Balentine LLC Portfolio Holdings

Balentine LLC

  • $2.3 Billion
  • Q4 2024

Balentine LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.3 Billion distributed in 181 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $696M, Ishares Core U.S. Aggregate Bo with a value of $442M, Vanguard Large Cap ETF with a value of $325M, Invesco Exchange Traded Self I with a value of $308M, and Ishares National Muni Bond ETF with a value of $93.7M.

Examining the 13F form we can see an decrease of $235M in the current position value, from $2.54B to 2.3B.

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 $2.3 Billion
ETFs: $2.22 Billion
Technology: $24.4 Million
Industrials: $23.2 Million
Consumer Defensive: $6.79 Million
Healthcare: $5.77 Million
Consumer Cyclical: $5.33 Million
Energy: $4.66 Million
Communication Services: $4.57 Million
Other: $4.39 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$168M
$17.6 Million 0.77% of portfolio
16,020,000
Q4 2024 New
$3.55T
$15 Million 0.65% of portfolio
59,750
Q4 2024 Reduced 44.95%
$303B
$3.29 Million 0.14% of portfolio
24,462
Q4 2024 Reduced 52.55%
$1.16B
$3.31 Million 0.14% of portfolio
450,000
Q3 2023 Reduced 10.0%
$1.34T
$2 Million 0.09% of portfolio
3,398
Q4 2024 Reduced 60.3%
$483B
$1.8 Million 0.08% of portfolio
16,694
Q4 2024 Reduced 15.58%
$2.07T
$1.82 Million 0.08% of portfolio
8,296
Q4 2024 Reduced 71.36%
$2.93T
$1.6 Million 0.07% of portfolio
3,806
Q4 2024 Reduced 58.07%
$393B
$1.67 Million 0.07% of portfolio
9,988
Q4 2024 Reduced 27.93%
$298B
$1.27 Million 0.06% of portfolio
20,408
Q4 2024 Reduced 28.38%
$170B
$1.05 Million 0.05% of portfolio
12,166
Q4 2024 Reduced 2.52%
$235B
$1.26 Million 0.05% of portfolio
10,469
Q4 2024 Reduced 38.48%
$427B
$814,000 0.04% of portfolio
5,632
Q4 2024 Reduced 27.31%
$77.5B
$807,000 0.04% of portfolio
3,482
Q4 2024 Added 5.93%
$187B
$909,000 0.04% of portfolio
183
Q3 2024 New
$124B
$875,000 0.04% of portfolio
2,992
Q4 2024 Reduced 9.88%
$370B
$980,000 0.04% of portfolio
5,520
Q4 2024 Reduced 49.09%
$822B
$978,000 0.04% of portfolio
1,267
Q4 2024 Reduced 4.67%
$26.3B
$705,000 0.03% of portfolio
6,004
Q2 2024 Reduced 30.43%
$202B
$726,000 0.03% of portfolio
4,781
Q4 2024 Reduced 49.05%
$940B
$770,000 0.03% of portfolio
3,900
Q4 2024 Added 20.59%
$728B
$576,000 0.03% of portfolio
2,405
Q4 2024 Reduced 53.16%
$237B
$778,000 0.03% of portfolio
8,612
Q4 2024 Reduced 6.82%
$161B
$624,000 0.03% of portfolio
5,185
Q4 2024 Reduced 4.51%
$679B
$633,000 0.03% of portfolio
1,397
Q4 2024 Reduced 3.52%
$223B
$631,000 0.03% of portfolio
5,585
Q4 2024 Reduced 32.68%
$1.03T
$788,000 0.03% of portfolio
4,140
Q4 2024 Reduced 57.93%
$372B
$659,000 0.03% of portfolio
1,696
Q4 2024 Added 16.8%
$73.3B
$729,000 0.03% of portfolio
23,249
Q2 2024 Reduced 10.17%
$474B
$680,000 0.03% of portfolio
1
Q3 2024 New
$483B
$391,000 0.02% of portfolio
774
Q2 2024 Reduced 95.68%
$161B
$455,000 0.02% of portfolio
12,144
Q4 2024 Added 33.61%
$433B
$424,000 0.02% of portfolio
476
Q4 2024 Reduced 26.43%
$139B
$353,000 0.02% of portfolio
2,925
Q3 2024 Reduced 5.16%
$10.4B
$556,000 0.02% of portfolio
503
Q3 2024 New
$177B
$358,000 0.02% of portfolio
1,844
Q3 2024 Added 4.3%
$879B
$535,000 0.02% of portfolio
1,325
Q4 2024 Added 14.72%
$130B
$460,000 0.02% of portfolio
4,648
Q4 2024 Reduced 24.46%
$50.2B
$435,000 0.02% of portfolio
1,689
Q4 2024 Added 35.23%
$562B
$566,000 0.02% of portfolio
1,793
Q4 2024 Reduced 17.98%
$194B
$350,000 0.02% of portfolio
995
Q4 2024 Reduced 12.33%
$103B
$544,000 0.02% of portfolio
10,409
Q4 2024 Reduced 15.09%
$40.7B
$446,000 0.02% of portfolio
752
Q2 2024 New
$121B
$218,000 0.01% of portfolio
791
Q3 2024 Added 0.13%
$25.5B
$281,000 0.01% of portfolio
2,943
Q2 2024 Reduced 3.89%
$253B
$308,000 0.01% of portfolio
4,919
Q3 2024 Added 0.06%
$410B
$216,000 0.01% of portfolio
236
Q4 2024 Reduced 86.85%
$250B
$300,000 0.01% of portfolio
5,078
Q4 2024 Reduced 54.47%
$282B
$228,000 0.01% of portfolio
3,250
Q4 2024 Reduced 13.47%

Summary

  • Portfolio
  • No. of Stocks 181
  • Current Value $2.3 Billion
  • Prior Value $2.54 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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