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CIK: 0001586678
Total reported value
$2.8B
$2.8B
221 檔
67.0%
During the Q3 2024 filing period, Balentine LLC (CIK: 0001586678) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.8B across 221 reported positions.
In Q3 2024, Balentine LLC displayed an active expansion posture, initiating 12 new positions and adding to 30 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 26.21% | -1.52% | +0.76% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 18.27% | -2.22% | +86.40% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-Other | 12.75% | -0.01% | +18.69% | |
| 4 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 11.83% | +0.17% | +20.51% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.20% | — | +1.35% | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.09% | -0.88% | +73.23% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 3.79% | -0.15% | +373.77% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.65% | +0.04% | +1.56% | |
| 9 | IQLT | Ishares Msci International Q | ETF-Other | 2.28% | -0.02% | +2.44% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.45% | +0.05% | -0.43% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.00% | +0.09% | +87.99% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.91% | -0.02% | +0.99% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.68% | -0.57% | +2.66% | |
| 14 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.63% | +0.02% | — | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | -0.01% | +6.93% | |
| 16 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.43% | -0.04% | +0.21% | |
| 17 | SUB | Ishares Short-term National | ETF-Other | 0.34% | — | +0.30% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 0.30% | -0.03% | +59.66% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.29% | -0.01% | +4.04% | |
| 20 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.27% | — | -6.86% | |
| 21 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.27% | -0.04% | -10.43% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | +0.13% | +136.14% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | +0.03% | +260.34% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | +0.02% | +149.34% | |
| 25 | JBI | Janus International Group In | Stock-Other | 0.18% | -0.09% | EXIT | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | +0.02% | +128.12% | |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | — | +5.96% | |
| 28 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.14% | — | — | |
| 29 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.13% | -0.07% | EXIT | |
| 30 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.13% | -0.02% | -1.00% | |
| 31 | IDV | Ishares International Select | ETF-Other | 0.12% | -0.02% | -6.29% | |
| 32 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.12% | — | +34.15% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.11% | -0.11% | +67.57% | |
| 34 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.11% | — | — | |
| 35 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.10% | -0.01% | -1.44% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.10% | +0.14% | -3.55% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | — | +11.17% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | -0.02% | +20.35% | |
| 39 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.09% | — | -4.78% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.08% | +0.01% | +87.38% | |
| 41 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.08% | — | +0.06% | |
| 42 | CGDV | Cap Group Dividend Value | ETF-Other | 0.08% | — | +20.60% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.08% | — | +52.34% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.08% | — | +92.42% | |
| 45 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.08% | — | +75.01% | |
| 46 | CGGO | Cap Group Global Growth | ETF-Other | 0.08% | +0.02% | +20.34% | |
