Balentine LLC

13F filer, CIK 1586678, ATLANTA, GA

Balentine LLC reported $2,538,810,446 across 221 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-30. Its ten largest share positions make up 88.52% of the portfolio.

Filed 2024-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-019665

Period: 2024-09-30
Reported value: $2.54B
Holdings: 221
Top 10 weight: 88.52%
New: 44
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AGGadded	+2,123,395	$215M
MUBadded	+698,834	$75.9M
OMFLadded	+964,398	$51.1M
VVadded	+193,596	$51M
SGOVadded	+435,319	$43.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SHYreduced	-2,868,533	-$239M
SPTSexited	-88,526	-$2.56M
VGSHreduced	-39,351	-$2.34M
GLDMexited	-18,289	-$843K
DVYreduced	-5,851	-$790K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001398344-24-019665, largest first. % of portfolio is the value over $2,538,810,446, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VUGVANGUARD INDEX FDS	1,733,164	$665M	26.21%	+13,133	Timeline
AGGISHARES TR	4,580,986	$464M	18.27%	+2,123,395	Timeline
VVVANGUARD INDEX FDS	1,229,413	$324M	12.75%	+193,596	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	5,667,538	$300M	11.83%	+964,398	Timeline
QUALISHARES TR	735,862	$132M	5.2%	+9,799	Timeline
SGOVISHARES TR	1,029,744	$104M	4.09%	+435,319	Timeline
MUBISHARES TR	885,803	$96.2M	3.79%	+698,834	Timeline
IVVISHARES TR	116,537	$67.2M	2.65%	+1,791	Timeline
IQLTISHARES TR	1,397,312	$58M	2.28%	+33,265	Timeline
VTIVANGUARD INDEX FDS	130,169	$36.9M	1.45%	-565	Timeline
AAPLAPPLE INC	108,534	$25.3M	1%	+50,801	Timeline
VEAVANGUARD TAX-MANAGED FDS	437,331	$23.1M	0.91%	+4,304	Timeline
IEFAISHARES TR	219,871	$17.2M	0.68%	+5,703	Timeline
IWVISHARES TR	48,692	$15.9M	0.63%	0	Timeline
VOOVANGUARD INDEX FDS	27,522	$14.5M	0.57%	+1,784	Timeline
SPTMSPDR SERIES TRUST	156,102	$10.9M	0.43%	+330	Timeline
SUBISHARES TR	81,575	$8.66M	0.34%	+241	Timeline
BNDVANGUARD BD INDEX FDS	102,498	$7.7M	0.3%	+38,302	Timeline
VEUVANGUARD INTL EQUITY INDEX F	116,539	$7.34M	0.29%	+4,529	Timeline
ISHARESISHARES	272,631	$6.87M	0.27%	-20,094
DVYISHARES TR	50,263	$6.79M	0.27%	-5,851	Timeline
NVDANVIDIA CORPORATION	51,550	$6.26M	0.25%	+29,720	Timeline
AMZNAMAZON COM INC	28,971	$5.4M	0.21%	+20,931	Timeline
METAMETA PLATFORMS INC	8,560	$4.9M	0.19%	+5,127	Timeline
JBIJANUS INTERNATIONAL GROUP IN	450,000	$4.55M	0.18%	0	Timeline
MSFTMICROSOFT CORP	9,077	$3.91M	0.15%	+5,098	Timeline
SPYMSPDR SERIES TRUST	53,847	$3.64M	0.14%	+3,030	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,936	$3.56M	0.14%	new	Timeline
SHVISHARES TR	29,666	$3.28M	0.13%	0	Timeline
SPGMSPDR INDEX SHS FDS	50,526	$3.27M	0.13%	-509	Timeline
IDVISHARES TR	104,494	$3.16M	0.12%	-7,017	Timeline
