Balentine LLC Q4 2024 Filing
Filed January 29, 2025
Portfolio Value
$2.5B
Holdings
181
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACNACCENTURE PLC IRELAND | 995 | $350.0B | 14209.43% | |
| 102 | USMVISHARES TR | 3,925 | $348.5B | 14145.69% | |
| 103 | TXNTEXAS INSTRS INC | 1,844 | $345.8B | 14036.37% | |
| 104 | TMUST-MOBILE US INC | 1,553 | $342.8B | 13915.64% | |
| 105 | AXPAMERICAN EXPRESS CO | 1,139 | $338.0B | 13722.82% | |
| 106 | GOOGLALPHABET INC | 1,768 | $334.7B | 13586.34% | |
| 107 | VBVANGUARD INDEX FDS | 1,364 | $327.7B | 13304.61% | |
| 108 | SAPSAP SE | 1,275 | $313.9B | 12743.43% | |
| 109 | SHELSHELL PLC | 4,919 | $308.2B | 12510.29% | |
| 110 | MDLZMONDELEZ INTL INC | 5,050 | $301.6B | 12244.88% | |
| 111 | CSCOCISCO SYS INC | 5,078 | $300.6B | 12203.52% | |
| 112 | MRKMERCK & CO INC | 3,003 | $298.7B | 12127.20% | |
| 113 | ORCLORACLE CORP | 1,781 | $296.8B | 12047.96% | |
| 114 | BSVVANGUARD BD INDEX FDS | 3,838 | $296.5B | 12037.65% | |
| 115 | CMGCHIPOTLE MEXICAN GRILL INC | 4,875 | $294.0B | 11933.36% | |
| 116 | LOWLOWES COS INC | 1,171 | $289.0B | 11732.01% | |
| 117 | COFCAPITAL ONE FINL CORP | 1,584 | $282.5B | 11466.36% | |
| 118 | AERAERCAP HOLDINGS NV | 2,943 | $281.6B | 11433.31% | |
| 119 | SPEMSPDR INDEX SHS FDS | 6,924 | $265.7B | 10784.32% | |
| 120 | IWDISHARES TR | 1,363 | $252.3B | 10243.36% | |
| 121 | TMTOYOTA MOTOR CORP | 1,281 | $249.3B | 10120.07% | |
| 122 | CATCATERPILLAR INC | 686 | $248.9B | 10102.13% | |
| 123 | PYPLPAYPAL HLDGS INC | 2,890 | $246.7B | 10013.19% | |
| 124 | CRMSALESFORCE INC | 710 | $237.4B | 9636.14% | |
| 125 | EWJISHARES INC | 3,465 | $232.5B | 9438.36% | |
| 126 | ROPROPER TECHNOLOGIES INC | 446 | $231.9B | 9412.02% | |
| 127 | VIGVANGUARD SPECIALIZED FUNDS | 1,183 | $231.7B | 9404.47% | |
| 128 | WFCWELLS FARGO CO NEW | 3,250 | $228.3B | 9266.97% | |
| 129 | BABAALIBABA GROUP HLDG LTD | 2,649 | $224.6B | 9117.95% | |
| 130 | TAT&T INC | 9,791 | $222.9B | 9050.24% | |
| 131 | CBCHUBB LIMITED | 791 | $218.6B | 8872.11% | |
| 132 | UNPUNION PAC CORP | 951 | $216.9B | 8803.62% | |
| 133 | HUMHUMANA INC | 854 | $216.7B | 8796.28% | |
| 134 | COSTCOSTCO WHSL CORP NEW | 236 | $216.2B | 8778.21% | |
| 135 | ELVELEVANCE HEALTH INC | 577 | $212.9B | 8640.80% | |
| 136 | XLKSELECT SECTOR SPDR TR | 909 | $211.4B | 8580.15% | |
| 137 | AMGNAMGEN INC | 795 | $207.2B | 8411.60% | |
| 138 | HODLVANECK BITCOIN ETF | 1,943 | $205.4B | 8337.96% | |
| 139 | IBDTISHARES TR | 8,051 | $200.5B | 8138.03% | |
