Balentine LLC
- SEC CIK
- 0001586678
- Latest filing
- Aug 6, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 589
- +12 vs. Q4 2023
- Portfolio value
- $3.35B
- +$216.4M (+6.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,742,566 | $599.8M | 17.9% | +522,133+42.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,412,731 | $442.7M | 13.2% | −2,705,499−33.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 7,625,646 | $421.2M | 12.6% | +4,410,300+137.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,043,016 | $250.1M | 7.5% | +1,043,016 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,494,209 | $244.3M | 7.3% | +105,842+4.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 697,952 | $114.7M | 3.4% | −19,604−2.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 160,018 | $84.1M | 2.5% | −4,247−2.6% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 712,168 | $71.7M | 2.1% | +156,588+28.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 152,955 | $64.4M | 1.9% | +15,490+11.3% | Added | History |
| NVDANVIDIA Corp | Stock | 62,329 | $56.3M | 1.7% | +16,313+35.5% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,325,654 | $52.6M | 1.6% | +107,665+8.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 193,313 | $50.2M | 1.5% | +28,057+17.0% | Added | – |
| AAPLApple Inc. | Stock | 289,598 | $49.7M | 1.5% | +73,135+33.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 59,109 | $28.7M | 0.9% | +17,144+40.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 139,255 | $25.1M | 0.7% | +61,286+78.6% | Added | History |
| LLYEli Lilly & Co | Stock | 30,415 | $23.7M | 0.7% | −305−1.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 465,424 | $23.4M | 0.7% | −22,830−4.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 191,162 | $20.6M | 0.6% | −12,822−6.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 124,940 | $18.9M | 0.6% | +38,890+45.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 239,420 | $17.8M | 0.5% | −19,728−7.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 110,271 | $16.8M | 0.5% | +30,358+38.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 11,619 | $15.4M | 0.5% | +447+4.0% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 48,692 | $14.6M | 0.4% | +1,060+2.2% | Added | – |
| VVisa Inc. | Stock | 44,339 | $12.4M | 0.4% | −197−0.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 25,738 | $12.4M | 0.4% | +429+1.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 28,276 | $11.9M | 0.4% | −7,417−20.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 89,541 | $11.8M | 0.4% | −3,446−3.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 83,179 | $10.7M | 0.3% | +1,875+2.3% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 163,664 | $10.5M | 0.3% | −140,087−46.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 82,391 | $9.58M | 0.3% | −2,888−3.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 70,167 | $9.55M | 0.3% | +5,164+7.9% | Added | History |
| PGProcter & Gamble Co | Stock | 56,114 | $9.10M | 0.3% | −23,002−29.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 17,927 | $8.87M | 0.3% | −3,544−16.5% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 83,192 | $8.71M | 0.3% | +1,015+1.2% | Added | – |
| HDHome Depot, Inc. | Stock | 21,780 | $8.35M | 0.2% | +3,314+17.9% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 64,847 | $7.99M | 0.2% | +10,998+20.4% | Added | – |
| ACNAccenture plc | Stock | 22,342 | $7.74M | 0.2% | −319−1.4% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 286,631 | $7.18M | 0.2% | +176,802+161.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 39,171 | $7.13M | 0.2% | +3,348+9.3% | Added | History |
| MAMastercard Inc | Stock | 14,780 | $7.12M | 0.2% | +2,422+19.6% | Added | History |
| KOCoca Cola Co | Stock | 115,920 | $7.09M | 0.2% | +21,167+22.3% | Added | History |
| ASMLASML Holding NV | ADR | 7,067 | $6.86M | 0.2% | +1,120+18.8% | Added | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 450,000 | $6.81M | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 9,277 | $6.80M | 0.2% | +879+10.5% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 112,010 | $6.57M | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 37,322 | $6.53M | 0.2% | +1,388+3.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 68,567 | $6.47M | 0.2% | −4,996−6.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 40,685 | $6.44M | 0.2% | −43,057−51.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 91,285 | $5.49M | 0.2% | −13,784−13.1% | ReducedConverted for a 3-for-1 split | History |
