Balentine LLC
Investment Portfolio & 13F Holdings Analysis
About
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.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified147 identified52 unidentified
Holdings
199 positions
Manager:
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Page 1 of 10
464287226
Shares:
4414763(-3.3%)
Value:
$436.7B(-1.3%)
46138J619
Shares:
5609283(-1.4%)
Value:
$299.0B(-3.0%)
46438G497
Shares:
6878305(+4.1%)
Value:
$160.8B(+0.8%)
46436E718
Shares:
897841(+33.5%)
Value:
$90.4B(+34.0%)
78464A805
Shares:
154654(-0.9%)
Value:
$10.5B(-5.7%)
46434VBD1
Shares:
417169(+67.6%)
Value:
$10.5B(+68.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.3M | All Managers (Combined) | $485.3M | |||
(cusip464287226)✕ | 4.4M | All Managers (Combined) | $436.7M | ||
1.2M | All Managers (Combined) | $300.3M | |||
(cusip46138J619)✕ | 5.6M | All Managers (Combined) | $299.0M | ||
(cusip46438G497)✕ | 6.9M | YoY NEW(+6.9M) | All Managers (Combined) | $160.8M | YoY NEW(+$160.8M) |
662.6K | All Managers (Combined) | $114.5M | |||
861.3K | All Managers (Combined) | $90.8M | |||
(cusip46436E718)✕ | 897.8K | All Managers (Combined) | $90.4M | ||
122.6K | All Managers (Combined) | $68.9M | |||
149.2K | All Managers (Combined) | $41.0M | |||
Ammo, Inc.(POWWcusip00175J107) | 16.1M | YoY NEW(+16.1M) | All Managers (Combined) | $22.2M | YoY NEW(+$22.2M) |
414.8K | All Managers (Combined) | $21.1M | |||
210.2K | All Managers (Combined) | $15.9M | |||
49.0K | QoQ +0.25% (-126)YoY +0.56% (+273) | All Managers (Combined) | $15.6M | ||
Apple Inc.(AAPLcusip037833100) | 67.2K | All Managers (Combined) | $14.9M | ||
26.9K | All Managers (Combined) | $13.8M | |||
74.4K | All Managers (Combined) | $12.7M | |||
(cusip78464A805)✕ | 154.7K | All Managers (Combined) | $10.5M | ||
(cusip46434VBD1)✕ | 417.2K | All Managers (Combined) | $10.5M | ||
112.0K | QoQ 0.00% (-10)YoY +0.01% (+17) | All Managers (Combined) | $6.8M |