Balentine LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$3.4T
Holdings
589
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (589 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EXPDEXPEDITORS INTL WASH INC | 7,721 | $938.6M | 0.03% | |
| 202 | FASTFASTENAL CO | 11,989 | $924.8M | 0.03% | |
| 203 | VONGVANGUARD SCOTTSDALE FDS | 10,631 | $921.4M | 0.03% | |
| 204 | SYKSTRYKER CORPORATION | 2,571 | $920.2M | 0.03% | |
| 205 | ABGCENCORA INC | 3,777 | $917.8M | 0.03% | |
| 206 | MPWRMONOLITHIC PWR SYS INC | 1,348 | $913.2M | 0.03% | |
| 207 | NUENUCOR CORP | 4,596 | $909.6M | 0.03% | |
| 208 | YUMYUM BRANDS INC | 6,540 | $906.8M | 0.03% | |
| 209 | PCARPACCAR INC | 7,107 | $880.5M | 0.03% | |
| 210 | NGGNATIONAL GRID PLC | 12,429 | $847.9M | 0.03% | |
| 211 | USBUS BANCORP DEL | 18,888 | $844.3M | 0.03% | |
| 212 | OKEONEOK INC NEW | 10,478 | $840.0M | 0.03% | |
| 213 | CVSCVS HEALTH CORP | 10,309 | $822.2M | 0.02% | |
| 214 | OXYOCCIDENTAL PETE CORP | 12,540 | $815.0M | 0.02% | |
| 215 | PLTRPALANTIR TECHNOLOGIES INC | 35,220 | $810.4M | 0.02% | |
| 216 | BABOEING CO | 4,181 | $806.9M | 0.02% | |
| 217 | LHXL3HARRIS TECHNOLOGIES INC | 3,713 | $791.2M | 0.02% | |
| 218 | ROKROCKWELL AUTOMATION INC | 2,685 | $782.3M | 0.02% | |
| 219 | SSNCSS&C TECHNOLOGIES HLDGS INC | 12,133 | $781.0M | 0.02% | |
| 220 | PDDPDD HOLDINGS INC | 6,717 | $780.9M | 0.02% | |
| 221 | DGDOLLAR GEN CORP NEW | 4,954 | $773.1M | 0.02% | |
| 222 | MCOMOODYS CORP | 1,956 | $768.9M | 0.02% | |
| 223 | CSXCSX CORP | 20,712 | $767.8M | 0.02% | |
| 224 | RSGREPUBLIC SVCS INC | 3,999 | $765.7M | 0.02% | |
| 225 | LNGCHENIERE ENERGY INC | 4,719 | $761.1M | 0.02% | |
| 226 | EPDENTERPRISE PRODS PARTNERS L | 25,880 | $755.2M | 0.02% | |
| 227 | TTDTHE TRADE DESK INC | 8,630 | $754.4M | 0.02% | |
| 228 | TRVTRAVELERS COMPANIES INC | 3,254 | $748.8M | 0.02% | |
| 229 | DC4DEXCOM INC | 5,369 | $744.7M | 0.02% | |
| 230 | LULULULULEMON ATHLETICA INC | 1,861 | $727.0M | 0.02% | |
| 231 | ITOTISHARES TR | 6,243 | $719.8M | 0.02% | |
| 232 | HSYHERSHEY CO | 3,621 | $704.3M | 0.02% | |
| 233 | GIB/ACGI INC | 6,300 | $695.8M | 0.02% | |
| 234 | GISGENERAL MLS INC | 9,856 | $689.6M | 0.02% | |
| 235 | SUSUNCOR ENERGY INC NEW | 18,426 | $680.1M | 0.02% | |
| 236 | LENLENNAR CORP | 3,950 | $679.3M | 0.02% | |
| 237 | CPRTCOPART INC | 11,707 | $678.1M | 0.02% | |
| 238 | SHELSHELL PLC | 10,029 | $672.4M | 0.02% | |
| 239 | FDXFEDEX CORP | 2,305 | $667.9M | 0.02% | |
| 240 | PANWPALO ALTO NETWORKS INC | 2,317 | $658.3M | 0.02% | |
| 241 | VEEVVEEVA SYS INC | 2,841 | $658.2M | 0.02% | |
| 242 | SAPSAP SE | 3,368 | $656.9M | 0.02% | |
| 243 | NOCNORTHROP GRUMMAN CORP | 1,362 | $651.9M | 0.02% | |
| 244 | PSAPUBLIC STORAGE | 2,245 | $651.2M | 0.02% | |
| 245 | OMCOMNICOM GROUP INC | 6,723 | $650.5M | 0.02% | |
| 246 | TSCOTRACTOR SUPPLY CO | 2,470 | $646.4M | 0.02% | |
| 247 | RDYDR REDDYS LABS LTD | 8,807 | $646.0M | 0.02% | |
| 248 | WSTWEST PHARMACEUTICAL SVSC INC | 1,625 | $643.0M | 0.02% | |
| 249 | HMCHONDA MOTOR LTD | 16,995 | $632.7M | 0.02% | |
