Balentine LLC

13F filer, CIK 1586678, ATLANTA, GA

Balentine LLC reported $2,463,372,084 across 181 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-29. Its ten largest share positions make up 90.19% of the portfolio.

Filed 2025-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001398344-25-001347

Period: 2024-12-31
Reported value: $2.46B
Holdings: 181
Top 10 weight: 90.19%
New: 12
Sold out: 52

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AQLTnew	+6,606,770	$160M
POWWnew	+16,020,000	$17.6M
ISHARES TRadded	+129,205	$3.24M
TFIadded	+33,982	$1.55M
IVVadded	+2,195	$1.29M

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
QUALreduced	-660,798	-$118M
IQLTreduced	-1,252,440	-$46.5M
SGOVreduced	-357,424	-$35.9M
VUGreduced	-36,833	-$15.1M
AAPLreduced	-48,784	-$12.2M

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, Q4 2024

Share positions as resolved from 13F-HR 0001398344-25-001347, largest first. % of portfolio is the value over $2,463,372,084, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VUGVANGUARD INDEX FDS	1,696,331	$696M	28.26%	-36,833	Timeline
AGGISHARES TR	4,566,220	$442M	17.96%	-14,766	Timeline
VVVANGUARD INDEX FDS	1,205,967	$325M	13.2%	-23,446	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	5,686,390	$308M	12.52%	+18,852	Timeline
AQLTISHARES TR	6,606,770	$160M	6.48%	new	Timeline
MUBISHARES TR	879,575	$93.7M	3.8%	-6,228	Timeline
IVVISHARES TR	118,732	$69.9M	2.84%	+2,195	Timeline
SGOVISHARES TR	672,320	$67.4M	2.74%	-357,424	Timeline
VTIVANGUARD INDEX FDS	131,422	$38.1M	1.55%	+1,253	Timeline
VEAVANGUARD TAX-MANAGED FDS	431,614	$20.6M	0.84%	-5,717	Timeline
POWWOUTDOOR HOLDING CO	16,020,000	$17.6M	0.72%	new	Timeline
IWVISHARES TR	48,839	$16.3M	0.66%	+147	Timeline
IEFAISHARES TR	219,070	$15.4M	0.63%	-801	Timeline
AAPLAPPLE INC	59,750	$15M	0.61%	-48,784	Timeline
VOOVANGUARD INDEX FDS	27,049	$14.6M	0.59%	-473	Timeline
QUALISHARES TR	75,064	$13.4M	0.54%	-660,798	Timeline
SPTMSPDR SERIES TRUST	156,122	$11.2M	0.45%	+20	Timeline
BNDVANGUARD BD INDEX FDS	95,352	$6.86M	0.28%	-7,146	Timeline
VEUVANGUARD INTL EQUITY INDEX F	112,037	$6.43M	0.26%	-4,502	Timeline
ISHARES TRISHARES TR	248,911	$6.24M	0.25%	+129,205
DVYISHARES TR	46,776	$6.14M	0.25%	-3,487	Timeline
IQLTISHARES TR	144,872	$5.38M	0.22%	-1,252,440	Timeline
SPYMSPDR SERIES TRUST	50,817	$3.5M	0.14%	-3,030	Timeline
JBIJANUS INTERNATIONAL GROUP IN	450,000	$3.31M	0.13%	0	Timeline
NVDANVIDIA CORPORATION	24,462	$3.29M	0.13%	-27,088	Timeline
SHVISHARES TR	29,666	$3.27M	0.13%	0	Timeline
SPGMSPDR INDEX SHS FDS	50,644	$3.21M	0.13%	+118	Timeline
VXFVANGUARD INDEX FDS	15,375	$2.92M	0.12%	0	Timeline
VTVVANGUARD INDEX FDS	16,201	$2.74M	0.11%	0	Timeline
IDVISHARES TR	95,989	$2.63M	0.11%	-8,505	Timeline
ACWVISHARES INC	22,617	$2.47M	0.1%	-576	Timeline
IEMGISHARES INC	43,795	$2.29M	0.09%	+1,053	Timeline
VONGVANGUARD SCOTTSDALE FDS	20,952	$2.16M	0.09%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	17,746	$2.08M	0.08%	+123	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	57,619	$2.03M	0.08%	0	Timeline
METAMETA PLATFORMS INC	3,398	$1.99M	0.08%	-5,162	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	65,246	$1.91M	0.08%	0	Timeline
AMZNAMAZON COM INC	8,296	$1.82M	0.07%	-20,675	Timeline
XOMEXXON MOBIL CORP	16,694	$1.8M	0.07%	-3,080	Timeline