| 140 | RSPINVESCO EXCHANGE TRADED FD T | 985 | $172.6B | 7006.74% | |
| 141 | FNDFSCHWAB STRATEGIC TR | 4,616 | $153.3B | 6223.06% | |
| 142 | KBESPDR SER TR | 2,640 | $146.4B | 5944.74% | |
| 143 | SUBISHARES TR | 1,340 | $141.3B | 5737.79% | |
| 144 | PRFINVESCO EXCHANGE TRADED FD T | 3,240 | $130.7B | 5305.82% | |
| 145 | EFVISHARES TR | 2,462 | $129.2B | 5244.07% | |
| 146 | ESGUISHARES TR | 871 | $112.2B | 4554.81% | |
| 147 | OEFISHARES TR | 382 | $110.3B | 4479.27% | |
| 148 | GMFSPDR INDEX SHS FDS | 860 | $99.4B | 4034.39% | |
| 149 | SCHDSCHWAB STRATEGIC TR | 3,444 | $94.1B | 3819.56% | |
| 150 | AQLTISHARES TR | 1,940 | $93.1B | 3779.41% | |
| 151 | IVWISHARES TR | 874 | $88.7B | 3602.26% | |
| 152 | IWNISHARES TR | 509 | $83.6B | 3392.22% | |
| 153 | RSPTINVESCO EXCHANGE TRADED FD T | 1,870 | $70.0B | 2840.62% | |
| 154 | SCHFSCHWAB STRATEGIC TR | 3,778 | $69.9B | 2837.29% | |
| 155 | IWMISHARES TR | 303 | $67.0B | 2717.86% | |
| 156 | VOTVANGUARD INDEX FDS | 253 | $64.2B | 2606.14% | |
| 157 | IAIISHARES TR | 443 | $63.8B | 2591.41% | |
| 158 | SCHXSCHWAB STRATEGIC TR | 2,349 | $54.5B | 2210.38% | |
| 159 | EFAISHARES TR | 710 | $53.7B | 2179.25% | |
| 160 | IYWISHARES TR | 293 | $46.7B | 1897.36% | |
| 161 | XLYSELECT SECTOR SPDR TR | 208 | $46.7B | 1894.35% | |
| 162 | BILSPDR SER TR | 335 | $30.6B | 1243.38% | |
| 163 | AQLTISHARES TR | 1,075 | $25.1B | 1017.67% | |
| 164 | IBTGISHARES TR | 1,098 | $25.0B | 1016.70% | |
| 165 | IBTHISHARES TR | 1,124 | $24.9B | 1012.80% | |
| 166 | VNQVANGUARD INDEX FDS | 272 | $24.2B | 983.61% | |
| 167 | ABEVAMBEV SA | 11,548 | $21.4B | 867.27% | |
| 168 | XLCSELECT SECTOR SPDR TR | 200 | $19.4B | 786.00% | |
| 169 | IFRAISHARES TR | 409 | $18.9B | 768.58% | |
| 170 | XLVSELECT SECTOR SPDR TR | 63 | $8.7B | 351.83% | |
| 171 | ACWXISHARES TR | 145 | $7.6B | 307.02% | |
| 172 | KXIISHARES TR | 117 | $7.1B | 286.36% | |
| 173 | XTISHARES TR | 74 | $4.4B | 179.23% | |
| 174 | SCHMSCHWAB STRATEGIC TR | 114 | $3.2B | 128.24% | |
| 175 | VSSVANGUARD INTL EQUITY INDEX F | 18 | $2.1B | 83.67% | |
| 176 | NANRSPDR INDEX SHS FDS | 29 | $1.5B | 60.16% | |
| 177 | EEMISHARES TR | 29 | $1.2B | 49.24% | |
| 178 | VGSHVANGUARD SCOTTSDALE FDS | 17 | $991.0M | 40.23% | |
| 179 | ICLNISHARES TR | 44 | $501.0M | 20.34% | |
| 180 | VONVVANGUARD SCOTTSDALE FDS | 3 | $208.0M | 8.44% | |
| 181 | SCHASCHWAB STRATEGIC TR | 2 | $52.0M | 2.11% |
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