Balentine LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-05
Total Holdings
199
Total Value
2387587650
Accession Number
0001398344-25-008628
Form Type
13F-HR
CIK
0001586678
Manager Name
Balentine LLC
Data Enrichment
74% identified
147 identified52 unidentified

Holdings

199 positions
Manager:
SEC
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Page 2 of 10
46434V456
46434V456
Shares:
157133(+8.5%)
Value:
$6.2B(+16.0%)
COCA COLA CO
KO|191216100
Shares:
70629(+246.1%)
Value:
$5.1B(+298.1%)
14020W106
14020W106
Shares:
131411(+128.1%)
Value:
$4.7B(+130.5%)
14020X104
14020X104
Shares:
159946(+145.1%)
Value:
$4.5B(+137.7%)
464287168
DVY|464287168
Shares:
33069(-29.3%)
Value:
$4.4B(-27.7%)
922908751
VB|922908751
Shares:
17079(+1152.1%)
Value:
$3.8B(+1055.6%)
78464A854
SPLG|78464A854
Shares:
50817(+0.0%)
Value:
$3.3B(-4.6%)
464288679
464288679
Shares:
29666(+0.0%)
Value:
$3.3B(+0.3%)
Janus International Group, Inc.
JBI|47103N106
Shares:
450000(+0.0%)
Value:
$3.2B(-2.0%)
921937835
BND|921937835
Shares:
43592(-54.3%)
Value:
$3.2B(-53.3%)
78463X475
78463X475
Shares:
47779(-5.7%)
Value:
$3.0B(-7.0%)
46432F834
IXUS|46432F834
Shares:
41439
Value:
$2.9B
922908629
VO|922908629
Shares:
10309(+103.9%)
Value:
$2.7B(+99.6%)
78464A508
SPYV|78464A508
Shares:
52025
Value:
$2.7B
922908652
VXF|922908652
Shares:
15375(+0.0%)
Value:
$2.6B(-9.3%)
NVIDIA CORP
NVDA|67066G104
Shares:
23720(-3.0%)
Value:
$2.6B(-21.7%)
464286525
ACWV|464286525
Shares:
21211(-6.2%)
Value:
$2.5B(-0.1%)
74348A467
74348A467
Shares:
23817
Value:
$2.4B
MICROSOFT CORP
MSFT|594918104
Shares:
6384(+67.7%)
Value:
$2.4B(+49.4%)
46434G103
IEMG|46434G103
Shares:
43270(-1.2%)
Value:
$2.3B(+2.1%)