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CIK: 0001586678
Total reported value
$2.8B
$2.8B
189 檔
57.7%
According to the latest 13F quarterly dataset, Balentine LLC managed an equity portfolio of $2.8B at the end of Q2 2024, spanning 189 distinct U.S. exchange-listed positions.
During Q2 2024, Balentine LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 29.24% | -1.52% | -1.29% | |
| 2 | VV | Vanguard Large-cap ETF | ETF-Other | 11.75% | -0.01% | -0.69% | |
| 3 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 11.22% | +0.17% | -38.32% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 10.84% | -2.22% | -1.47% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 10.69% | — | -46.76% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.64% | — | +4.03% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.85% | +0.04% | -28.29% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.72% | -0.88% | -16.53% | |
| 9 | IQLT | Ishares Msci International Q | ETF-Other | 2.42% | -0.02% | +2.90% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.59% | +0.05% | -32.37% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.97% | -0.02% | -6.96% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 0.91% | -0.15% | -2.19% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.71% | -0.57% | -10.55% | |
| 14 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.68% | +0.02% | — | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | -0.01% | — | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.55% | +0.09% | -80.06% | |
| 17 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.47% | -0.04% | -4.82% | |
| 18 | SUB | Ishares Short-term National | ETF-Other | 0.39% | — | -2.23% | |
| 19 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.33% | — | +2.13% | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.31% | -0.04% | -13.47% | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.30% | -0.01% | — | |
| 22 | JBI | Janus International Group In | Stock-Other | 0.26% | -0.09% | EXIT | |
| 23 | BND | Vanguard Total Bond Market | ETF-Other | 0.21% | -0.03% | +2.99% | |
| 24 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.15% | -0.07% | EXIT | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | — | +12.25% | |
| 26 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.14% | -0.02% | +11.72% | |
| 27 | IDV | Ishares International Select | ETF-Other | 0.14% | -0.02% | -10.39% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | +0.13% | -64.98% | |
| 29 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.12% | — | — | |
| 30 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.12% | — | +0.70% | |
| 31 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.11% | -0.01% | -6.35% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.11% | +0.14% | +0.02% | |
| 33 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.10% | — | EXIT | |
| 34 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.10% | — | +105.69% | |
| 35 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.09% | — | -0.46% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | — | -77.78% | |
| 37 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.09% | — | +1.13% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | -0.02% | -80.06% | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.08% | — | -85.00% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | +0.02% | -97.40% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.08% | +0.02% | -94.19% | |
| 42 | CGGO | Cap Group Global Growth | ETF-Other | 0.07% | +0.02% | +10.62% | |
| 43 | CGDV | Cap Group Dividend Value | ETF-Other | 0.07% | — | +10.48% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.07% | +0.03% | -94.23% | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.07% | -0.11% | +12.17% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.07% | +0.01% | +4.28% | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.06% | -0.06% | -77.77% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.05% | — | -42.44% | |
| 49 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.05% | — | — | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.05% | -0.01% | -81.28% |
According to official SEC Form 13F filings, Balentine LLC reported a total U.S. public equity portfolio value of $2.8B across 189 disclosed positions in Q2 2024.
During Q2 2024, Balentine LLC's top holdings by market value included VUG (29.2%)、VV (11.8%)、OMFL (11.2%). The largest single position, VUG, represented 29.2% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including VUG, VV, OMFL) accounted for 57.7% of total reported equity market value during Q2 2024.
In Q2 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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