Balentine LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$3.1T
Holdings
577
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (577 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | LM0CLIBERTY MEDIA CORP DEL | 3,974 | $114.4M | 0.00% | |
| 502 | —MONROE CAP CORP | 15,847 | $112.0M | 0.00% | |
| 503 | GGBGERDAU SA | 22,794 | $110.6M | 0.00% | |
| 504 | VBVANGUARD INDEX FDS | 510 | $108.8M | 0.00% | |
| 505 | AMCRAMCOR PLC | 11,199 | $108.0M | 0.00% | |
| 506 | TKCTURKCELL ILETISIM HIZMETLERI | 22,309 | $107.3M | 0.00% | |
| 507 | LENLENNAR CORP | 783 | $105.0M | 0.00% | |
| 508 | CCIVGBPLUCID GROUP INC | 24,535 | $103.3M | 0.00% | |
| 509 | —LIBERTY MEDIA CORP DEL | 3,583 | $103.0M | 0.00% | |
| 510 | FWONALIBERTY MEDIA CORP DEL | 1,614 | $101.9M | 0.00% | |
| 511 | AQLTISHARES TR | 360 | $94.5M | 0.00% | |
| 512 | SWN1EURSOUTHWESTERN ENERGY CO | 14,134 | $92.6M | 0.00% | |
| 513 | OEFISHARES TR | 382 | $85.3M | 0.00% | |
| 514 | IJJISHARES TR | 745 | $85.0M | 0.00% | |
| 515 | IWNISHARES TR | 509 | $79.1M | 0.00% | |
| 516 | VOVANGUARD INDEX FDS | 305 | $71.0M | 0.00% | |
| 517 | HEIHEICO CORP NEW | 394 | $70.5M | 0.00% | |
| 518 | BILSPDR SER TR | 750 | $68.5M | 0.00% | |
| 519 | ENICENEL CHILE S.A. | 21,116 | $68.4M | 0.00% | |
| 520 | KOSKOSMOS ENERGY LTD | 10,146 | $68.1M | 0.00% | |
| 521 | IJHISHARES TR | 235 | $65.1M | 0.00% | |
| 522 | AMBPARDAGH METAL PACKAGING S A | 16,604 | $63.8M | 0.00% | |
| 523 | IXUSISHARES TR | 949 | $61.6M | 0.00% | |
| 524 | RSPTINVESCO EXCHANGE TRADED FD T | 1,870 | $61.0M | 0.00% | |
| 525 | FWONALIBERTY MEDIA CORP DEL | 1,050 | $60.9M | 0.00% | |
| 526 | NWSNEWS CORP NEW | 2,278 | $58.6M | 0.00% | |
| 527 | KIESPDR SER TR | 1,291 | $58.4M | 0.00% | |
| 528 | VOTVANGUARD INDEX FDS | 253 | $55.6M | 0.00% | |
| 529 | EFAISHARES TR | 710 | $53.5M | 0.00% | |
| 530 | RSPINVESCO EXCHANGE TRADED FD T | 338 | $53.3M | 0.00% | |
| 531 | IYWISHARES TR | 416 | $51.1M | 0.00% | |
| 532 | IAIISHARES TR | 443 | $48.1M | 0.00% | |
| 533 | IVEISHARES TR | 262 | $45.6M | 0.00% | |
| 534 | SCHXSCHWAB STRATEGIC TR | 783 | $44.2M | 0.00% | |
| 535 | IWDISHARES TR | 261 | $43.1M | 0.00% | |
| 536 | BBDBANCO BRADESCO S A | 12,300 | $43.0M | 0.00% | |
| 537 | FWONALIBERTY MEDIA CORP DEL | 981 | $36.7M | 0.00% | |
| 538 | RPVINVESCO EXCHANGE TRADED FD T | 430 | $35.3M | 0.00% | |
| 539 | ICLNISHARES TR | 1,984 | $30.9M | 0.00% | |
| 540 | VFHVANGUARD WORLD FDS | 314 | $29.0M | 0.00% | |
| 541 | IJRISHARES TR | 264 | $28.6M | 0.00% | |
| 542 | CHPTCHARGEPOINT HOLDINGS INC | 11,140 | $26.1M | 0.00% | |
| 543 | FWONALIBERTY MEDIA CORP DEL | 698 | $25.5M | 0.00% | |
| 544 | IEVISHARES TR | 475 | $25.1M | 0.00% | |
| 545 | XLKSELECT SECTOR SPDR TR | 117 | $22.5M | 0.00% | |
| 546 | MTUMISHARES TR | 138 | $21.7M | 0.00% | |
| 547 | SCZISHARES TR | 325 | $20.1M | 0.00% | |
| 548 | TFISPDR SER TR | 329 | $15.5M | 0.00% | |
| 549 | XLVSELECT SECTOR SPDR TR | 110 | $15.0M | 0.00% | |
| 550 | XLYSELECT SECTOR SPDR TR | 82 | $14.7M | 0.00% | |
| 551 | SHMSPDR SER TR | 281 | $13.4M | 0.00% | |
| 552 | VPLVANGUARD INTL EQUITY INDEX F | 140 | $10.1M | 0.00% | |
| 553 | XOPSPDR SER TR | 68 | $9.3M | 0.00% | |
| 554 | SCHASCHWAB STRATEGIC TR | 181 | $8.6M | 0.00% | |
| 555 | EZUISHARES INC | 179 | $8.5M | 0.00% | |
| 556 | ACWXISHARES TR | 145 | $7.4M | 0.00% | |
| 557 | XLCSELECT SECTOR SPDR TR | 96 | $7.0M | 0.00% | |
| 558 | KXIISHARES TR | 117 | $6.9M | 0.00% | |
| 559 | XLFSELECT SECTOR SPDR TR | 170 | $6.4M | 0.00% | |
| 560 | ITBISHARES TR | 59 | $6.0M | 0.00% | |
| 561 | VISVANGUARD WORLD FDS | 27 | $6.0M | 0.00% | |
| 562 | EEMISHARES TR | 135 | $5.4M | 0.00% | |
| 563 | EPPISHARES INC | 88 | $3.8M | 0.00% | |
| 564 | VDCVANGUARD WORLD FDS | 20 | $3.8M | 0.00% | |
| 565 | EWCISHARES INC | 89 | $3.3M | 0.00% | |
| 566 | IUSGISHARES TR | 30 | $3.1M | 0.00% | |
| 567 | IUSVISHARES TR | 36 | $3.0M | 0.00% | |
| 568 | IWPISHARES TR | 29 | $3.0M | 0.00% | |
| 569 | EWLISHARES INC | 41 | $2.0M | 0.00% | |
| 570 | IBBISHARES TR | 12 | $1.6M | 0.00% | |
| 571 | VNQIVANGUARD INTL EQUITY INDEX F | 31 | $1.3M | 0.00% | |
| 572 | VAWVANGUARD WORLD FDS | 6 | $1.1M | 0.00% | |
| 573 | VONVVANGUARD SCOTTSDALE FDS | 15 | $1.1M | 0.00% | |
| 574 | EWDISHARES INC | 16 | $632K | 0.00% | |
| 575 | XLUSELECT SECTOR SPDR TR | 9 | $570K | 0.00% | |
| 576 | XLRESELECT SECTOR SPDR TR | 11 | $441K | 0.00% | |
| 577 | OXY/WSOCCIDENTAL PETE CORP | 6 | $234K | 0.00% |
PreviousPage 6 of 6