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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922042742
VT|922042742
Shares:
17511(-1.3%)
Value:
$2.0B(-2.6%)
464287614
IWF|464287614
Shares:
5535
Value:
$2.0B
EXXON MOBIL CORP
XOM|30231G102
Shares:
16582(-0.7%)
Value:
$2.0B(+9.8%)
AUTOMATIC DATA PROCESSING INC
ADP|053015103
Shares:
6298(+110.5%)
Value:
$1.9B(+119.7%)
92206C680
VONG|92206C680
Shares:
20661(-1.4%)
Value:
$1.9B(-11.4%)
464288448
464288448
Shares:
61487(-35.9%)
Value:
$1.9B(-27.4%)
46435GAA0
46435GAA0
Shares:
78772(+8.2%)
Value:
$1.9B(+8.9%)
Meta Platforms, Inc.
META|30303M102
Shares:
3180(-6.4%)
Value:
$1.8B(-7.9%)
464287804
IJR|464287804
Shares:
17140(+32.2%)
Value:
$1.8B(+19.9%)
PROCTER & GAMBLE Co
PG|742718109
Shares:
9489(-5.0%)
Value:
$1.6B(-3.4%)
Philip Morris International Inc.
PM|718172109
Shares:
10142(-3.1%)
Value:
$1.6B(+27.8%)
AMAZON COM INC
AMZN|023135106
Shares:
8275(-0.3%)
Value:
$1.6B(-13.5%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
2645(+55.9%)
Value:
$1.5B(+48.8%)
81369Y506
81369Y506
Shares:
15219(+0.0%)
Value:
$1.4B(+9.1%)
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
2994(-0.0%)
Value:
$1.4B(-8.3%)
464287457
464287457
Shares:
16187(-4.7%)
Value:
$1.3B(-3.8%)
TJX COMPANIES INC /DE/
TJX|872540109
Shares:
10863(+271.4%)
Value:
$1.3B(+274.4%)
HOME DEPOT, INC.
HD|437076102
Shares:
3532(+108.3%)
Value:
$1.3B(+96.3%)
AFLAC INC
AFL|001055102
Shares:
10946
Value:
$1.2B
CATERPILLAR INC
CAT|149123101
Shares:
3686(+437.3%)
Value:
$1.2B(+388.5%)