ISHARES TRISHARES TR	119,706	$3M	0.12%	+30,474
VTVVANGUARD INDEX FDS	16,201	$2.83M	0.11%	+6,533	Timeline
VXFVANGUARD INDEX FDS	15,375	$2.8M	0.11%	0	Timeline
ACWVISHARES INC	23,193	$2.66M	0.1%	-338	Timeline
IEMGISHARES INC	42,742	$2.45M	0.1%	-1,574	Timeline
PGPROCTER & GAMBLE CO	13,859	$2.4M	0.09%	+1,393	Timeline
XOMEXXON MOBIL CORP	19,774	$2.32M	0.09%	+3,343	Timeline
SPYDSPDR SERIES TRUST	48,897	$2.23M	0.09%	-2,456	Timeline
ABBVABBVIE INC	10,842	$2.14M	0.08%	+5,056	Timeline
VTVANGUARD INTL EQUITY INDEX F	17,623	$2.11M	0.08%	+11	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	57,619	$2.1M	0.08%	+9,843	Timeline
PMPHILIP MORRIS INTL INC	17,018	$2.07M	0.08%	+5,847	Timeline
KOCOCA COLA CO	28,493	$2.05M	0.08%	+13,685	Timeline
VONGVANGUARD SCOTTSDALE FDS	20,952	$2.02M	0.08%	+8,980	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	65,246	$1.97M	0.08%	+11,026	Timeline
LOWLOWES COS INC	6,602	$1.79M	0.07%	new	Timeline
GOOGALPHABET INC	9,840	$1.65M	0.06%	+5,600	Timeline
PEPPEPSICO INC	9,384	$1.6M	0.06%	+2,399	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,795	$1.59M	0.06%	new	Timeline
IJRISHARES TR	12,974	$1.52M	0.06%	+2,952	Timeline
NVONOVO-NORDISK A S	12,481	$1.49M	0.06%	+2	Timeline
QQQINVESCO QQQ TR	2,994	$1.46M	0.06%	0	Timeline
VOVANGUARD INDEX FDS	5,098	$1.35M	0.05%	+562	Timeline
XLESELECT SECTOR SPDR TR	15,240	$1.34M	0.05%	0	Timeline
CATCATERPILLAR INC	3,359	$1.31M	0.05%	+2,673	Timeline
CVXCHEVRON CORPORATION	8,801	$1.3M	0.05%	+3,340	Timeline
JNJJOHNSON & JOHNSON	7,748	$1.26M	0.05%	+3,345	Timeline
IWBISHARES TR	3,970	$1.25M	0.05%	0	Timeline
LLYELI LILLY & CO	1,329	$1.18M	0.05%	+84	Timeline
VWOVANGUARD INTL EQUITY INDEX F	23,785	$1.14M	0.04%	-3,220	Timeline
AFLAFLAC INC	9,778	$1.09M	0.04%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,083	$1.08M	0.04%	+1,506	Timeline
JPMJPMORGAN CHASE & CO	5,134	$1.08M	0.04%	+2,293	Timeline
SHYISHARES TR	12,958	$1.08M	0.04%	-2,868,533	Timeline
ORCLORACLE CORP	6,226	$1.06M	0.04%	+4,454	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,780	$1.02M	0.04%	+1,410	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	29,107	$998K	0.04%	+10,075	Timeline
SPDWSPDR INDEX SHS FDS	25,931	$974K	0.04%	-858	Timeline
ABTABBOTT LABORATORIES	8,296	$946K	0.04%	+2,713	Timeline
GOVTISHARES TR	39,514	$927K	0.04%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,320	$919K	0.04%	+156	Timeline
MCDMCDONALDS CORP	2,685	$818K	0.03%	new	Timeline
ITOTISHARES TR	6,243	$784K	0.03%	0	Timeline
BKNGBOOKING HOLDINGS INC	183	$771K	0.03%	new	Timeline
WMTWALMART INC	9,242	$746K	0.03%	+32	Timeline
DEDEERE & CO	1,701	$710K	0.03%	new	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.03%	new	Timeline