| 250 | MTDMETTLER TOLEDO INTERNATIONAL | 471 | $627.0M | 0.02% | |
| 251 | STLDSTEEL DYNAMICS INC | 4,204 | $623.2M | 0.02% | |
| 252 | PKXPOSCO HOLDINGS INC | 7,936 | $622.3M | 0.02% | |
| 253 | DASHDOORDASH INC | 4,509 | $621.0M | 0.02% | |
| 254 | PATHUIPATH INC | 27,052 | $613.3M | 0.02% | |
| 255 | RMERESMED INC | 3,072 | $608.4M | 0.02% | |
| 256 | KMBKIMBERLY-CLARK CORP | 4,648 | $601.2M | 0.02% | |
| 257 | 7HPHP INC | 19,754 | $597.0M | 0.02% | |
| 258 | SPYSPDR S&P 500 ETF TR | 1,140 | $596.3M | 0.02% | |
| 259 | PLDPROLOGIS INC. | 4,540 | $591.2M | 0.02% | |
| 260 | SQMSOCIEDAD QUIMICA Y MINERA DE | 11,941 | $587.0M | 0.02% | |
| 261 | SNOWSNOWFLAKE INC | 3,631 | $586.8M | 0.02% | |
| 262 | RSRELIANCE INC | 1,747 | $583.9M | 0.02% | |
| 263 | NSCNORFOLK SOUTHN CORP | 2,279 | $581.0M | 0.02% | |
| 264 | ELLAUDER ESTEE COS INC | 3,745 | $577.4M | 0.02% | |
| 265 | ADIANALOG DEVICES INC | 2,913 | $576.2M | 0.02% | |
| 266 | NETCLOUDFLARE INC | 5,896 | $570.9M | 0.02% | |
| 267 | TERTERADYNE INC | 5,038 | $568.5M | 0.02% | |
| 268 | BACBANK AMERICA CORP | 14,990 | $568.4M | 0.02% | |
| 269 | MFCMANULIFE FINL CORP | 22,630 | $565.5M | 0.02% | |
| 270 | CPNGCOUPANG INC | 31,597 | $562.1M | 0.02% | |
| 271 | 8CWCROWN CASTLE INC | 5,286 | $559.4M | 0.02% | |
| 272 | HPEHEWLETT PACKARD ENTERPRISE C | 31,375 | $556.3M | 0.02% | |
| 273 | MRO*MARATHON OIL CORP | 19,611 | $555.8M | 0.02% | |
| 274 | LLOEWS CORP | 7,086 | $554.8M | 0.02% | |
| 275 | CPAYCORPAY INC | 1,786 | $551.1M | 0.02% | |
| 276 | CRWDCROWDSTRIKE HLDGS INC | 1,703 | $546.0M | 0.02% | |
| 277 | WDCWESTERN DIGITAL CORP. | 7,980 | $544.6M | 0.02% | |
| 278 | FDSFACTSET RESH SYS INC | 1,184 | $538.1M | 0.02% | |
| 279 | APAAPA CORPORATION | 15,608 | $536.6M | 0.02% | |
| 280 | CHTCHUNGHWA TELECOM CO LTD | 13,687 | $535.7M | 0.02% | |
| 281 | ABEVAMBEV SA | 215,900 | $535.4M | 0.02% | |
| 282 | EAELECTRONIC ARTS INC | 4,003 | $531.0M | 0.02% | |
| 283 | USLUNITED STS 12 MONTH OIL FD L | 13,265 | $528.7M | 0.02% | |
| 284 | XYZBLOCK INC | 6,222 | $526.3M | 0.02% | |
| 285 | TFCTRUIST FINL CORP | 13,437 | $523.8M | 0.02% | |
| 286 | SMCIUSDSUPER MICRO COMPUTER INC | 518 | $523.2M | 0.02% | |
| 287 | AFWALIGN TECHNOLOGY INC | 1,584 | $519.4M | 0.02% | |
| 288 | HLTHILTON WORLDWIDE HLDGS INC | 2,386 | $508.9M | 0.02% | |
| 289 | PYPLPAYPAL HLDGS INC | 7,589 | $508.4M | 0.02% | |
| 290 | GSGOLDMAN SACHS GROUP INC | 1,214 | $507.1M | 0.02% | |
| 291 | ADSKAUTODESK INC | 1,940 | $505.2M | 0.02% | |
| 292 | GILDGILEAD SCIENCES INC | 6,867 | $503.0M | 0.02% | |
| 293 | KELKELLANOVA | 8,776 | $502.8M | 0.02% | |
| 294 | FTNTFORTINET INC | 7,303 | $498.9M | 0.01% | |
| 295 | PODDINSULET CORP | 2,894 | $496.0M | 0.01% | |
| 296 | PNCPNC FINL SVCS GROUP INC | 3,046 | $492.2M | 0.01% | |
| 297 | VALEVALE S A | 40,178 | $489.8M | 0.01% | |
| 298 | WOPWOODSIDE ENERGY GROUP LTD | 24,419 | $487.6M | 0.01% | |
| 299 | PXDEURPIONEER NAT RES CO | 1,854 | $486.7M | 0.01% | |
| 300 | VNTVONTIER CORPORATION | 10,718 | $486.2M | 0.01% |