Balentine LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 199Value: $2.4BLatest: 2025Q1

Balentine LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 199 holdings worth $2.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HUM",
  null,
  "FNDF",
  "ACN",
  null,
  "ABT",
  "ABBV",
  "BABA",
  "VONG",
  null,
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  "COF",
  "LEN-B",
  null,
  null,
  null,
  "HON",
  "HD",
  "MCD",
  "UNP",
  "LEN",
  "BKNG",
  "JBI",
  "MUB",
  "META",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "LIN",
  "MPC",
  "MSFT",
  "MDLZ",
  "TMUS",
  null,
  "AER",
  "IJR",
  "EFG",
  "ANET",
  "IWD",
  "ORCL",
  "IWF",
  null,
  "PEP",
  "VGSH",
  "IEMG",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  "REGN",
  "IEFA",
  "RY",
  null,
  "SCHX",
  "ROP",
  "SHEL",
  "SPDW",
  "SAP",
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  "SPLG",
  "TXN",
  "TJX",
  "TFC",
  "UPS",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  null,
  "ACWV",
  null,
  "VWO",
  "VSS",
  "IWV",
  null,
  "PRF",
  "VIG",
  "POWW",
  "IWN",
  null,
  "TSM",
  null,
  null,
  null,
  "AON",
  "AFL",
  "AXON",
  null,
  null,
  "IDXX",
  "NVO",
  "AMZN",
  "SCHB",
  "TPL",
  "ABEV",
  null,
  "VEU",
  "VUG",
  "VEA",
  "BND",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WWD",
  "WDAY",
  null,
  null,
  null,
  "SCHD",
  "DVY",
  null,
  "SCHF",
  "SCHA",
  "SO",
  "TTD",
  null,
  null,
  "IXUS",
  "DGRO",
  "SPYV",
  "ESGU",
  null,
  "ADP",
  "BRK-A",
  "BRK-B",
  "BA",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "RSP",
  "EWJ",
  "EFA",
  "USMV",
  "IWB",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

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: balentine
Manager Name: Balentine

Data Enrichment

74% identified

147 identified52 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

199 positions • $2.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 10

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922908736

VUG|922908736

Shares:1.3M

Value:$485.3M

% of Portfolio:20.3% ($485.3M/$2.4B)

464287226

Shares:4.4M

Value:$436.7M

% of Portfolio:18.3% ($436.7M/$2.4B)

922908637

VV|922908637

Shares:1.2M

Value:$300.3M

% of Portfolio:12.6% ($300.3M/$2.4B)

46138J619

Shares:5.6M

Value:$299.0M

% of Portfolio:12.5% ($299.0M/$2.4B)

46438G497

Shares:6.9M

Value:$160.8M

% of Portfolio:6.7% ($160.8M/$2.4B)

922908744

VTV|922908744

Shares:662.6K

Value:$114.5M

% of Portfolio:4.8% ($114.5M/$2.4B)

464288414

MUB|464288414

Shares:861.3K

Value:$90.8M

% of Portfolio:3.8% ($90.8M/$2.4B)

46436E718

Shares:897.8K

Value:$90.4M

% of Portfolio:3.8% ($90.4M/$2.4B)

464287200

IVV|464287200

Shares:122.6K

Value:$68.9M

% of Portfolio:2.9% ($68.9M/$2.4B)

922908769

VTI|922908769

Shares:149.2K

Value:$41.0M

% of Portfolio:1.7% ($41.0M/$2.4B)

AMMO, INC.

POWW|00175J107

Shares:16.1M

Value:$22.2M

% of Portfolio:0.9% ($22.2M/$2.4B)

921943858

VEA|921943858

Shares:414.8K

Value:$21.1M

% of Portfolio:0.9% ($21.1M/$2.4B)

46432F842

IEFA|46432F842

Shares:210.2K

Value:$15.9M

% of Portfolio:0.7% ($15.9M/$2.4B)

464287689

IWV|464287689

Shares:49.0K

Value:$15.6M

% of Portfolio:0.7% ($15.6M/$2.4B)

Apple Inc.

AAPL|037833100

Shares:67.2K

Value:$14.9M

% of Portfolio:0.6% ($14.9M/$2.4B)

922908363

VOO|922908363

Shares:26.9K

Value:$13.8M

% of Portfolio:0.6% ($13.8M/$2.4B)

46432F339

QUAL|46432F339

Shares:74.4K

Value:$12.7M

% of Portfolio:0.5% ($12.7M/$2.4B)

78464A805

Shares:154.7K

Value:$10.5M

% of Portfolio:0.4% ($10.5M/$2.4B)

46434VBD1

Shares:417.2K

Value:$10.5M

% of Portfolio:0.4% ($10.5M/$2.4B)