RYROYAL BK CDA	5,430	$677K	0.03%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	23,249	$677K	0.03%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,448	$666K	0.03%	+62	Timeline
TTDTHE TRADE DESK INC	6,004	$658K	0.03%	0	Timeline
IBDRISHARES TR	27,000	$656K	0.03%	new	Timeline
COPCONOCOPHILLIPS	6,153	$648K	0.03%	+2,020	Timeline
ACWIISHARES TR	5,382	$643K	0.03%	-272	Timeline
MOALTRIA GROUP INC	12,259	$626K	0.02%	+554	Timeline
ARCCARES CAPITAL CORP	29,304	$614K	0.02%	new	Timeline
VVISA INC	2,186	$601K	0.02%	-500	Timeline
CSCOCISCO SYS INC	11,153	$594K	0.02%	+6,123	Timeline
HDHOME DEPOT INC	1,452	$588K	0.02%	+1	Timeline
AMTAMERICAN TOWER CORP	2,518	$586K	0.02%	new	Timeline
AVGOBROADCOM INC	3,287	$567K	0.02%	+2,960	Timeline
YUMYUM BRANDS INC	4,027	$563K	0.02%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,234	$562K	0.02%	-213	Timeline
MDLZMONDELEZ INTL INC	7,333	$540K	0.02%	-3,924	Timeline
CVSCVS HEALTH CORP	8,412	$529K	0.02%	+3,057	Timeline
BACBANK OF AMER CORP	13,304	$528K	0.02%	new	Timeline
SPGIS&P GLOBAL INC	998	$516K	0.02%	new	Timeline
SPABSPDR SERIES TRUST	19,333	$505K	0.02%	+7,292	Timeline
USLUNITED STS 12 MONTH OIL FD L	13,265	$477K	0.02%	0	Timeline
SCHBSCHWAB STRATEGIC TR	7,078	$471K	0.02%	0	Timeline
GNRCGENERAC HLDGS INC	2,945	$468K	0.02%	new	Timeline
PAYXPAYCHEX INC	3,482	$467K	0.02%	new	Timeline
SPYGSPDR SERIES TRUST	5,624	$466K	0.02%	0	Timeline
NFLXNETFLIX INC.	647	$459K	0.02%	-88	Timeline
UNHUNITEDHEALTH GROUP INC	774	$453K	0.02%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	503	$445K	0.02%	new	Timeline
EFGISHARES TR	4,097	$441K	0.02%	+2,877	Timeline
IJHISHARES TR	6,981	$435K	0.02%	+4,695	Timeline
MRKMERCK & CO INC	3,703	$421K	0.02%	+725	Timeline
DHRDANAHER CORP DEL	1,510	$420K	0.02%	new	Timeline
RTXRTX CORPORATION	3,314	$402K	0.02%	new	Timeline
ACNACCENTURE PLC IRELAND	1,135	$401K	0.02%	+142	Timeline
TXNTEXAS INSTRS INC	1,844	$381K	0.02%	+76	Timeline
CMCSACOMCAST CORP NEW	9,089	$380K	0.01%	+39	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	962	$369K	0.01%	0
USMVISHARES TR	3,910	$357K	0.01%	+14	Timeline
TJXTJX COS INC NEW	2,925	$344K	0.01%	-159	Timeline
UPSUNITED PARCEL SVCS INC	2,472	$337K	0.01%	new	Timeline
VBVANGUARD INDEX FDS	1,410	$334K	0.01%	+1,070	Timeline
OKEONEOK INC NEW	3,641	$332K	0.01%	new	Timeline
SHELSHELL PLC	4,919	$324K	0.01%	+3	Timeline
TMUST-MOBILE US INC	1,553	$320K	0.01%	+5	Timeline
SPEMSPDR INDEX SHS FDS	7,674	$317K	0.01%	-17,197	Timeline
DWXSPDR INDEX SHS FDS	8,175	$314K	0.01%	+20	Timeline
AXPAMERICAN EXPRESS CO	1,139	$309K	0.01%	+1	Timeline
WDAYWORKDAY INC	1,249	$305K	0.01%	+191	Timeline
TSLATESLA INC	1,155	$302K	0.01%	-8	Timeline
BSVVANGUARD BD INDEX FDS	3,838	$302K	0.01%	+1,921	Timeline