| 47 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.07% | — | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.06% | +0.06% | +132.08% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.06% | -0.01% | +34.34% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.06% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +7.4% | +86.40% | Add |
| 2 | MUB | Ishares National Muni Bond E | +2.9% | +373.77% | Add |
| 3 | SGOV | Ishares 0-3 Month Treasury B | +1.4% | +73.23% | Add |
| 4 | VV | Vanguard Large-cap ETF | +1% | +18.69% | Add |
| 5 | OMFL | Invesco Russell 1000 Dyn M/f | +0.6% | +20.51% | Add |
| 6 | AAPL | Apple Inc | +0.5% | +87.99% | Add |
| 7 | AMZN | Amazon.com Inc | +0.1% | +260.34% | Add |
| 8 | FCNCA | First Citizens Bcshs -cl A | +0.1% | NEW | New buy |
| 9 | NVDA | Nvidia CORP | +0.1% | +136.14% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.1% | +149.34% | Add |
| 11 | BND | Vanguard Total Bond Market | +0.1% | +59.66% | Add |
| 12 | MSFT | Microsoft CORP | +0.1% | +128.12% | Add |
| 13 | LOW | Lowe's Cos Inc | +0.1% | NEW | New buy |
| 14 | COST | Costco Wholesale CORP | +0.1% | NEW | New buy |
| 15 | VTV | Vanguard Value ETF | 0% | +67.57% | Add |
| 16 | KO | Coca-cola Co/the | 0% | +92.42% | Add |
| 17 | AFL | Aflac Inc | 0% | NEW | New buy |
| 18 | CAT | Caterpillar Inc | 0% | +389.65% | Add |
| 19 | GOVT | Ishares US Treasury Bond ETF | 0% | NEW | New buy |
| 20 | ABBV | Abbvie Inc | 0% | +87.38% | Add |
| 21 | PM | Philip Morris International | 0% | +52.34% | Add |
| 22 | VONG | Vanguard Russell 1000 Growth | 0% | +75.01% | Add |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +381.08% | Add |
| 24 | MCD | Mcdonald's CORP | 0% | NEW | New buy |
| 25 | ORCL | Oracle CORP | 0% | +251.35% | Add |
| 26 | BKNG | Booking Holdings Inc | 0% | NEW | New buy |
| 27 | ELV | Elevance Health Inc | 0% | +261.01% | Add |
| 28 | DE | Deere & Co | 0% | NEW | New buy |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | NEW | New buy |
| 30 | RY | Royal Bank Of Canada | 0% | NEW | New buy |
| 31 | IBDR | Ishares Ibonds Dec 2026 Term | 0% | NEW | New buy |
| 32 | GOOG | Alphabet Inc-cl C | 0% | +132.08% | Add |
| 33 | IBDQ | Ishares Ibonds Dec 2025 Term | 0% | +34.15% | Add |
| 34 | ARCC | Ares Capital CORP | 0% | NEW | New buy |
| 35 | VEU | Vanguard Ftse All-world Ex-u | 0% | +4.04% | Add |
| 36 | VOO | Vanguard S&p 500 ETF | 0% | +6.93% | Add |
| 37 | IEFA | Ishares Core Msci Eafe ETF | 0% | +2.66% | Add |
| 38 | SPEM | State Street Sp Ptf Em ETF | 0% | -69.14% | Trim |
| 39 | GLDM | Spdr Gold Minishares Trust | 0% | EXIT | Sold out |
| 40 | IWV | Ishares Russell 3000 ETF | -0.1% | — | Unchanged |
| 41 | VEA | Vanguard Ftse Developed ETF | -0.1% | +0.99% | Add |
| 42 | JBI | Janus International Group In | -0.1% | — | Unchanged |
| 43 | VGSH | Vanguard Short-term Treasury | -0.1% | -99.94% | Trim |
| 44 | SPTS | Ss Spdr P St Term Tsy ETF | -0.1% | EXIT | Sold out |
| 45 | IQLT | Ishares Msci International Q | -0.1% | +2.44% | Add |
| 46 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -0.43% | Trim |
| 47 | IVV | Ishares Core S&p 500 ETF | -0.2% | +1.56% | Add |
| 48 | QUAL | Ishares Msci USA Quality Fac | -0.4% | +1.35% | Add |
| 49 | VUG | Vanguard Growth ETF | -3% | +0.76% | Add |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | -10.7% | -99.55% | Trim |
According to official SEC Form 13F filings, Balentine LLC reported a total U.S. public equity portfolio value of $2.8B across 221 disclosed positions in Q3 2024.
During Q3 2024, Balentine LLC's top holdings by market value included VUG (26.2%)、AGG (18.3%)、VV (12.8%). The largest single position, VUG, represented 26.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VUG, AGG, VV) accounted for 67.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
FCNCA
市值: $3.6M
Top Position Liquidated / Trimmed
SPTS
前期市值: $2.6M
In Q3 2024, Balentine LLC made 48 total portfolio adjustments, initiating 12 new buys, adding to 30 positions, trimming 4 holdings, and fully liquidating 2 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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