Balentine
Latest statistics and disclosures from Balentine's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHY, VUG, SPLV, AGG, OMFL, and represent 56.90% of Balentine's stock portfolio.
- Added to shares of these 10 stocks: OMFL (+$165M), VUG (+$96M), SGOV (+$24M), MSFT (+$8.7M), SUB (+$7.7M), AAPL (+$7.6M), MUB (+$7.0M), NVDA (+$5.6M), AVGO, META.
- Started 65 new stock positions in NEM, ALL, ROST, PODD, LEA, DASH, IVE, BR, AES, AFRM.
- Reduced shares in these 10 stocks: EFAV (-$159M), IEFA (-$153M), SHY (-$92M), IQLT (-$15M), SPLV (-$7.7M), SPTM, DVY, IDV, CVX, VEA.
- Sold out of its positions in Activision Blizzard, LNT, AMTB, AEE, BP, BKR, SAN, BAX, EBR.B, EBR.
- Balentine was a net seller of stock by $-71M.
- Balentine has $3.1B in assets under management (AUM), dropping by 4.73%.
- Central Index Key (CIK): 0001586678
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Balentine holds 577 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Balentine has 577 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Balentine Dec. 31, 2023 positions
- Download the Balentine December 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr 1 3 Yr Treas Bd (SHY) | 21.2 | $666M | -12% | 8.1M | 82.04 |
|
Vanguard Index Fds Growth Etf (VUG) | 12.1 | $379M | +33% | 1.2M | 310.88 |
|
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 10.7 | $336M | -2% | 5.4M | 62.66 |
|
Ishares Tr Core Us Aggbd Et (AGG) | 7.6 | $237M | 2.4M | 99.25 |
|
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Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 5.3 | $165M | NEW | 3.2M | 51.41 |
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World Gold Tr Spdr Gld Minis (GLDM) | 3.9 | $121M | 3.0M | 40.91 |
|
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Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.4 | $106M | 718k | 147.14 |
|
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Ishares Tr Core S&p500 Etf (IVV) | 2.5 | $79M | -2% | 164k | 477.63 |
|
Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.8 | $56M | +73% | 556k | 100.27 |
|
Microsoft Corporation (MSFT) | 1.6 | $52M | +20% | 138k | 376.04 |
|
Ishares Tr Msci Intl Qualty (IQLT) | 1.5 | $46M | -24% | 1.2M | 37.56 |
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Apple (AAPL) | 1.3 | $42M | +22% | 217k | 192.53 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $39M | 165k | 237.22 |
|
|
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $23M | -9% | 488k | 47.90 |
|
NVIDIA Corporation (NVDA) | 0.7 | $23M | +32% | 46k | 495.22 |
|
Ishares Tr National Mun Etf (MUB) | 0.7 | $22M | +46% | 204k | 108.41 |
|
Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $18M | -89% | 259k | 70.35 |
|
Eli Lilly & Co. (LLY) | 0.6 | $18M | +12% | 31k | 582.92 |
|
Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.6 | $18M | -19% | 304k | 58.45 |
|
Meta Platforms Cl A (META) | 0.5 | $15M | +44% | 42k | 353.96 |
|
Johnson & Johnson (JNJ) | 0.4 | $13M | 84k | 156.74 |
|
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Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $13M | 48k | 273.74 |
|
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $13M | 36k | 356.66 |
|
|
Broadcom (AVGO) | 0.4 | $13M | +60% | 11k | 1116.26 |
|
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $12M | +42% | 86k | 139.69 |
|
Amazon (AMZN) | 0.4 | $12M | +39% | 78k | 151.94 |
|
Visa Com Cl A (V) | 0.4 | $12M | +19% | 45k | 260.35 |
|
Procter & Gamble Company (PG) | 0.4 | $12M | 79k | 146.54 |
|
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UnitedHealth (UNH) | 0.4 | $11M | +27% | 22k | 526.46 |
|
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $11M | +29% | 80k | 140.93 |
|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $11M | 25k | 436.80 |
|
|
Merck & Co (MRK) | 0.3 | $10M | -6% | 93k | 109.02 |
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Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $8.7M | +822% | 82k | 105.43 |
|
Exxon Mobil Corporation (XOM) | 0.3 | $8.5M | 85k | 99.98 |
|
|
Novo-nordisk A S Adr (NVO) | 0.3 | $8.4M | +18% | 81k | 103.45 |
|
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $8.0M | +26% | 23k | 350.91 |