AXONAXON ENTERPRISE INC	752	$300K	0.01%	0	Timeline
SAPSAP SE	1,275	$292K	0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,900	$282K	0.01%	0	Timeline
GEVGE VERNOVA INC	1,103	$281K	0.01%	-306	Timeline
AERAERCAP HOLDINGS NV	2,943	$279K	0.01%	0	Timeline
HUMHUMANA INC	854	$270K	0.01%	0	Timeline
MPCMARATHON PETE CORP	1,655	$270K	0.01%	+250	Timeline
GOOGLALPHABET INC	1,618	$268K	0.01%	+4	Timeline
AMGNAMGEN INC	830	$267K	0.01%	+3	Timeline
MAMASTERCARD INCORPORATED	535	$264K	0.01%	new	Timeline
TMTOYOTA MOTOR CORP	1,475	$263K	0.01%	+7	Timeline
IWDISHARES TR	1,363	$259K	0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	5,719	$257K	0.01%	-2,155	Timeline
TAT&T INC	11,666	$257K	0.01%	new	Timeline
ROPROPER TECHNOLOGIES INC	446	$248K	0.01%	0	Timeline
EWJISHARES INC	3,465	$248K	0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	1,584	$237K	0.01%	+5	Timeline
UNPUNION PAC CORP	951	$234K	0.01%	+35	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,183	$234K	0.01%	new	Timeline
DISDISNEY WALT CO	2,375	$228K	0.01%	new	Timeline
XLKSELECT SECTOR SPDR TR	1,011	$228K	0.01%	+102	Timeline
CBCHUBB LIMITED	791	$228K	0.01%	+1	Timeline
CARRCARRIER GLOBAL CORPORATION	2,791	$225K	0.01%	new	Timeline
WFCWELLS FARGO & CO	3,756	$212K	0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	985	$176K	0.01%	-55	Timeline
FNDFSCHWAB STRATEGIC TR	4,616	$172K	0.01%	0	Timeline
EFVISHARES TR	2,462	$142K	0.01%	0	Timeline
KBESPDR SERIES TRUST	2,640	$140K	0.01%	new	Timeline
ISHARES TRISHARES TR	5,530	$133K	0.01%	+68
PRFINVESCO EXCHANGE TRADED FD T	3,240	$132K	0.01%	0	Timeline
AVXLANAVEX LIFE SCIENCES CORP	20,200	$115K	<0.01%	new	Timeline
IHFISHARES TR	1,940	$111K	<0.01%	0	Timeline
ESGUISHARES TR	871	$110K	<0.01%	new	Timeline
GMFSPDR INDEX SHS FDS	860	$106K	<0.01%	new	Timeline
OEFISHARES TR	382	$106K	<0.01%	0	Timeline
TFISPDR SERIES TRUST	2,238	$105K	<0.01%	+1,938	Timeline
SCHCSCHWAB STRATEGIC TR	2,655	$102K	<0.01%	new	Timeline
SCHDSCHWAB STRATEGIC TR	1,148	$97K	<0.01%	0	Timeline
UMCUNITED MICROELECTRONICS CORP	10,588	$89.2K	<0.01%	+71	Timeline
IWNISHARES TR	509	$84.9K	<0.01%	0	Timeline
EEMAISHARES INC	1,083	$84.9K	<0.01%	new	Timeline
IVWISHARES TR	874	$83.7K	<0.01%	-448	Timeline
SCHFSCHWAB STRATEGIC TR	1,889	$77.7K	<0.01%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	1,870	$70.5K	<0.01%	0	Timeline
IWMISHARES TR	303	$66.9K	<0.01%	0	Timeline
EFAISHARES TR	771	$64.5K	<0.01%	+61	Timeline
VOTVANGUARD INDEX FDS	253	$61.6K	<0.01%	0	Timeline
IAIISHARES TR	443	$57K	<0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	783	$53.1K	<0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	246	$49.3K	<0.01%	0	Timeline
PIDINVESCO EXCHANGE TRADED FD T	2,406	$47.6K	<0.01%	new	Timeline
