Balentine LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified147 identified52 unidentified
Holdings
199 positions
Manager:
Search and click to pin securities to the top
Page 2 of 10
46434V456
Shares:
157133(+8.5%)
Value:
$6.2B(+16.0%)
14020W106
Shares:
131411(+128.1%)
Value:
$4.7B(+130.5%)
14020X104
Shares:
159946(+145.1%)
Value:
$4.5B(+137.7%)
464288679
Shares:
29666(+0.0%)
Value:
$3.3B(+0.3%)
78463X475
Shares:
47779(-5.7%)
Value:
$3.0B(-7.0%)
74348A467
Shares:
23817
Value:
$2.4B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46434V456)✕ | 157.1K | All Managers (Combined) | $6.2M | ||
Coca Cola Co(KOcusip191216100) | 70.6K | All Managers (Combined) | $5.1M | ||
(cusip14020W106)✕ | 131.4K | All Managers (Combined) | $4.7M | ||
(cusip14020X104)✕ | 159.9K | All Managers (Combined) | $4.5M | ||
33.1K | All Managers (Combined) | $4.4M | |||
17.1K | All Managers (Combined) | $3.8M | |||
50.8K | QoQ 0.00% (-0) | All Managers (Combined) | $3.3M | ||
(cusip464288679)✕ | 29.7K | All Managers (Combined) | $3.3M | ||
450.0K | All Managers (Combined) | $3.2M | |||
43.6K | All Managers (Combined) | $3.2M | |||
(cusip78463X475)✕ | 47.8K | All Managers (Combined) | $3.0M | ||
41.4K | QoQ NEW(+41.4K) | All Managers (Combined) | $2.9M | QoQ NEW(+$2.9M) | |
10.3K | All Managers (Combined) | $2.7M | |||
52.0K | QoQ NEW(+52.0K) YoY NEW(+52.0K) | All Managers (Combined) | $2.7M | QoQ NEW(+$2.7M) YoY NEW(+$2.7M) | |
15.4K | All Managers (Combined) | $2.6M | |||
Nvidia Corp(NVDAcusip67066G104) | 23.7K | All Managers (Combined) | $2.6M | ||
21.2K | All Managers (Combined) | $2.5M | |||
(cusip74348A467)✕ | 23.8K | QoQ NEW(+23.8K) YoY NEW(+23.8K) | All Managers (Combined) | $2.4M | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) |
Microsoft Corp(MSFTcusip594918104) | 6.4K | All Managers (Combined) | $2.4M | ||
43.3K | All Managers (Combined) | $2.3M |