Balentine LLC Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$2.5T
Holdings
221
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHBSCHWAB STRATEGIC TR | 7,078 | $470.8M | 0.02% | |
| 102 | GNRCGENERAC HLDGS INC | 2,945 | $467.9M | 0.02% | |
| 103 | PAYXPAYCHEX INC | 3,482 | $467.3M | 0.02% | |
| 104 | SPYGSPDR SER TR | 5,624 | $466.5M | 0.02% | |
| 105 | NFLXNETFLIX INC | 647 | $458.9M | 0.02% | |
| 106 | UNHUNITEDHEALTH GROUP INC | 774 | $452.5M | 0.02% | |
| 107 | TPLTEXAS PACIFIC LAND CORPORATI | 503 | $445.0M | 0.02% | |
| 108 | EFGISHARES TR | 4,097 | $441.0M | 0.02% | |
| 109 | IJHISHARES TR | 6,981 | $435.1M | 0.02% | |
| 110 | MRKMERCK & CO INC | 3,703 | $420.5M | 0.02% | |
| 111 | DHRDANAHER CORPORATION | 1,510 | $419.8M | 0.02% | |
| 112 | RTXRTX CORPORATION | 3,314 | $401.5M | 0.02% | |
| 113 | ACNACCENTURE PLC IRELAND | 1,135 | $401.2M | 0.02% | |
| 114 | TXNTEXAS INSTRS INC | 1,844 | $380.9M | 0.02% | |
| 115 | CMCSACOMCAST CORP NEW | 9,089 | $379.6M | 0.01% | |
| 116 | ANETEURARISTA NETWORKS INC | 962 | $369.2M | 0.01% | |
| 117 | USMVISHARES TR | 3,910 | $357.0M | 0.01% | |
| 118 | TJXTJX COS INC NEW | 2,925 | $343.8M | 0.01% | |
| 119 | UPSUNITED PARCEL SERVICE INC | 2,472 | $337.0M | 0.01% | |
| 120 | VBVANGUARD INDEX FDS | 1,410 | $334.5M | 0.01% | |
| 121 | OKEONEOK INC NEW | 3,641 | $331.8M | 0.01% | |
| 122 | SHELSHELL PLC | 4,919 | $324.4M | 0.01% | |
| 123 | TMUST-MOBILE US INC | 1,553 | $320.5M | 0.01% | |
| 124 | SPEMSPDR INDEX SHS FDS | 7,674 | $316.8M | 0.01% | |
| 125 | DWXSPDR INDEX SHS FDS | 8,175 | $313.9M | 0.01% | |
| 126 | AXPAMERICAN EXPRESS CO | 1,139 | $308.9M | 0.01% | |
| 127 | WDAYWORKDAY INC | 1,249 | $305.3M | 0.01% | |
| 128 | TSLATESLA INC | 1,155 | $302.2M | 0.01% | |
| 129 | BSVVANGUARD BD INDEX FDS | 3,838 | $302.0M | 0.01% | |
| 130 | AXONAXON ENTERPRISE INC | 752 | $300.5M | 0.01% | |
| 131 | SAPSAP SE | 1,275 | $292.1M | 0.01% | |
| 132 | CMGCHIPOTLE MEXICAN GRILL INC | 4,900 | $282.3M | 0.01% | |
| 133 | GEVGE VERNOVA INC | 1,103 | $281.2M | 0.01% | |
| 134 | AERAERCAP HOLDINGS NV | 2,943 | $278.8M | 0.01% | |
| 135 | HUMHUMANA INC | 854 | $270.5M | 0.01% | |
| 136 | MPCMARATHON PETE CORP | 1,655 | $269.6M | 0.01% | |
| 137 | GOOGLALPHABET INC | 1,618 | $268.3M | 0.01% | |
| 138 | AMGNAMGEN INC | 830 | $267.4M | 0.01% | |
| 139 | MAMASTERCARD INCORPORATED | 535 | $264.2M | 0.01% | |
| 140 | TMTOYOTA MOTOR CORP | 1,475 | $263.4M | 0.01% | |
| 141 | IWDISHARES TR | 1,363 | $258.7M | 0.01% | |
| 142 | BACVERIZON COMMUNICATIONS INC | 5,719 | $256.8M | 0.01% | |
| 143 | TAT&T INC | 11,666 | $256.7M | 0.01% | |
| 144 | ROPROPER TECHNOLOGIES INC | 446 | $248.2M | 0.01% | |
| 145 | EWJISHARES INC | 3,465 | $247.9M | 0.01% | |
| 146 | COFCAPITAL ONE FINL CORP | 1,584 | $237.2M | 0.01% | |
| 147 | UNPUNION PAC CORP | 951 | $234.4M | 0.01% | |
| 148 | VIGVANGUARD SPECIALIZED FUNDS | 1,183 | $234.3M | 0.01% | |
