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:
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Page 3 of 10
464288448
Shares:
61487(-35.9%)
Value:
$1.9B(-27.4%)
46435GAA0
Shares:
78772(+8.2%)
Value:
$1.9B(+8.9%)
81369Y506
Shares:
15219(+0.0%)
Value:
$1.4B(+9.1%)
464287457
Shares:
16187(-4.7%)
Value:
$1.3B(-3.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
17.5K | QoQ -1.32% (-235)YoY +0.54% (+95) | All Managers (Combined) | $2.0M | ||
5.5K | QoQ NEW(+5.5K) YoY NEW(+5.5K) | All Managers (Combined) | $2.0M | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) | |
Exxon Mobil Corp(XOMcusip30231G102) | 16.6K | All Managers (Combined) | $2.0M | ||
6.3K | All Managers (Combined) | $1.9M | |||
20.7K | All Managers (Combined) | $1.9M | |||
(cusip464288448)✕ | 61.5K | All Managers (Combined) | $1.9M | ||
(cusip46435GAA0)✕ | 78.8K | YoY NEW(+78.8K) | All Managers (Combined) | $1.9M | YoY NEW(+$1.9M) |
3.2K | All Managers (Combined) | $1.8M | |||
17.1K | All Managers (Combined) | $1.8M | |||
9.5K | All Managers (Combined) | $1.6M | |||
10.1K | All Managers (Combined) | $1.6M | |||
Amazon Com Inc(AMZNcusip023135106) | 8.3K | All Managers (Combined) | $1.6M | ||
2.6K | All Managers (Combined) | $1.5M | |||
(cusip81369Y506)✕ | 15.2K | QoQ 0.00% (+0) | All Managers (Combined) | $1.4M | |
3.0K | QoQ -0.03% (-1)YoY +4.28% (+123) | All Managers (Combined) | $1.4M | ||
(cusip464287457)✕ | 16.2K | All Managers (Combined) | $1.3M | ||
10.9K | All Managers (Combined) | $1.3M | |||
Home Depot, Inc.(HDcusip437076102) | 3.5K | All Managers (Combined) | $1.3M | ||
10.9K | QoQ NEW(+10.9K) | All Managers (Combined) | $1.2M | QoQ NEW(+$1.2M) | |
Caterpillar Inc(CATcusip149123101) | 3.7K | All Managers (Combined) | $1.2M |