IBDRISHARES TR	72,777	$1.75M	0.07%	+45,777	Timeline
PGPROCTER & GAMBLE CO	9,988	$1.67M	0.07%	-3,871	Timeline
TFISPDR SERIES TRUST	36,220	$1.65M	0.07%	+33,982	Timeline
MSFTMICROSOFT CORP	3,806	$1.6M	0.07%	-5,271	Timeline
SPYDSPDR SERIES TRUST	36,411	$1.57M	0.06%	-12,486	Timeline
QQQINVESCO QQQ TR	2,995	$1.53M	0.06%	+1	Timeline
IJRISHARES TR	12,969	$1.49M	0.06%	-5	Timeline
SHYISHARES TR	16,981	$1.39M	0.06%	+4,023	Timeline
VOVANGUARD INDEX FDS	5,056	$1.34M	0.05%	-42	Timeline
XLESELECT SECTOR SPDR TR	15,219	$1.3M	0.05%	-21	Timeline
KOCOCA COLA CO	20,408	$1.27M	0.05%	-8,085	Timeline
PMPHILIP MORRIS INTL INC	10,469	$1.26M	0.05%	-6,549	Timeline
IWBISHARES TR	3,868	$1.25M	0.05%	-102	Timeline
NVONOVO-NORDISK A S	12,166	$1.05M	0.04%	-315	Timeline
VWOVANGUARD INTL EQUITY INDEX F	23,175	$1.02M	0.04%	-610	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	29,107	$1.02M	0.04%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,697	$995K	0.04%	-83	Timeline
ABBVABBVIE INC	5,520	$981K	0.04%	-5,322	Timeline
LLYELI LILLY & CO	1,267	$978K	0.04%	-62	Timeline
IBDSISHARES TR	39,703	$951K	0.04%	new	Timeline
BKNGBOOKING HOLDINGS INC	183	$909K	0.04%	0	Timeline
GOVTISHARES TR	39,514	$908K	0.04%	0	Timeline
SPDWSPDR INDEX SHS FDS	25,781	$880K	0.04%	-150	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,992	$876K	0.04%	-328	Timeline
JNJJOHNSON & JOHNSON	5,632	$815K	0.03%	-2,116	Timeline
CVXCHEVRON CORPORATION	5,585	$809K	0.03%	-3,216	Timeline
AVGOBROADCOM INC	3,482	$807K	0.03%	+195	Timeline
ITOTISHARES TR	6,243	$803K	0.03%	0	Timeline
GOOGALPHABET INC	4,140	$788K	0.03%	-5,700	Timeline
WMTWALMART INC	8,612	$778K	0.03%	-630	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,900	$770K	0.03%	+666	Timeline
EPDENTERPRISE PRODS PARTNERS L	23,249	$729K	0.03%	0	Timeline
PEPPEPSICO INC	4,781	$727K	0.03%	-4,603	Timeline
TTDTHE TRADE DESK INC	6,004	$706K	0.03%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	0.03%	0	Timeline
HDHOME DEPOT INC	1,696	$660K	0.03%	+244	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,397	$633K	0.03%	-51	Timeline
ABTABBOTT LABORATORIES	5,585	$632K	0.03%	-2,711	Timeline
ACWIISHARES TR	5,371	$631K	0.03%	-11	Timeline
RYROYAL BK CDA	5,185	$625K	0.03%	-245	Timeline
JPMJPMORGAN CHASE & CO	2,405	$577K	0.02%	-2,729	Timeline
VVISA INC	1,793	$567K	0.02%	-393	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	503	$556K	0.02%	0	Timeline
MOALTRIA GROUP INC	10,409	$544K	0.02%	-1,850	Timeline
TSLATESLA INC	1,325	$535K	0.02%	+170	Timeline
USLUNITED STS 12 MONTH OIL FD L	13,265	$504K	0.02%	0	Timeline
SPYGSPDR SERIES TRUST	5,625	$494K	0.02%	+1	Timeline
NTSXWISDOMTREE TR	10,588	$494K	0.02%	new	Timeline
SPABSPDR SERIES TRUST	19,388	$484K	0.02%	+55	Timeline
SCHBSCHWAB STRATEGIC TR	21,234	$482K	0.02%	+14,156	Timeline
COPCONOCOPHILLIPS	4,648	$461K	0.02%	-1,505	Timeline
CMCSACOMCAST CORP NEW	12,144	$456K	0.02%	+3,055	Timeline
AXONAXON ENTERPRISE INC	752	$447K	0.02%	0	Timeline
WDAYWORKDAY INC	1,689	$436K	0.02%	+440	Timeline
IJHISHARES TR	6,981	$435K	0.02%	0	Timeline
ANETARISTA NETWORKS INC	3,848	$425K	0.02%	new	Timeline
NFLXNETFLIX INC.	476	$424K	0.02%	-171	Timeline
UNHUNITEDHEALTH GROUP INC	774	$392K	0.02%	0	Timeline
EFGISHARES TR	3,731	$361K	0.01%	-366	Timeline
DWXSPDR INDEX SHS FDS	10,250	$358K	0.01%	+2,075	Timeline