|
Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $7.4M | 73k | 101.77 |
|
|
Cisco Systems (CSCO) | 0.2 | $7.1M | 141k | 50.52 |
|
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $6.8M | +35% | 65k | 104.00 |
|
Home Depot (HD) | 0.2 | $6.4M | -7% | 19k | 346.55 |
|
Ishares Tr Select Divid Etf (DVY) | 0.2 | $6.3M | -33% | 54k | 117.22 |
|
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $6.3M | 112k | 56.14 |
|
|
Ishares Tr Short Treas Bd (SHV) | 0.2 | $6.3M | 57k | 110.13 |
|
|
Select Sector Spdr Tr Energy (XLE) | 0.2 | $6.2M | -3% | 74k | 83.84 |
|
Pepsi (PEP) | 0.2 | $6.1M | +10% | 36k | 169.84 |
|
Janus International Group In Common Stock (JBI) | 0.2 | $5.9M | 450k | 13.05 |
|
|
Coca-Cola Company (KO) | 0.2 | $5.6M | +8% | 95k | 58.93 |
|
Abbvie (ABBV) | 0.2 | $5.6M | +23% | 36k | 154.97 |
|
Costco Wholesale Corporation (COST) | 0.2 | $5.5M | +18% | 8.4k | 660.09 |
|
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $5.5M | -25% | 163k | 34.01 |
|
Wal-Mart Stores (WMT) | 0.2 | $5.5M | -11% | 35k | 157.65 |
|
Adobe Systems Incorporated (ADBE) | 0.2 | $5.4M | +23% | 9.0k | 596.60 |
|
Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.2 | $5.3M | -19% | 182k | 29.05 |
|
Mastercard Incorporated Cl A (MA) | 0.2 | $5.3M | +19% | 12k | 426.50 |
|
Tesla Motors (TSLA) | 0.2 | $4.8M | +23% | 19k | 248.48 |
|
Chevron Corporation (CVX) | 0.2 | $4.8M | -37% | 32k | 149.16 |
|
Linde SHS (LIN) | 0.1 | $4.6M | +5% | 11k | 410.73 |
|
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $4.5M | +12% | 5.9k | 756.92 |
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McDonald's Corporation (MCD) | 0.1 | $4.4M | -3% | 15k | 296.51 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $4.1M | +4% | 10k | 406.89 |
|
Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $4.1M | +2712% | 52k | 78.03 |
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Bhp Group Sponsored Ads (BHP) | 0.1 | $3.8M | +33% | 56k | 68.31 |
|
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $3.7M | +480% | 51k | 73.55 |
|
Comcast Corp Cl A (CMCSA) | 0.1 | $3.7M | -6% | 85k | 43.85 |
|
Netflix (NFLX) | 0.1 | $3.7M | +6% | 7.5k | 486.88 |
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Oracle Corporation (ORCL) | 0.1 | $3.6M | 34k | 105.43 |
|
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Lockheed Martin Corporation (LMT) | 0.1 | $3.6M | +21% | 8.0k | 453.24 |
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Intel Corporation (INTC) | 0.1 | $3.5M | +8% | 70k | 50.25 |
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Progressive Corporation (PGR) | 0.1 | $3.5M | 22k | 159.28 |
|
|
Automatic Data Processing (ADP) | 0.1 | $3.2M | +32% | 14k | 232.97 |
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Mondelez Intl Cl A (MDLZ) | 0.1 | $3.2M | +2% | 45k | 72.43 |
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Verizon Communications (VZ) | 0.1 | $3.2M | +66% | 85k | 37.70 |
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Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $3.1M | +4% | 54k | 58.33 |
|
Applied Materials (AMAT) | 0.1 | $3.1M | +22% | 19k | 162.07 |
|
Regeneron Pharmaceuticals (REGN) | 0.1 | $3.0M | +2% | 3.4k | 878.29 |
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $3.0M | +24% | 29k | 102.88 |
|
Philip Morris International (PM) | 0.1 | $2.9M | +2% | 31k | 94.08 |
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Texas Instruments Incorporated (TXN) | 0.1 | $2.8M | -24% | 17k | 170.46 |
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Novartis Sponsored Adr (NVS) | 0.1 | $2.8M | +10% | 28k | 100.97 |
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ConocoPhillips (COP) | 0.1 | $2.8M | +26% | 24k | 116.07 |
|
Qualcomm (QCOM) | 0.1 | $2.8M | +83% | 19k | 144.63 |
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Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $2.7M | +10667% | 110k | 24.91 |
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Pfizer (PFE) | 0.1 | $2.7M | +23% | 93k | 28.79 |
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Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $2.6M | -55% | 93k | 27.99 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $2.6M | -7% | 63k | 41.10 |