| ADBEAdobe Inc. | Stock | 10,654 | $5.38M | 0.2% | +1,627+18.0% | Added | History |
| NFLXNetflix Inc | Stock | 8,072 | $4.90M | 0.1% | +569+7.6% | Added | History |
| AMATApplied Materials Inc | Stock | 22,007 | $4.54M | 0.1% | +2,744+14.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 62,335 | $4.53M | 0.1% | +11,430+22.5% | Added | – |
| PGRProgressive Corp | Stock | 21,589 | $4.46M | 0.1% | −573−2.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 86,655 | $4.32M | 0.1% | −54,447−38.6% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 10,103 | $4.22M | 0.1% | −81−0.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 23,813 | $4.19M | 0.1% | +4,538+23.5% | Added | History |
| ORCLOracle Corp | Stock | 32,121 | $4.03M | 0.1% | −2,228−6.5% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 33,399 | $3.68M | 0.1% | −39,521−54.2% | Reduced | – |
| CVXChevron Corp | Stock | 23,312 | $3.68M | 0.1% | −8,681−27.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 21,613 | $3.66M | 0.1% | +2,424+12.6% | Added | History |
| CMCSAComcast Corp | Stock | 83,371 | $3.61M | 0.1% | −1,371−1.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 14,017 | $3.50M | 0.1% | +138+1.0% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 124,445 | $3.49M | 0.1% | +31,335+33.7% | Added | – |
| MCDMcDonalds Corp | Stock | 12,316 | $3.47M | 0.1% | −2,654−17.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 37,420 | $3.43M | 0.1% | +6,573+21.3% | Added | History |
| VZVerizon Communications Inc | Stock | 80,136 | $3.36M | 0.1% | −4,896−5.8% | Reduced | History |
| COPConocoPhillips | Stock | 25,782 | $3.28M | 0.1% | +1,832+7.6% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 29,666 | $3.28M | 0.1% | −27,283−47.9% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,278 | $3.16M | 0.1% | −121−3.6% | Reduced | History |
| LRCXLam Research Corp | COM | 3,164 | $3.07M | 0.1% | +472+17.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 17,569 | $3.06M | 0.1% | +1,113+6.8% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 15,056 | $3.03M | 0.1% | −845−5.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 16,053 | $2.90M | 0.1% | +3,259+25.5% | Added | History |
| TMToyota Motor Corp | ADS | 11,464 | $2.89M | 0.1% | +937+8.9% | Added | History |
| BHPBHP Group Ltd | ADR | 49,359 | $2.85M | 0.1% | −6,517−11.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 40,312 | $2.82M | 0.1% | −4,328−9.7% | Reduced | History |
| INTCIntel Corp | Stock | 63,712 | $2.81M | 0.1% | −6,724−9.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 9,251 | $2.79M | 0.1% | +2,202+31.2% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 45,270 | $2.79M | 0.1% | +45,270 | New | – |
| NVSNovartis AG | ADR | 28,257 | $2.73M | 0.1% | +518+1.9% | Added | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 45,681 | $2.73M | 0.1% | +7,127+18.5% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,375 | $2.69M | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 25,127 | $2.65M | 0.1% | +4,392+21.2% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 87,907 | $2.54M | 0.1% | −93,791−51.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 13,136 | $2.51M | 0.1% | +340+2.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,473 | $2.50M | 0.1% | +662+5.6% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 56,125 | $2.47M | 0.1% | −2,899,235−98.1% | Reduced | History |
| ANETArista Networks, Inc. | COM | 8,456 | $2.45M | 0.1% | +776+10.1% | Added | History |
| APHAmphenol Corp | CL A | 21,129 | $2.44M | 0.1% | +209+1.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 9,659 | $2.38M | 0.1% | +292+3.1% | Added | History |
| AMGNAmgen Inc | Stock | 8,352 | $2.37M | 0.1% | +557+7.1% | Added | History |
| CATCaterpillar Inc | Stock | 6,399 | $2.34M | 0.1% | +2,111+49.2% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 39,457 | $2.29M | 0.1% | −14,536−26.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 44,309 | $2.29M | 0.1% | −1,165−2.6% | Reduced | – |
| MCKMcKesson Corp | Stock | 4,019 | $2.16M | 0.1% | −68−1.7% | Reduced | History |
| CICigna Group | Stock | 5,788 | $2.10M | 0.1% | −288−4.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 51,592 | $2.10M | 0.1% | −3,997−7.2% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 12,866 | $2.10M | 0.1% | −2,310−15.2% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 19,518 | $2.08M | 0.1% | +230+1.2% | Added | History |
