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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JPMORGAN CHASE & CO

JPM|46625H100

2405(+0.0%)

Value:

$589.9M(+2.3%)

ROYAL BANK OF CANADA

RY|780087102

5185(+0.0%)

Value:

$584.5M(-6.5%)

COMCAST CORP

CMCSA|20030N101

14642(+20.6%)

Value:

$540.3M(+18.5%)

922042858

VWO|922042858

11301(-51.2%)

Value:

$511.5M(-49.9%)

91288V103

13265(+0.0%)

Value:

$506.8M(+0.5%)

Alibaba Group Holding Ltd

BABA|01609W102

3763(+42.0%)

Value:

$497.6M(+121.5%)

CONOCOPHILLIPS

COP|20825C104

4648(+0.0%)

Value:

$488.1M(+5.9%)

78464A649

18828(-2.9%)

Value:

$480.9M(-0.8%)

808524102

SCHB|808524102

21234(+0.0%)

Value:

$457.2M(-5.2%)

NETFLIX INC

NFLX|64110L106

476(+0.0%)

Value:

$443.9M(+4.6%)

UNITEDHEALTH GROUP INC

UNH|91324P102

842(+8.8%)

Value:

$441.0M(+12.6%)

TRUIST FINANCIAL CORP

TFC|89832Q109

10013

Value:

$412.0M

Broadcom Inc.

AVGO|11135F101

2447(-29.7%)

Value:

$409.7M(-49.2%)

464287507

IJH|464287507

6981(+0.0%)

Value:

$407.3M(-6.3%)

78464A409

SPYG|78464A409

5042(-10.4%)

Value:

$405.2M(-18.0%)

AXON ENTERPRISE, INC.

AXON|05464C101

752(+0.0%)

Value:

$395.5M(-11.5%)

78463X772

10149(-1.0%)

Value:

$389.3M(+8.6%)

Shell plc

SHEL|780259305

5200(+5.7%)

Value:

$381.1M(+23.6%)

VISA INC.

V|92826C839

1074(-40.1%)

Value:

$376.4M(-33.6%)

464288885

EFG|464288885

3731(+0.0%)

Value:

$373.1M(+3.3%)

Instrument	Shares		Other Manager	Value
Jpmorgan Chase & Co(JPMcusip46625H100)	2.4K	QoQ 0.00% (+0) YoY -80.71% (-10.1K)	All Managers (Combined)	$589.9K	QoQ +2.33% (+$13.4K) YoY -76.38% (-$1.9M)
Royal Bank Of Canada(RYcusip780087102)	5.2K	QoQ 0.00% (-0) YoY NEW(+5.2K)	All Managers (Combined)	$584.5K	QoQ -6.46% (-$40.4K) YoY NEW(+$584.5K)
Comcast Corp(CMCSAcusip20030N101)	14.6K	QoQ +20.56% (+2.5K) YoY -82.43% (-68.7K)	All Managers (Combined)	$540.3K	QoQ +18.54% (+$84.5K) YoY -85.05% (-$3.1M)
(VWOcusip922042858)	11.3K	QoQ -51.23% (-11.9K) YoY -75.91% (-35.6K)	All Managers (Combined)	$511.5K	QoQ -49.88% (-$509.1K) YoY -73.90% (-$1.4M)
(cusip91288V103)✕	13.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$506.8K	QoQ +0.48% (+$2.5K) YoY -4.15% (-$22.0K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	3.8K	QoQ +42.05% (+1.1K) YoY NEW(+3.8K)	All Managers (Combined)	$497.6K	QoQ +121.53% (+$273.0K) YoY NEW(+$497.6K)
Conocophillips(COPcusip20825C104)	4.6K	QoQ 0.00% (+0) YoY -81.97% (-21.1K)	All Managers (Combined)	$488.1K	QoQ +5.89% (+$27.2K) YoY -85.12% (-$2.8M)
(cusip78464A649)✕	18.8K	QoQ -2.88% (-560) YoY +55.60% (+6.7K)	All Managers (Combined)	$480.9K	QoQ -0.75% (-$3.6K) YoY +57.20% (+$175.0K)
(SCHBcusip808524102)	21.2K	QoQ 0.00% (-0) YoY +200.00% (+14.2K)	All Managers (Combined)	$457.2K	QoQ -5.15% (-$24.8K) YoY +5.79% (+$25.1K)
Netflix Inc(NFLXcusip64110L106)	476	QoQ 0.00% (+0) YoY -94.10% (-7.6K)	All Managers (Combined)	$443.9K	QoQ +4.62% (+$19.6K) YoY -90.94% (-$4.5M)
Unitedhealth Group Inc(UNHcusip91324P102)	842	QoQ +8.78% (+68) YoY -95.30% (-17.1K)	All Managers (Combined)	$441.0K	QoQ +12.63% (+$49.5K) YoY -95.02% (-$8.4M)
Truist Financial Corp(TFCcusip89832Q109)	10.0K	QoQ NEW(+10.0K) YoY -25.48% (-3.4K)	All Managers (Combined)	$412.0K	QoQ NEW(+$412.0K) YoY -21.33% (-$111.8K)
Broadcom Inc.(AVGOcusip11135F101)	2.4K	QoQ -29.72% (-1.0K) YoY -78.93% (-9.2K)	All Managers (Combined)	$409.7K	QoQ -49.24% (-$397.6K) YoY -97.33% (-$15.0M)
(IJHcusip464287507)	7.0K	QoQ 0.00% (-0) YoY +214.45% (+4.8K)	All Managers (Combined)	$407.3K	QoQ -6.35% (-$27.6K) YoY +202.08% (+$272.5K)
(SPYGcusip78464A409)	5.0K	QoQ -10.36% (-583) YoY -10.87% (-615)	All Managers (Combined)	$405.2K	QoQ -18.04% (-$89.2K) YoY -2.07% (-$8.6K)
Axon Enterprise, Inc.(AXONcusip05464C101)	752	QoQ 0.00% (-0) YoY NEW(+752)	All Managers (Combined)	$395.5K	QoQ -11.50% (-$51.4K) YoY NEW(+$395.5K)
(cusip78463X772)✕	10.1K	QoQ -0.98% (-101) YoY +17.00% (+1.5K)	All Managers (Combined)	$389.3K	QoQ +8.64% (-$31.0K) YoY +27.68% (+$84.4K)
Shell Plc(SHELcusip780259305)	5.2K	QoQ +5.71% (+281) YoY -48.15% (-4.8K)	All Managers (Combined)	$381.1K	QoQ +23.64% (+$72.9K) YoY -43.32% (-$291.3K)
Visa Inc.(Vcusip92826C839)	1.1K	QoQ -40.10% (-719) YoY -97.57% (-43.3K)	All Managers (Combined)	$376.4K	QoQ -33.57% (-$190.3K) YoY -96.95% (-$12.0M)
(EFGcusip464288885)	3.7K	QoQ 0.00% (+0) YoY +205.81% (+2.5K)	All Managers (Combined)	$373.1K	QoQ +3.27% (+$11.8K) YoY +194.65% (+$246.5K)