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Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $2.5M | 15k | 164.42 |
|
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Metropcs Communications (TMUS) | 0.1 | $2.4M | 15k | 160.33 |
|
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Marathon Petroleum Corp (MPC) | 0.1 | $2.4M | -3% | 16k | 148.36 |
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Union Pacific Corporation (UNP) | 0.1 | $2.3M | +33% | 9.4k | 245.61 |
|
Ishares Core Msci Emkt (IEMG) | 0.1 | $2.3M | -5% | 46k | 50.58 |
|
Nike CL B (NKE) | 0.1 | $2.3M | +15% | 21k | 108.57 |
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Amgen (AMGN) | 0.1 | $2.2M | +28% | 7.8k | 288.03 |
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Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $2.2M | -98% | 32k | 69.34 |
|
United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $2.2M | +10% | 258k | 8.46 |
|
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $2.2M | +844% | 56k | 39.19 |
|
Rio Tinto Sponsored Adr (RIO) | 0.1 | $2.1M | +4% | 29k | 74.46 |
|
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.1 | $2.1M | +3% | 39k | 55.34 |
|
Lam Research Corporation (LRCX) | 0.1 | $2.1M | +37% | 2.7k | 783.26 |
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International Business Machines (IBM) | 0.1 | $2.1M | -15% | 13k | 163.55 |
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Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $2.1M | 21k | 100.35 |
|
|
Amphenol Corp Cl A (APH) | 0.1 | $2.1M | +20% | 21k | 99.13 |
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Abbott Laboratories (ABT) | 0.1 | $2.0M | -20% | 18k | 110.07 |
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Unilever Spon Adr New (UL) | 0.1 | $2.0M | +36% | 42k | 48.48 |
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JPMorgan Chase & Co. (JPM) | 0.1 | $2.0M | -25% | 12k | 170.10 |
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Marsh & McLennan Companies (MMC) | 0.1 | $2.0M | +10% | 10k | 189.47 |
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Toyota Motor Corp Ads (TM) | 0.1 | $1.9M | 11k | 183.37 |
|
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McKesson Corporation (MCK) | 0.1 | $1.9M | 4.1k | 462.98 |
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Advanced Micro Devices (AMD) | 0.1 | $1.9M | +22% | 13k | 147.41 |
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salesforce (CRM) | 0.1 | $1.9M | +21% | 7.0k | 263.14 |
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Roper Industries (ROP) | 0.1 | $1.9M | +4% | 3.4k | 545.17 |
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $1.8M | -15% | 52k | 35.41 |
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Cigna Corp (CI) | 0.1 | $1.8M | -5% | 6.1k | 299.44 |
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Arista Networks (ANET) | 0.1 | $1.8M | +11% | 7.7k | 235.51 |
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AFLAC Incorporated (AFL) | 0.1 | $1.8M | -2% | 22k | 82.50 |
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Infosys Sponsored Adr (INFY) | 0.1 | $1.7M | +7% | 95k | 18.38 |
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United Parcel Service CL B (UPS) | 0.1 | $1.7M | +20% | 11k | 157.23 |
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Honeywell International (HON) | 0.1 | $1.7M | +4% | 8.2k | 209.71 |
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Workday Cl A (WDAY) | 0.1 | $1.7M | +12% | 6.1k | 276.06 |
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Fiserv (FI) | 0.1 | $1.7M | +3% | 13k | 132.84 |
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Southern Copper Corporation (SCCO) | 0.1 | $1.7M | 19k | 86.07 |
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Illinois Tool Works (ITW) | 0.1 | $1.6M | +12% | 6.1k | 261.94 |
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Ishares Tr Eafe Value Etf (EFV) | 0.1 | $1.6M | -7% | 30k | 52.10 |
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3M Company (MMM) | 0.0 | $1.5M | +69% | 14k | 109.32 |
