13F-HR filed by Balentine LLC
Balentine LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 589 holding rows worth $3,351,297,093.
- Accession
- 0001398344-24-009695
- Filer
- CIK 1586678
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 589 entries on the cover page, a total value of $3,351,297,093 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,351,297,093 with VALUE read as dollars as filed, 13F file number 028-16905. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MONROE CAPITAL CORP | 610335101 | COM | 15,847 | $114,098 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,322 | $111,630 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 3,718 | $110,462 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,547 | $109,651 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,641 | $107,650 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,122 | $107,045 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,719 | $106,681 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 3,435 | $102,020 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,457 | $98,187 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,800 | $98,172 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 382 | $94,511 | dollars as filed | |
| SCHD | 808524797 | COM | 1,148 | $92,563 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 18,474 | $81,657 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 509 | $80,834 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 379 | $72,398 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,341 | $70,996 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,291 | $67,222 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,870 | $65,805 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 949 | $64,399 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 2,346 | $63,469 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,050 | $61,677 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 17,593 | $60,520 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 10,146 | $60,470 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 14,106 | $60,444 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 253 | $59,655 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 339 | $57,416 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 710 | $56,701 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 416 | $56,185 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 639 | $55,261 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 253 | $51,721 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 443 | $51,392 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 262 | $48,944 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 920 | $40,314 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 267 | $38,069 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 176 | $35,929 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 571 | $32,564 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 314 | $32,150 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 244 | $32,018 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 335 | $30,753 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 661 | $27,993 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,984 | $27,736 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 475 | $26,443 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 1,075 | $24,972 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,098 | $24,936 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 1,124 | $24,908 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 117 | $24,368 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 207 | $24,186 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 182 | $23,969 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 545 | $22,966 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 88 | $21,485 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 327 | $19,146 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 340 | $17,734 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 110 | $16,250 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 82 | $15,079 | dollars as filed | |
| VGT | 92204A702 | SHS | 28 | $14,682 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 294 | $13,947 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 300 | $13,944 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 266 | $13,505 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 194 | $11,493 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 140 | $10,644 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 68 | $10,535 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 501 | $10,271 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 179 | $9,140 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 30 | $8,124 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 96 | $7,839 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 145 | $7,742 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 170 | $7,160 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 117 | $7,141 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 159 | $6,765 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 53 | $6,136 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 135 | $5,546 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 74 | $4,412 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 88 | $3,767 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 30 | $3,516 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 89 | $3,407 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 29 | $3,310 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 36 | $3,256 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 124 | $2,517 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 48 | $2,364 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 41 | $1,952 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12 | $1,647 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 29 | $1,583 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 15 | $1,191 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 16 | $639 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9 | $591 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 11 | $546 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11 | $435 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6 | $259 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1 | $92 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-009695 | this filing | 2024-05-15 | acceptance time not in the bulk data set |