Balentine LLC

Investment Portfolio & 13F Holdings Analysis

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
Search and click to pin securities to the top
Page 1 of 10
922908736
VUG|922908736
Shares:
1308685(-22.9%)
Value:
$485.3B(-30.3%)
464287226
464287226
Shares:
4414763(-3.3%)
Value:
$436.7B(-1.3%)
922908637
VV|922908637
Shares:
1168454(-3.1%)
Value:
$300.3B(-7.7%)
46138J619
46138J619
Shares:
5609283(-1.4%)
Value:
$299.0B(-3.0%)
46438G497
46438G497
Shares:
6878305(+4.1%)
Value:
$160.8B(+0.8%)
922908744
VTV|922908744
Shares:
662597(+3989.8%)
Value:
$114.5B(+4072.9%)
464288414
MUB|464288414
Shares:
861326(-2.1%)
Value:
$90.8B(-3.1%)
46436E718
46436E718
Shares:
897841(+33.5%)
Value:
$90.4B(+34.0%)
464287200
IVV|464287200
Shares:
122592(+3.3%)
Value:
$68.9B(-1.4%)
922908769
VTI|922908769
Shares:
149220(+13.5%)
Value:
$41.0B(+7.7%)
AMMO, INC.
POWW|00175J107
Shares:
16100000(+0.5%)
Value:
$22.2B(+26.1%)
921943858
VEA|921943858
Shares:
414759(-3.9%)
Value:
$21.1B(+2.1%)
46432F842
IEFA|46432F842
Shares:
210208(-4.0%)
Value:
$15.9B(+3.3%)
464287689
IWV|464287689
Shares:
48965(+0.3%)
Value:
$15.6B(-4.7%)
Apple Inc.
AAPL|037833100
Shares:
67195(+12.5%)
Value:
$14.9B(-0.2%)
922908363
VOO|922908363
Shares:
26871(-0.7%)
Value:
$13.8B(-5.2%)
46432F339
QUAL|46432F339
Shares:
74393(-0.9%)
Value:
$12.7B(-4.9%)
78464A805
78464A805
Shares:
154654(-0.9%)
Value:
$10.5B(-5.7%)
46434VBD1
46434VBD1
Shares:
417169(+67.6%)
Value:
$10.5B(+68.3%)
922042775
VEU|922042775
Shares:
112027(+0.0%)
Value:
$6.8B(+5.7%)