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Balentine LLC

SEC CIK
0001586678
Latest filing
Aug 6, 2026

TSLA holding history

Tesla, Inc. in every 13F filed by Balentine LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TSLA overviewAll 13F holders of TSLAFull Q2 2026 holdings

Shares (Q2 2026)
3,569
Value
$1.50M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of TSLA by Balentine LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,569$1.50M0.1%+1,140+46.9%AddedHolders
Q1 20262,429$903.0K<0.1%−441−15.4%ReducedHolders
Q4 20252,870$1.29M<0.1%+31+1.1%AddedHolders
Q3 20252,839$1.26M<0.1%+268+10.4%AddedHolders
Q2 20252,571$816.7K<0.1%+1,215+89.6%AddedHolders
Q1 20251,356$351.4K<0.1%+31+2.3%AddedHolders
Q4 20241,325$535.1K<0.1%+170+14.7%AddedHolders
Q3 20241,155$302.2K<0.1%−8−0.7%ReducedHolders
Q2 20241,163$230.1K<0.1%−22,650−95.1%ReducedHolders
Q1 202423,813$4.19M0.1%+4,538+23.5%AddedHolders
Q4 202319,275$4.79M0.2%+3,700+23.8%AddedHolders
Q3 202315,575$3.90M0.1%+1,956+14.4%AddedHolders
Q2 202313,619$3.57M0.1%+8,605+171.6%AddedHolders
Q1 20235,014$1.04M<0.1%+118+2.4%AddedHolders
Q4 20224,896$603.1K<0.1%+432+9.7%AddedHolders
Q3 20224,464$1.18M<0.1%−1,392−23.8%ReducedConverted for a 3-for-1 splitHolders
Q2 20221,952$1.31M<0.1%+167+9.4%AddedHolders
Q1 20221,785$1.92M0.1%+269+17.7%AddedHolders
Q4 20211,516$1.60M0.1%+195+14.8%AddedHolders
Q3 20211,321$1.02M<0.1%+29+2.2%AddedHolders
Q2 20211,292$878.0K<0.1%−6−0.5%ReducedHolders
Q1 20211,298$867.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.