IYWISHARES TR	293	$44.4K	<0.01%	0	Timeline
BILSPDR SERIES TRUST	335	$30.8K	<0.01%	0	Timeline
ICLNISHARES TR	1,984	$29.1K	<0.01%	0	Timeline
ABEVAMBEV SA	11,548	$28.2K	<0.01%	+121	Timeline
VNQVANGUARD INDEX FDS	272	$26.5K	<0.01%	0	Timeline
IBTHISHARES TR	1,124	$25.4K	<0.01%	0	Timeline
IBTGISHARES TR	1,098	$25.3K	<0.01%	0	Timeline
ISHARES TRISHARES TR	1,075	$25.2K	<0.01%	0
ILFISHARES TR	797	$20.6K	<0.01%	new	Timeline
XLVSELECT SECTOR SPDR TR	110	$16.9K	<0.01%	0	Timeline
SPSMSPDR SERIES TRUST	353	$16.1K	<0.01%	new	Timeline
SHMSPDR SERIES TRUST	294	$14.2K	<0.01%	0	Timeline
SPTLSPDR SERIES TRUST	388	$11.3K	<0.01%	new	Timeline
EZUISHARES INC	179	$9.35K	<0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	96	$8.68K	<0.01%	0	Timeline
ACWXISHARES TR	145	$8.3K	<0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	170	$7.7K	<0.01%	0	Timeline
KXIISHARES TR	117	$7.69K	<0.01%	0	Timeline
EWUISHARES TR	179	$6.7K	<0.01%	new	Timeline
FEZSPDR INDEX SHS FDS	115	$6.12K	<0.01%	new	Timeline
XTISHARES TR	74	$4.5K	<0.01%	0	Timeline
WOODISHARES TR	51	$4.39K	<0.01%	new	Timeline
EPPISHARES INC	88	$4.3K	<0.01%	0	Timeline
IUSGISHARES TR	30	$3.96K	<0.01%	0	Timeline
EWCISHARES INC	89	$3.69K	<0.01%	0	Timeline
IUSVISHARES TR	36	$3.44K	<0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	38	$3.16K	<0.01%	0	Timeline
GXCSPDR INDEX SHS FDS	34	$2.79K	<0.01%	new	Timeline
IGIBISHARES TR	49	$2.63K	<0.01%	new	Timeline
LQDISHARES TR	23	$2.6K	<0.01%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	18	$2.27K	<0.01%	0	Timeline
EWLISHARES INC	41	$2.14K	<0.01%	0	Timeline
IBBISHARES TR	12	$1.75K	<0.01%	0	Timeline
NANRSPDR INDEX SHS FDS	29	$1.64K	<0.01%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	22	$1.31K	<0.01%	-39,351	Timeline
KIESPDR SERIES TRUST	16	$908	<0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	9	$727	<0.01%	0	Timeline
EWDISHARES INC	16	$695	<0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	11	$491	<0.01%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	3	$212	<0.01%	-1	Timeline
SCHASCHWAB STRATEGIC TR	1	$52	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SPTSSPDR SERIES TRUST	88,526	$2.56M	shares
GLDMWORLD GOLD TR	18,289	$843K	shares
AMPAMERIPRISE FINL INC	1,017	$434K	shares
SPLVINVESCO EXCH TRADED FD TR II	5,316	$345K	shares
MUMICRON TECHNOLOGY INC	1,892	$249K	shares
AMATAPPLIED MATLS INC	860	$203K	shares
EFAVISHARES TR	1,546	$107K	shares
IVEISHARES TR	262	$47.7K	shares
IEVISHARES TR	475	$26K	shares
VPLVANGUARD INTL EQUITY INDEX F	140	$10.4K	shares
EEMISHARES TR	135	$5.75K	shares
RPVINVESCO EXCHANGE TRADED FD T	1	$86	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-24-019665	base		2024-10-30	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC