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 5 of 10
CHEVRON CORP
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JOHNSON & JOHNSON
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4833(-14.2%)
Value:
$801.4M(-1.6%)
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Value:
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ENTERPRISE PRODUCTS PARTNERS L.P.
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23249(+0.0%)
Value:
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46436E866
46436E866
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33356(+3002.9%)
Value:
$779.5M(+3009.5%)
Alphabet Inc.
GOOGL|02079K305
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4959(+180.5%)
Value:
$766.9M(+129.1%)
464287150
ITOT|464287150
Shares:
6243(+0.0%)
Value:
$761.7M(-5.1%)
ABBOTT LABORATORIES
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5585(+0.0%)
Value:
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Walmart Inc.
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7967(-7.5%)
Value:
$699.4M(-10.1%)
BERKSHIRE HATHAWAY INC
BRK-B|084670702
Shares:
1297(-7.2%)
Value:
$690.8M(+9.1%)
78468R788
78468R788
Shares:
15529(-57.4%)
Value:
$687.3M(-56.3%)
REGENERON PHARMACEUTICALS, INC.
REGN|75886F107
Shares:
1072
Value:
$679.9M
UNITED PARCEL SERVICE INC
UPS|911312106
Shares:
6164
Value:
$678.0M
IDEXX LABORATORIES INC /DE
IDXX|45168D104
Shares:
1571
Value:
$659.7M
HONEYWELL INTERNATIONAL INC
HON|438516106
Shares:
2993
Value:
$633.8M
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
TSM|874039100
Shares:
3817(-2.1%)
Value:
$633.6M(-17.7%)
Texas Pacific Land Corp
TPL|88262P102
Shares:
478(-5.0%)
Value:
$633.3M(+13.8%)
ALTRIA GROUP, INC.
MO|02209S103
Shares:
10409(+0.0%)
Value:
$624.7M(+14.8%)
464288257
464288257
Shares:
5345(-0.5%)
Value:
$622.2M(-1.4%)
Alphabet Inc.
GOOG|02079K107
Shares:
3922(-5.3%)
Value:
$612.7M(-22.3%)