922042775

VEU|922042775

Shares:112.0K

Value:$6.8M

% of Portfolio:0.3% ($6.8M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUGcusip922908736)	1.3M	QoQ -22.85% (-387.6K) YoY -24.89% (-433.9K)	All Managers (Combined)	$485.3M	20.3% ($485.3M/$2.4B)	QoQ -30.29% (-$211.0M) YoY -19.09% (-$114.5M)
(cusip464287226)✕	4.4M	QoQ -3.31% (-151.5K) YoY +77.00% (+1.9M)	All Managers (Combined)	$436.7M	18.3% ($436.7M/$2.4B)	QoQ -1.30% (-$5.8M) YoY +78.77% (+$192.4M)
(VVcusip922908637)	1.2M	QoQ -3.11% (-37.5K) YoY +12.02% (+125.4K)	All Managers (Combined)	$300.3M	12.6% ($300.3M/$2.4B)	QoQ -7.66% (-$24.9M) YoY +20.09% (+$50.3M)
(cusip46138J619)✕	5.6M	QoQ -1.35% (-77.1K) YoY -26.44% (-2.0M)	All Managers (Combined)	$299.0M	12.5% ($299.0M/$2.4B)	QoQ -3.02% (-$9.3M) YoY -28.99% (-$122.1M)
(cusip46438G497)✕	6.9M	QoQ +4.10% (+271.5K) YoY NEW(+6.9M)	All Managers (Combined)	$160.8M	6.7% ($160.8M/$2.4B)	QoQ +0.75% (+$1.2M) YoY NEW(+$160.8M)
(VTVcusip922908744)	662.6K	QoQ +3989.85% (+646.4K) YoY +7587.63% (+654.0K)	All Managers (Combined)	$114.5M	4.8% ($114.5M/$2.4B)	QoQ +4072.95% (+$111.7M) YoY +8054.00% (+$113.1M)
(MUBcusip464288414)	861.3K	QoQ -2.07% (-18.2K) YoY +350.57% (+670.2K)	All Managers (Combined)	$90.8M	3.8% ($90.8M/$2.4B)	QoQ -3.09% (-$2.9M) YoY +341.53% (+$70.2M)
(cusip46436E718)✕	897.8K	QoQ +33.54% (+225.5K) YoY +26.07% (+185.7K)	All Managers (Combined)	$90.4M	3.8% ($90.4M/$2.4B)	QoQ +34.00% (+$22.9M) YoY +26.02% (+$18.7M)
(IVVcusip464287200)	122.6K	QoQ +3.25% (-3.9K) YoY -23.38% (-37.4K)	All Managers (Combined)	$68.9M	2.9% ($68.9M/$2.4B)	QoQ -1.44% (-$1.0M) YoY -18.11% (-$15.2M)
(VTIcusip922908769)	149.2K	QoQ +13.54% (+17.8K) YoY -22.80% (-44.1K)	All Managers (Combined)	$41.0M	1.7% ($41.0M/$2.4B)	QoQ +7.67% (+$2.9M) YoY -18.37% (-$9.2M)
AMMO, INC.(POWWcusip00175J107)	16.1M	QoQ +0.49% (+80.0K) YoY NEW(+16.1M)	All Managers (Combined)	$22.2M	0.9% ($22.2M/$2.4B)	QoQ +26.08% (+$4.6M) YoY NEW(+$22.2M)
(VEAcusip921943858)	414.8K	QoQ -3.90% (-16.9K) YoY -10.88% (-50.7K)	All Managers (Combined)	$21.1M	0.9% ($21.1M/$2.4B)	QoQ +2.14% (-$442.4K) YoY -9.71% (-$2.3M)
(IEFAcusip46432F842)	210.2K	QoQ -4.04% (-8.9K) YoY -12.20% (-29.2K)	All Managers (Combined)	$15.9M	0.7% ($15.9M/$2.4B)	QoQ +3.28% (-$506.0K) YoY -10.50% (-$1.9M)
(IWVcusip464287689)	49.0K	QoQ +0.25% (-126) YoY +0.56% (+273)	All Managers (Combined)	$15.6M	0.7% ($15.6M/$2.4B)	QoQ -4.72% (-$771.1K) YoY +6.44% (+$941.9K)
Apple Inc.(AAPLcusip037833100)	67.2K	QoQ +12.46% (-7.4K) YoY -76.79% (-222.4K)	All Managers (Combined)	$14.9M	0.6% ($14.9M/$2.4B)	QoQ -0.24% (-$36.5K) YoY -69.94% (-$34.7M)
(VOOcusip922908363)	26.9K	QoQ -0.65% (-178) YoY +4.40% (+1.1K)	All Managers (Combined)	$13.8M	0.6% ($13.8M/$2.4B)	QoQ -5.24% (-$764.8K) YoY +11.61% (+$1.4M)
(QUALcusip46432F339)	74.4K	QoQ -0.89% (-671) YoY -89.34% (-623.6K)	All Managers (Combined)	$12.7M	0.5% ($12.7M/$2.4B)	QoQ -4.89% (-$654.3K) YoY -88.91% (-$102.0M)
(cusip78464A805)✕	154.7K	QoQ -0.94% (-1.5K) YoY -5.50% (-9.0K)	All Managers (Combined)	$10.5M	0.4% ($10.5M/$2.4B)	QoQ -5.68% (-$633.7K) YoY +0.18% (-$19.0K)
(cusip46434VBD1)✕	417.2K	QoQ +67.59% (+168.3K) YoY +861.63% (+373.8K)	All Managers (Combined)	$10.5M	0.4% ($10.5M/$2.4B)	QoQ +68.26% (+$4.3M) YoY +874.81% (+$9.4M)
(VEUcusip922042775)	112.0K	QoQ 0.00% (-10) YoY +0.01% (+17)	All Managers (Combined)	$6.8M	0.3% ($6.8M/$2.4B)	QoQ +5.65% (-$363.5K) YoY +3.44% (+$226.2K)