX
Raytheon Technologies Corp

Industrials
3.31K
New
$99.55 - $123.34 $330K - $409K
3.31K $401K
UPS
United Parcel Service Inc

Industrials
2.47K
New
$123.32 - $147.38 $305K - $364K
2.47K $336K
OKE
Oneok Inc

Energy
3.64K
New
$78.62 - $95.27 $286K - $347K
3.64K $331K
MA
Mastercard Inc

Financial Services
535
New
$429.6 - $500.99 $230K - $268K
535 $264K
T
At&T Inc.

Communication Services
11.7K
New
$18.21 - $22.28 $212K - $260K
11.7K $256K
DIS
Walt Disney CO

Communication Services
2.38K
New
$85.6 - $98.61 $203K - $234K
2.38K $228K
CARR
Carrier Global Corp

Industrials
2.79K
New
$61.9 - $80.88 $173K - $226K
2.79K $224K
VIG
Vanguard Dividend Appreciation

ETFs
1.18K
New
$182.15 - $182.15 $215K - $215K
1.18K $215K
KBE
Spdr S&P Bank ETF

ETFs
2.64K
New
$45.47 - $54.71 $120K - $144K
2.64K $139K
AVXL
Anavex Life Sciences Corp.

Healthcare
20.2K
New
$4.11 - $7.04 $83K - $142K
20.2K $114K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
871
New
$113.45 - $126.18 $98.8K - $110K
871 $109K
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
860
New
$105.51 - $124.02 $90.7K - $107K
860 $105K
SCHC
Schwab Strategic Tr Intl Small

ETFs
2.66K
New
$34.48 - $38.87 $91.5K - $103K
2.66K $102K
EEMA
Ishares Msci Emerging Markets

ETFs
1.08K
New
$68.31 - $80.1 $74K - $86.7K
1.08K $84K
PID
Invesco Exchange Traded Fd Tr

ETFs
2.41K
New
$17.85 - $17.85 $42.9K - $42.9K
2.41K $42K
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
SPTL
Spdr Portfolio Long Term Treas

ETFs
388
New
$26.69 - $29.87 $10.4K - $11.6K
388 $11K
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
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
34
New
$64.93 - $82.12 $2.21K - $2.79K
34 $2K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
49
New
$50.85 - $53.88 $2.49K - $2.64K
49 $2K
LQD
Ishares Iboxx $ Investment Gra

ETFs
23
New
$106.11 - $113.72 $2.44K - $2.62K
23 $2K
WOOD
Ishares Global Timber & Forest
51
New
N/A
51 $0
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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