| 149 | DISDISNEY WALT CO | 2,375 | $228.5M | 0.01% | |
| 150 | XLKSELECT SECTOR SPDR TR | 1,011 | $228.2M | 0.01% | |
| 151 | CBCHUBB LIMITED | 791 | $228.1M | 0.01% | |
| 152 | CARRCARRIER GLOBAL CORPORATION | 2,791 | $224.6M | 0.01% | |
| 153 | WFCWELLS FARGO CO NEW | 3,756 | $212.2M | 0.01% | |
| 154 | RSPINVESCO EXCHANGE TRADED FD T | 985 | $176.5M | 0.01% | |
| 155 | FNDFSCHWAB STRATEGIC TR | 4,616 | $172.5M | 0.01% | |
| 156 | EFVISHARES TR | 2,462 | $141.6M | 0.01% | |
| 157 | KBESPDR SER TR | 2,640 | $139.6M | 0.01% | |
| 158 | IBTEISHARES TR | 5,530 | $132.7M | 0.01% | |
| 159 | PRFINVESCO EXCHANGE TRADED FD T | 3,240 | $131.6M | 0.01% | |
| 160 | AVXLANAVEX LIFE SCIENCES CORP | 20,200 | $114.7M | 0.00% | |
| 161 | AQLTISHARES TR | 1,940 | $110.8M | 0.00% | |
| 162 | ESGUISHARES TR | 871 | $109.9M | 0.00% | |
| 163 | GMFSPDR INDEX SHS FDS | 860 | $105.9M | 0.00% | |
| 164 | OEFISHARES TR | 382 | $105.7M | 0.00% | |
| 165 | TFISPDR SER TR | 2,238 | $104.8M | 0.00% | |
| 166 | SCHCSCHWAB STRATEGIC TR | 2,655 | $102.3M | 0.00% | |
| 167 | SCHDSCHWAB STRATEGIC TR | 1,148 | $97.0M | 0.00% | |
| 168 | UMCUNITED MICROELECTRONICS CORP | 10,588 | $89.2M | 0.00% | |
| 169 | IWNISHARES TR | 509 | $84.9M | 0.00% | |
| 170 | EEMAISHARES INC | 1,083 | $84.9M | 0.00% | |
| 171 | IVWISHARES TR | 874 | $83.7M | 0.00% | |
| 172 | SCHFSCHWAB STRATEGIC TR | 1,889 | $77.7M | 0.00% | |
| 173 | RSPTINVESCO EXCHANGE TRADED FD T | 1,870 | $70.5M | 0.00% | |
| 174 | IWMISHARES TR | 303 | $66.9M | 0.00% | |
| 175 | EFAISHARES TR | 771 | $64.5M | 0.00% | |
| 176 | VOTVANGUARD INDEX FDS | 253 | $61.6M | 0.00% | |
| 177 | IAIISHARES TR | 443 | $57.0M | 0.00% | |
| 178 | SCHXSCHWAB STRATEGIC TR | 783 | $53.1M | 0.00% | |
| 179 | XLYSELECT SECTOR SPDR TR | 246 | $49.3M | 0.00% | |
| 180 | PIDINVESCO EXCHANGE TRADED FD T | 2,406 | $47.6M | 0.00% | |
| 181 | IYWISHARES TR | 293 | $44.4M | 0.00% | |
| 182 | BILSPDR SER TR | 335 | $30.8M | 0.00% | |
| 183 | ICLNISHARES TR | 1,984 | $29.1M | 0.00% | |
| 184 | ABEVAMBEV SA | 11,548 | $28.2M | 0.00% | |
| 185 | VNQVANGUARD INDEX FDS | 272 | $26.5M | 0.00% | |
| 186 | IBTHISHARES TR | 1,124 | $25.4M | 0.00% | |
| 187 | IBTGISHARES TR | 1,098 | $25.3M | 0.00% | |
| 188 | AQLTISHARES TR | 1,075 | $25.2M | 0.00% | |
| 189 | ILFISHARES TR | 797 | $20.6M | 0.00% | |
| 190 | XLVSELECT SECTOR SPDR TR | 110 | $16.9M | 0.00% | |
| 191 | SPSMSPDR SER TR | 353 | $16.1M | 0.00% | |
| 192 | SHMSPDR SER TR | 294 | $14.2M | 0.00% | |
| 193 | SPTLSPDR SER TR | 388 | $11.3M | 0.00% | |
| 194 | EZUISHARES INC | 179 | $9.3M | 0.00% | |
| 195 | XLCSELECT SECTOR SPDR TR | 96 | $8.7M | 0.00% | |
| 196 | ACWXISHARES TR | 145 | $8.3M | 0.00% | |
| 197 | XLFSELECT SECTOR SPDR TR | 170 | $7.7M | 0.00% | |
| 198 | KXIISHARES TR | 117 | $7.7M | 0.00% | |
| 199 | EWUISHARES TR | 179 | $6.7M | 0.00% | |
| 200 | FEZSPDR INDEX SHS FDS | 115 | $6.1M | 0.00% |