TJXTJX COS INC NEW	2,925	$353K	0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	995	$350K	0.01%	-140	Timeline
USMVISHARES TR	3,925	$348K	0.01%	+15	Timeline
TXNTEXAS INSTRS INC	1,844	$346K	0.01%	0	Timeline
TMUST-MOBILE US INC	1,553	$343K	0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	1,139	$338K	0.01%	0	Timeline
GOOGLALPHABET INC	1,768	$335K	0.01%	+150	Timeline
VBVANGUARD INDEX FDS	1,364	$328K	0.01%	-46	Timeline
SAPSAP SE	1,275	$314K	0.01%	0	Timeline
SHELSHELL PLC	4,919	$308K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	5,050	$302K	0.01%	-2,283	Timeline
CSCOCISCO SYS INC	5,078	$301K	0.01%	-6,075	Timeline
MRKMERCK & CO INC	3,003	$299K	0.01%	-700	Timeline
ORCLORACLE CORP	1,781	$297K	0.01%	-4,445	Timeline
BSVVANGUARD BD INDEX FDS	3,838	$297K	0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,875	$294K	0.01%	-25	Timeline
LOWLOWES COS INC	1,171	$289K	0.01%	-5,431	Timeline
COFCAPITAL ONE FINL CORP	1,584	$282K	0.01%	0	Timeline
AERAERCAP HOLDINGS NV	2,943	$282K	0.01%	0	Timeline
SPEMSPDR INDEX SHS FDS	6,924	$266K	0.01%	-750	Timeline
IWDISHARES TR	1,363	$252K	0.01%	0	Timeline
TMTOYOTA MOTOR CORP	1,281	$249K	0.01%	-194	Timeline
CATCATERPILLAR INC	686	$249K	0.01%	-2,673	Timeline
PYPLPAYPAL HLDGS INC	2,890	$247K	0.01%	new	Timeline
CRMSALESFORCE INC	710	$237K	0.01%	new	Timeline
EWJISHARES INC	3,465	$233K	0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	446	$232K	0.01%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,183	$232K	0.01%	0	Timeline
WFCWELLS FARGO & CO	3,250	$228K	0.01%	-506	Timeline
BABAALIBABA GROUP HLDG LTD	2,649	$225K	0.01%	new	Timeline
TAT&T INC	9,791	$223K	0.01%	-1,875	Timeline
CBCHUBB LIMITED	791	$219K	0.01%	0	Timeline
UNPUNION PAC CORP	951	$217K	0.01%	0	Timeline
HUMHUMANA INC	854	$217K	0.01%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	236	$216K	0.01%	-1,559	Timeline
ELVELEVANCE HEALTH INC FORMERLY	577	$213K	0.01%	-1,506	Timeline
XLKSELECT SECTOR SPDR TR	909	$211K	0.01%	-102	Timeline
AMGNAMGEN INC	795	$207K	0.01%	-35	Timeline
HODLVANECK BITCOIN ETF	1,943	$205K	0.01%	new	Timeline
IBDTISHARES TR	8,051	$200K	0.01%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	985	$173K	0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	4,616	$153K	0.01%	0	Timeline
KBESPDR SERIES TRUST	2,640	$146K	0.01%	0	Timeline
SUBISHARES TR	1,340	$141K	0.01%	-80,235	Timeline
PRFINVESCO EXCHANGE TRADED FD T	3,240	$131K	0.01%	0	Timeline
EFVISHARES TR	2,462	$129K	0.01%	0	Timeline
ESGUISHARES TR	871	$112K	<0.01%	0	Timeline
OEFISHARES TR	382	$110K	<0.01%	0	Timeline
GMFSPDR INDEX SHS FDS	860	$99.4K	<0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	3,444	$94.1K	<0.01%	+2,296	Timeline
IHFISHARES TR	1,940	$93.1K	<0.01%	0	Timeline
IVWISHARES TR	874	$88.7K	<0.01%	0	Timeline
IWNISHARES TR	509	$83.6K	<0.01%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	1,870	$70K	<0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	3,778	$69.9K	<0.01%	+1,889	Timeline
IWMISHARES TR	303	$67K	<0.01%	0	Timeline
VOTVANGUARD INDEX FDS	253	$64.2K	<0.01%	0	Timeline
IAIISHARES TR	443	$63.8K	<0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	2,349	$54.5K	<0.01%	+1,566	Timeline
EFAISHARES TR	710	$53.7K	<0.01%	-61	Timeline
IYWISHARES TR	293	$46.7K	<0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	208	$46.7K	<0.01%	-38	Timeline
