Balentine LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

199 positions • $2,387,587.65K total value

199 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287622

IWB|464287622

3868(+0.0%)

Value:

$1.2B(-4.8%)

PEPSICO INC

PEP|713448108

7912(+65.5%)

Value:

$1.2B(+63.2%)

AMERICAN EXPRESS CO

AXP|025816109

4398(+286.1%)

Value:

$1.2B(+250.0%)

46435UAA9

45255(+14.0%)

Value:

$1.1B(+15.0%)

Workday, Inc.

WDAY|98138H101

4683(+177.3%)

Value:

$1.1B(+150.9%)

46434V621

DGRO|46434V621

17341

Value:

$1.1B

Accenture plc

ACN|G1151C101

3388(+240.5%)

Value:

$1.1B(+202.0%)

AbbVie Inc.

ABBV|00287Y109

5009(-9.3%)

Value:

$1.0B(+7.0%)

ELI LILLY & Co

LLY|532457108

1267(+0.0%)

Value:

$1.0B(+7.0%)

14020V108

29107(+0.0%)

Value:

$972.2M(-4.5%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

1000(+323.7%)

Value:

$945.8M(+337.4%)

MCDONALDS CORP

MCD|580135101

3020

Value:

$943.4M

78463X889

SPDW|78463X889

25124(-2.5%)

Value:

$914.8M(+4.0%)

46429B267

39514(+0.0%)

Value:

$908.2M(+0.0%)

SOUTHERN CO

SO|842587107

9811

Value:

$902.1M

922908553

VNQ|922908553

9671(+3455.5%)

Value:

$875.6M(+3513.8%)

AMGEN INC

AMGN|031162100

2745(+245.3%)

Value:

$855.2M(+312.7%)

NOVO NORDISK A S

NVO|670100205

12166(+0.0%)

Value:

$844.8M(-19.3%)

Booking Holdings Inc.

BKNG|09857L108

177(-3.3%)

Value:

$815.4M(-10.3%)

Prologis, Inc.

PLD|74340W103

7288

Value:

$814.7M

Instrument	Shares		Other Manager	Value
(IWBcusip464287622)	3.9K	QoQ 0.00% (-0) YoY -2.56% (-102)	All Managers (Combined)	$1.2M	QoQ -4.78% (-$59.6K) YoY +3.75% (-$43.0K)
Pepsico Inc(PEPcusip713448108)	7.9K	QoQ +65.48% (+3.1K) YoY -78.80% (-29.4K)	All Managers (Combined)	$1.2M	QoQ +63.18% (+$459.3K) YoY -81.83% (-$5.3M)
American Express Co(AXPcusip025816109)	4.4K	QoQ +286.12% (+3.3K) YoY -36.32% (-2.5K)	All Managers (Combined)	$1.2M	QoQ +250.03% (+$845.2K) YoY -24.76% (-$389.5K)
(cusip46435UAA9)✕	45.3K	QoQ +13.98% (+5.6K) YoY NEW(+45.3K)	All Managers (Combined)	$1.1M	QoQ +15.02% (+$143.0K) YoY NEW(+$1.1M)
Workday, Inc.(WDAYcusip98138H101)	4.7K	QoQ +177.26% (+3.0K) YoY -22.90% (-1.4K)	All Managers (Combined)	$1.1M	QoQ +150.93% (+$657.8K) YoY -33.98% (-$563.1K)
(DGROcusip46434V621)	17.3K	QoQ NEW(+17.3K) YoY NEW(+17.3K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Accenture Plc(ACNcusipG1151C101)	3.4K	QoQ +240.50% (+2.4K) YoY -84.83% (-19.0K)	All Managers (Combined)	$1.1M	QoQ +202.02% (+$707.2K) YoY -86.34% (-$6.7M)
Abbvie Inc.(ABBVcusip00287Y109)	5.0K	QoQ -9.25% (-511) YoY -87.21% (-34.2K)	All Managers (Combined)	$1.0M	QoQ +6.99% (-$68.6K) YoY -85.28% (-$6.1M)
Eli Lilly & Co(LLYcusip532457108)	1.3K	QoQ 0.00% (+0) YoY -95.83% (-29.1K)	All Managers (Combined)	$1.0M	QoQ +6.98% (+$68.3K) YoY -95.57% (-$22.6M)
(cusip14020V108)✕	29.1K	QoQ 0.00% (-0) YoY NEW(+29.1K)	All Managers (Combined)	$972.2K	QoQ -4.48% (-$45.7K) YoY NEW(+$972.2K)
Costco Wholesale Corp /New(COSTcusip22160K105)	1.0K	QoQ +323.72% (+764) YoY -89.22% (-8.3K)	All Managers (Combined)	$945.8K	QoQ +337.37% (+$729.5K) YoY -86.08% (-$5.9M)
Mcdonalds Corp(MCDcusip580135101)	3.0K	QoQ NEW(+3.0K) YoY -75.47% (-9.3K)	All Managers (Combined)	$943.4K	QoQ NEW(+$943.4K) YoY -72.83% (-$2.5M)
(SPDWcusip78463X889)	25.1K	QoQ -2.54% (-657) YoY -26.57% (-9.1K)	All Managers (Combined)	$914.8K	QoQ +3.96% (-$34.9K) YoY -25.40% (-$311.6K)
(cusip46429B267)✕	39.5K	QoQ 0.00% (+0) YoY NEW(+39.5K)	All Managers (Combined)	$908.2K	QoQ +0.02% (+$197) YoY NEW(+$908.2K)
Southern Co(SOcusip842587107)	9.8K	QoQ NEW(+9.8K) YoY +85.04% (+4.5K)	All Managers (Combined)	$902.1K	QoQ NEW(+$902.1K) YoY +137.17% (+$521.8K)
(VNQcusip922908553)	9.7K	QoQ +3455.51% (+9.4K) YoY +1413.45% (+9.0K)	All Managers (Combined)	$875.6K	QoQ +3513.75% (+$851.4K) YoY +1484.50% (+$820.4K)
Amgen Inc(AMGNcusip031162100)	2.7K	QoQ +245.28% (+1.9K) YoY -67.13% (-5.6K)	All Managers (Combined)	$855.2K	QoQ +312.72% (+$648.0K) YoY -63.98% (-$1.5M)
Novo Nordisk A S(NVOcusip670100205)	12.2K	QoQ 0.00% (-0) YoY -85.37% (-71.0K)	All Managers (Combined)	$844.8K	QoQ -19.27% (-$201.7K) YoY -92.08% (-$9.8M)
Booking Holdings Inc.(BKNGcusip09857L108)	177	QoQ -3.27% (-6) YoY -44.85% (-144)	All Managers (Combined)	$815.4K	QoQ -10.31% (-$93.8K) YoY -29.96% (-$348.8K)
Prologis, Inc.(PLDcusip74340W103)	7.3K	QoQ NEW(+7.3K) YoY +60.52% (+2.7K)	All Managers (Combined)	$814.7K	QoQ NEW(+$814.7K) YoY +37.80% (+$223.5K)