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CIK: 0001586678
Total reported value
$2.8B
$2.8B
589 檔
69.6%
The Q1 2024 SEC filing reveals that Balentine LLC held a total portfolio value of $2.8B, covering 589 public equity positions.
During Q1 2024, Balentine LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VUG, SHY, OMFL) accounted for 69.6% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 589 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 17.90% | -1.52% | +42.78% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 13.21% | — | -33.33% | |
| 3 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 12.57% | +0.17% | +137.16% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 7.46% | -0.01% | — | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.29% | -2.22% | +4.43% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.42% | — | -2.73% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.51% | +0.04% | -2.59% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.14% | -0.88% | +28.18% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | +0.02% | +11.27% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.68% | +0.13% | +35.45% | |
| 11 | IQLT | Ishares Msci International Q | ETF-Other | 1.57% | -0.02% | +8.84% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.50% | +0.05% | +16.98% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.48% | +0.09% | +33.79% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | +0.02% | +40.85% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | +0.03% | +78.60% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | +0.06% | -0.99% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.70% | -0.02% | -4.68% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 0.61% | -0.15% | -6.29% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +0.08% | +45.19% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.53% | -0.57% | -7.61% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | +0.06% | +37.99% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.46% | +0.04% | +4.00% | |
| 23 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.44% | +0.02% | +2.23% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | +0.03% | -0.44% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | -0.01% | +1.70% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | — | -20.78% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.35% | +0.01% | NEW | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.32% | — | +2.31% | |
| 29 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.31% | -0.04% | -46.12% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | -0.02% | -3.39% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.28% | +0.07% | +7.94% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | — | -29.07% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.26% | +0.01% | -16.51% | |
| 34 | SUB | Ishares Short-term National | ETF-Other | 0.26% | — | +1.24% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.25% | -0.01% | +17.95% | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.24% | -0.04% | +20.42% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.23% | — | -1.41% | |
| 38 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.21% | — | +160.98% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.21% | +0.01% | +9.35% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.21% | +0.04% | +19.60% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.21% | — | +22.34% | |
| 42 | ASML | ASML Holding N.V. | Stock-Tech | 0.20% | +0.03% | +18.83% | |
| 43 | JBI | Janus International Group In | Stock-Other | 0.20% | -0.09% | EXIT | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.20% | +0.01% | +10.47% | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.20% | -0.01% | — | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.19% | -0.01% | +3.86% | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.19% | -0.06% | -6.79% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | -0.05% | -51.42% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.16% | -0.01% | +160.64% | |
| 50 | ADBE | Adobe Inc | Stock-Tech | 0.16% | — | +18.02% |
According to official SEC Form 13F filings, Balentine LLC reported a total U.S. public equity portfolio value of $2.8B across 589 disclosed positions in Q1 2024.
During Q1 2024, Balentine LLC's top holdings by market value included VUG (17.9%)、SHY (13.2%)、OMFL (12.6%). The largest single position, VUG, represented 17.9% of total portfolio value.
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In Q1 2024, Balentine LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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