BILSPDR SERIES TRUST	335	$30.6K	<0.01%	0	Timeline
ISHARES TRISHARES TR	1,075	$25.1K	<0.01%	0
IBTGISHARES TR	1,098	$25K	<0.01%	0	Timeline
IBTHISHARES TR	1,124	$24.9K	<0.01%	0	Timeline
VNQVANGUARD INDEX FDS	272	$24.2K	<0.01%	0	Timeline
ABEVAMBEV SA	11,548	$21.4K	<0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	200	$19.4K	<0.01%	+104	Timeline
IFRAISHARES TR	409	$18.9K	<0.01%	new	Timeline
XLVSELECT SECTOR SPDR TR	63	$8.67K	<0.01%	-47	Timeline
ACWXISHARES TR	145	$7.56K	<0.01%	0	Timeline
KXIISHARES TR	117	$7.05K	<0.01%	0	Timeline
XTISHARES TR	74	$4.42K	<0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	114	$3.16K	<0.01%	+76	Timeline
VSSVANGUARD INTL EQUITY INDEX F	18	$2.06K	<0.01%	0	Timeline
NANRSPDR INDEX SHS FDS	29	$1.48K	<0.01%	0	Timeline
EEMISHARES TR	29	$1.21K	<0.01%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	17	$991	<0.01%	-5	Timeline
ICLNISHARES TR	44	$501	<0.01%	-1,940	Timeline
VONVVANGUARD SCOTTSDALE FDS	3	$208	<0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	2	$52	<0.01%	+1	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ISHARESISHARES	272,631	$6.87M	shares
FCNCAFIRST CTZNS BANCSHARES INC D	1,936	$3.56M	shares
AFLAFLAC INC	9,778	$1.09M	shares
MCDMCDONALDS CORP	2,685	$818K	shares
DEDEERE & CO	1,701	$710K	shares
ARCCARES CAPITAL CORP	29,304	$614K	shares
AMTAMERICAN TOWER CORP	2,518	$586K	shares
YUMYUM BRANDS INC	4,027	$563K	shares
CVSCVS HEALTH CORP	8,412	$529K	shares
BACBANK OF AMER CORP	13,304	$528K	shares
SPGIS&P GLOBAL INC	998	$516K	shares
GNRCGENERAC HLDGS INC	2,945	$468K	shares
PAYXPAYCHEX INC	3,482	$467K	shares
DHRDANAHER CORP DEL	1,510	$420K	shares
RTXRTX CORPORATION	3,314	$402K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	962	$369K	shares
UPSUNITED PARCEL SVCS INC	2,472	$337K	shares
OKEONEOK INC NEW	3,641	$332K	shares
GEVGE VERNOVA INC	1,103	$281K	shares
MPCMARATHON PETE CORP	1,655	$270K	shares
MAMASTERCARD INCORPORATED	535	$264K	shares
VZVERIZON COMMUNICATIONS INC	5,719	$257K	shares
DISDISNEY WALT CO	2,375	$228K	shares
CARRCARRIER GLOBAL CORPORATION	2,791	$225K	shares
ISHARES TRISHARES TR	5,530	$133K	shares
AVXLANAVEX LIFE SCIENCES CORP	20,200	$115K	shares
SCHCSCHWAB STRATEGIC TR	2,655	$102K	shares
UMCUNITED MICROELECTRONICS CORP	10,588	$89.2K	shares
EEMAISHARES INC	1,083	$84.9K	shares
PIDINVESCO EXCHANGE TRADED FD T	2,406	$47.6K	shares
ILFISHARES TR	797	$20.6K	shares
SPSMSPDR SERIES TRUST	353	$16.1K	shares
SHMSPDR SERIES TRUST	294	$14.2K	shares
SPTLSPDR SERIES TRUST	388	$11.3K	shares
EZUISHARES INC	179	$9.35K	shares
XLFSELECT SECTOR SPDR TR	170	$7.7K	shares
EWUISHARES TR	179	$6.7K	shares
FEZSPDR INDEX SHS FDS	115	$6.12K	shares
WOODISHARES TR	51	$4.39K	shares
EPPISHARES INC	88	$4.3K	shares
IUSGISHARES TR	30	$3.96K	shares
EWCISHARES INC	89	$3.69K	shares
IUSVISHARES TR	36	$3.44K	shares
GXCSPDR INDEX SHS FDS	34	$2.79K	shares
IGIBISHARES TR	49	$2.63K	shares
LQDISHARES TR	23	$2.6K	shares
EWLISHARES INC	41	$2.14K	shares
IBBISHARES TR	12	$1.75K	shares
KIESPDR SERIES TRUST	16	$908	shares
XLUSELECT SECTOR SPDR TR	9	$727	shares
EWDISHARES INC	16	$695	shares
XLRESELECT SECTOR SPDR TR	11	$491	shares

How Q4 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 0001398344-25-001347	base		2025-01-29	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC