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CIK: 0001586678
Total reported value
$2.8B
$2.8B
181 檔
68.7%
According to the latest 13F quarterly dataset, Balentine LLC managed an equity portfolio of $2.8B at the end of Q4 2024, spanning 181 distinct U.S. exchange-listed positions.
In Q4 2024, Balentine LLC adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 28.26% | -1.52% | -2.13% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 17.96% | -2.22% | -0.32% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-Other | 13.20% | -0.01% | -1.91% | |
| 4 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 12.52% | +0.17% | +0.33% | |
| 5 | AQLT | Ishares Msci Gl Qua Fact ETF | ETF-Other | 6.48% | -0.17% | — | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 3.80% | -0.15% | -0.70% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.84% | +0.04% | +1.88% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.74% | -0.88% | -34.71% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.55% | +0.05% | +0.96% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.84% | -0.02% | -1.31% | |
| 11 | POWW | Outdoor Holding Co | Stock-Other | 0.72% | — | — | |
| 12 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.66% | +0.02% | +0.30% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.63% | -0.57% | -0.36% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.61% | +0.09% | -44.95% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | -0.01% | -1.72% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.54% | — | -89.80% | |
| 17 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.45% | -0.04% | +0.01% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 0.28% | -0.03% | -6.97% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.26% | -0.01% | -3.86% | |
| 20 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.25% | — | +107.94% | |
| 21 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.25% | -0.04% | -6.94% | |
| 22 | IQLT | Ishares Msci International Q | ETF-Other | 0.22% | -0.02% | -89.63% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | — | -5.63% | |
| 24 | JBI | Janus International Group In | Stock-Other | 0.13% | -0.09% | EXIT | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | +0.13% | -52.55% | |
| 26 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.13% | -0.07% | EXIT | |
| 27 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.13% | -0.02% | +0.23% | |
| 28 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.12% | — | — | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.11% | -0.11% | — | |
| 30 | IDV | Ishares International Select | ETF-Other | 0.11% | -0.02% | -8.14% | |
| 31 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.10% | -0.01% | -2.48% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.09% | +0.14% | +2.46% | |
| 33 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.09% | — | — | |
| 34 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.08% | — | +0.70% | |
| 35 | CGDV | Cap Group Dividend Value | ETF-Other | 0.08% | — | — | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.08% | +0.02% | -60.30% | |
| 37 | CGGO | Cap Group Global Growth | ETF-Other | 0.08% | +0.02% | — | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.07% | +0.03% | -71.36% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.07% | -0.02% | -15.58% | |
| 40 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.07% | -0.06% | +169.54% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.07% | — | -27.93% | |
| 42 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.07% | -0.05% | +1518.41% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.07% | +0.02% | -58.07% | |
| 44 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.06% | — | -25.54% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.06% | +0.01% | +0.03% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.06% | +0.01% | -0.04% | |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.06% | — | +31.05% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.05% | -0.01% | -0.82% | |
