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 7 of 10
Tesla, Inc.
TSLA|88160R101
Shares:
1356(+2.3%)
Value:
$351.4M(-34.3%)
AerCap Holdings N.V.
AER|N00985106
Shares:
3403(+15.6%)
Value:
$347.7M(+23.4%)
Trade Desk, Inc.
TTD|88339J105
Shares:
6004(+0.0%)
Value:
$328.5M(-53.4%)
T-Mobile US, Inc.
TMUS|872590104
Shares:
1227(-21.0%)
Value:
$327.3M(-4.5%)
Mondelez International, Inc.
MDLZ|609207105
Shares:
4667(-7.6%)
Value:
$316.7M(+5.0%)
LINDE PLC
LIN|G54950103
Shares:
651
Value:
$303.1M
921937827
BSV|921937827
Shares:
3838(+0.0%)
Value:
$300.4M(+1.3%)
Arista Networks, Inc.
ANET|040413205
Shares:
3848(+0.0%)
Value:
$298.1M(-29.9%)
TEXAS INSTRUMENTS INC
TXN|882508104
Shares:
1644(-10.8%)
Value:
$295.4M(-14.6%)
46429B697
USMV|46429B697
Shares:
3069(-21.8%)
Value:
$287.5M(-17.5%)
Aon plc
AON|G0403H108
Shares:
713
Value:
$284.6M
CAPITAL ONE FINANCIAL CORP
COF|14040H105
Shares:
1584(+0.0%)
Value:
$284.0M(+0.5%)
AT&T INC.
T|00206R102
Shares:
9846(+0.6%)
Value:
$278.4M(+24.9%)
78463X509
78463X509
Shares:
6924(+0.0%)
Value:
$272.6M(+2.6%)
LOWES COMPANIES INC
LOW|548661107
Shares:
1151(-1.7%)
Value:
$268.4M(-7.1%)
LENNAR CORP /NEW/
LEN|526057104
Shares:
2337
Value:
$268.2M
464287598
IWD|464287598
Shares:
1363(+0.0%)
Value:
$256.5M(+1.6%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
4078(-19.7%)
Value:
$251.7M(-16.3%)
ROPER TECHNOLOGIES INC
ROP|776696106
Shares:
426(-4.5%)
Value:
$251.2M(+8.3%)
ORACLE CORP
ORCL|68389X105
Shares:
1781(+0.0%)
Value:
$249.0M(-16.1%)