Sold out since Q4 2023 (62)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| LINLinde PLC | Stock | 11,266 | $4.63M | 0.1% | History |
| HUMHumana Inc | Stock | 2,487 | $1.14M | <0.1% | History |
| STLAStellantis N.V. | SHS | 44,832 | $1.05M | <0.1% | History |
| RACEFerrari N.V. | COM | 2,879 | $970.5K | <0.1% | History |
| TELTE Connectivity plc | REG SHS | 6,643 | $933.3K | <0.1% | History |
| LOGILogitech International S.A. | SHS | 9,316 | $885.6K | <0.1% | History |
| AONAon plc | CL A | 3,038 | $884.1K | <0.1% | History |
| ETNEaton Corp plc | Stock | 3,608 | $868.9K | <0.1% | History |
| GRMNGarmin Ltd | SHS | 6,618 | $850.7K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 2,277 | $805.2K | <0.1% | History |
| FERGFerguson Enterprises Inc. | SHS | 3,805 | $734.7K | <0.1% | History |
| DBX ETF Tr233051598 | XTRACK MSCI ALL | 27,873 | $681.9K | <0.1% | – |
| TTTrane Technologies plc | SHS | 2,366 | $577.0K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 6,518 | $548.6K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 6,335 | $540.8K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 1,368 | $531.7K | <0.1% | History |
| MDTMedtronic plc | Stock | 6,110 | $503.4K | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 2,065 | $498.1K | <0.1% | History |
| SGOLabrdn Gold ETF Trust | ETF | 24,860 | $490.7K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,008 | $476.1K | <0.1% | History |
| CRHCRH Public Ltd Co | ORD | 6,284 | $434.6K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,217 | $416.6K | <0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 5,527 | $410.5K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 16,964 | $398.0K | <0.1% | History |
| CADECadence Bancorporation | EQUITY US CM | 12,000 | $355.1K | <0.1% | History |
| STTState Street Corp | COM | 4,558 | $353.0K | <0.1% | History |
| GGenpact LTD | SHS | 9,896 | $343.5K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 4,369 | $336.1K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 4,452 | $321.5K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 6,664 | $319.4K | <0.1% | History |
| SBACSba Communications Corp | CL A | 1,239 | $314.4K | <0.1% | History |
| RNRRenaissancere Holdings Ltd | COM | 1,506 | $295.2K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,232 | $294.6K | <0.1% | History |
| TXG10x Genomics, Inc. | CL A COM | 5,198 | $290.9K | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 7,512 | $280.6K | <0.1% | History |
| XELXcel Energy Inc | Stock | 4,503 | $278.8K | <0.1% | History |
| DOXAmdocs Ltd | SHS | 3,012 | $264.7K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 6,175 | $255.6K | <0.1% | History |
| CMSCMS Energy Corp | COM | 4,333 | $251.6K | <0.1% | History |
| UBSUBS Group AG | Stock | 8,127 | $251.1K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 849 | $248.6K | <0.1% | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 1,647 | $238.8K | <0.1% | – |
| EQNREquinor ASA | SPONSORED ADR | 7,507 | $237.5K | <0.1% | History |
| EQTEQT Corp | Stock | 5,777 | $223.3K | <0.1% | History |
| GLGlobe Life Inc. | COM | 1,819 | $221.4K | <0.1% | History |
| AGRAvangrid, Inc. | COM | 6,797 | $220.3K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 2,787 | $219.3K | <0.1% | History |
| EBAYeBay Inc | COM | 4,982 | $217.3K | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 4,348 | $213.7K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,380 | $205.6K | <0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 4,114 | $203.0K | <0.1% | History |
| ICLICL Group Ltd. | SHS | 36,159 | $183.9K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 11,857 | $162.9K | <0.1% | History |
| PLTKPlaytika Holding Corp. | COM | 17,905 | $156.1K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,323 | $151.6K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 10,386 | $132.1K | <0.1% | History |
| AMCRAmcor plc | ORD | 11,199 | $108.0K | <0.1% | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 745 | $85.0K | <0.1% | – |
| AMBPArdagh Metal Packaging S.A. | SHS | 16,604 | $63.8K | <0.1% | History |
| BBDBank Bradesco | SP ADR PFD NEW | 12,300 | $43.0K | <0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 138 | $21.7K | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 325 | $20.1K | <0.1% | – |