| 49 | XLE | Ss Energy Select Sector | ETF-Other | 0.05% | -0.06% | -0.14% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.05% | — | -28.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AQLT | Ishares Msci Gl Qua Fact ETF | +6.5% | NEW | New buy |
| 2 | VUG | Vanguard Growth ETF | +2.1% | -2.13% | Trim |
| 3 | POWW | Outdoor Holding Co | +0.7% | NEW | New buy |
| 4 | OMFL | Invesco Russell 1000 Dyn M/f | +0.7% | +0.33% | Add |
| 5 | VV | Vanguard Large-cap ETF | +0.5% | -1.91% | Trim |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.2% | +1.88% | Add |
| 7 | IBDQ | Ishares Ibonds Dec 2025 Term | +0.1% | +107.94% | Add |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +0.96% | Add |
| 9 | TFI | Ss Spdr N Ice Muni Bond ETF | +0.1% | +1518.41% | Add |
| 10 | IBDR | Ishares Ibonds Dec 2026 Term | 0% | +169.54% | Add |
| 11 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | 0% | NEW | New buy |
| 12 | MUB | Ishares National Muni Bond E | 0% | -0.70% | Trim |
| 13 | IDV | Ishares International Select | 0% | -8.14% | Trim |
| 14 | BND | Vanguard Total Bond Market | 0% | -6.97% | Trim |
| 15 | PG | Procter & Gamble Co/the | 0% | -27.93% | Trim |
| 16 | DVY | Ishares Select Dividend ETF | 0% | -6.94% | Trim |
| 17 | ARCC | Ares Capital CORP | 0% | EXIT | Sold out |
| 18 | AMT | American Tower CORP | 0% | EXIT | Sold out |
| 19 | YUM | Yum! Brands Inc | 0% | EXIT | Sold out |
| 20 | CVS | Cvs Health CORP | 0% | EXIT | Sold out |
| 21 | VEU | Vanguard Ftse All-world Ex-u | 0% | -3.86% | Trim |
| 22 | ELV | Elevance Health Inc | 0% | -72.30% | Trim |
| 23 | PEP | Pepsico Inc | 0% | -49.05% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | 0% | -57.93% | Trim |
| 25 | MCD | Mcdonald's CORP | 0% | EXIT | Sold out |
| 26 | PM | Philip Morris International | 0% | -38.48% | Trim |
| 27 | KO | Coca-cola Co/the | 0% | -28.38% | Trim |
| 28 | ORCL | Oracle CORP | 0% | -71.39% | Trim |
| 29 | DE | Deere & Co | 0% | EXIT | Sold out |
| 30 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | 0% | -25.54% | Trim |
| 31 | ABBV | Abbvie Inc | 0% | -49.09% | Trim |
| 32 | AFL | Aflac Inc | 0% | EXIT | Sold out |
| 33 | CAT | Caterpillar Inc | 0% | -79.58% | Trim |
| 34 | COST | Costco Wholesale CORP | -0.1% | -86.85% | Trim |
| 35 | JBI | Janus International Group In | -0.1% | — | Unchanged |
| 36 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -0.36% | Trim |
| 37 | LOW | Lowe's Cos Inc | -0.1% | -82.26% | Trim |
| 38 | VEA | Vanguard Ftse Developed ETF | -0.1% | -1.31% | Trim |
| 39 | MSFT | Microsoft CORP | -0.1% | -58.07% | Trim |
| 40 | META | Meta Platforms Inc-class A | -0.1% | -60.30% | Trim |
| 41 | NVDA | Nvidia CORP | -0.1% | -52.55% | Trim |
| 42 | AMZN | Amazon.com Inc | -0.1% | -71.36% | Trim |
| 43 | FCNCA | First Citizens Bcshs -cl A | -0.1% | EXIT | Sold out |
| 44 | IBDP | Ishares Ibonds Dec 2024 Term | -0.3% | EXIT | Sold out |
| 45 | AGG | Ishares Core U.s. Aggregate | -0.3% | -0.32% | Trim |
| 46 | SUB | Ishares Short-term National | -0.3% | -98.36% | Trim |
| 47 | AAPL | Apple Inc | -0.4% | -44.95% | Trim |
| 48 | SGOV | Ishares 0-3 Month Treasury B | -1.4% | -34.71% | Trim |
| 49 | IQLT | Ishares Msci International Q | -2.1% | -89.63% | Trim |
| 50 | QUAL | Ishares Msci USA Quality Fac | -4.7% | -89.80% | Trim |
According to official SEC Form 13F filings, Balentine LLC reported a total U.S. public equity portfolio value of $2.8B across 181 disclosed positions in Q4 2024.
During Q4 2024, Balentine LLC's top holdings by market value included VUG (28.3%)、AGG (18.0%)、VV (13.2%). The largest single position, VUG, represented 28.3% 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 68.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
AQLT
市值: $159.6M
Top Position Liquidated / Trimmed
IBDP
前期市值: $6.9M
In Q4 2024, Balentine LLC made 49 total portfolio adjustments, initiating 3 new buys, adding to 6 positions, trimming 31 holdings, and fully liquidating 9 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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