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Motorola Solutions Com New (MSI) | 0.0 | $1.5M | +3% | 4.8k | 313.09 |
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Valero Energy Corporation (VLO) | 0.0 | $1.5M | -11% | 12k | 130.01 |
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Monster Beverage Corp (MNST) | 0.0 | $1.5M | +25% | 26k | 57.61 |
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TJX Companies (TJX) | 0.0 | $1.5M | +12% | 16k | 93.81 |
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Waste Management (WM) | 0.0 | $1.5M | +23% | 8.2k | 179.09 |
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Cme (CME) | 0.0 | $1.5M | +23% | 7.0k | 210.59 |
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General Mills (GIS) | 0.0 | $1.5M | +24% | 22k | 65.14 |
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Kimberly-Clark Corporation (KMB) | 0.0 | $1.4M | +18% | 12k | 121.51 |
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Northrop Grumman Corporation (NOC) | 0.0 | $1.4M | +43% | 3.1k | 468.09 |
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Equinix (EQIX) | 0.0 | $1.4M | 1.7k | 805.58 |
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Target Corporation (TGT) | 0.0 | $1.4M | +142% | 9.5k | 142.43 |
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Intercontinental Exchange (ICE) | 0.0 | $1.4M | +6% | 11k | 128.43 |
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Paychex (PAYX) | 0.0 | $1.3M | +41% | 11k | 119.11 |
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Zoetis Cl A (ZTS) | 0.0 | $1.3M | +36% | 6.7k | 197.37 |
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S&p Global (SPGI) | 0.0 | $1.3M | -5% | 2.9k | 440.60 |
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Chubb (CB) | 0.0 | $1.3M | +8% | 5.6k | 226.00 |
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Caterpillar (CAT) | 0.0 | $1.3M | +3% | 4.3k | 295.67 |
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American Express Company (AXP) | 0.0 | $1.3M | -7% | 6.7k | 187.34 |
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Colgate-Palmolive Company (CL) | 0.0 | $1.3M | +35% | 16k | 79.71 |
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Totalenergies Se Sponsored Ads (TTE) | 0.0 | $1.3M | +16% | 19k | 67.38 |
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Micron Technology (MU) | 0.0 | $1.2M | +11% | 14k | 85.34 |
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Cadence Design Systems (CDNS) | 0.0 | $1.2M | +25% | 4.5k | 272.37 |
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Lowe's Companies (LOW) | 0.0 | $1.2M | -37% | 5.3k | 222.55 |
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General Electric Com New (GE) | 0.0 | $1.2M | -10% | 9.2k | 127.63 |
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BlackRock (BLK) | 0.0 | $1.2M | -21% | 1.4k | 811.89 |
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Microchip Technology (MCHP) | 0.0 | $1.1M | 13k | 90.18 |
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Intuit (INTU) | 0.0 | $1.1M | +32% | 1.8k | 625.03 |
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Humana (HUM) | 0.0 | $1.1M | 2.5k | 457.82 |
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Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $1.1M | 119k | 9.41 |
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Relx Sponsored Adr (RELX) | 0.0 | $1.1M | +17% | 28k | 39.66 |
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Old Dominion Freight Line (ODFL) | 0.0 | $1.1M | +23% | 2.7k | 405.35 |
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Starbucks Corporation (SBUX) | 0.0 | $1.1M | 11k | 96.01 |
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Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $1.1M | 31k | 35.20 |
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Thermo Fisher Scientific (TMO) | 0.0 | $1.1M | -52% | 2.0k | 530.79 |
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O'reilly Automotive (ORLY) | 0.0 | $1.1M | +12% | 1.1k | 950.08 |
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D.R. Horton (DHI) | 0.0 | $1.1M | -3% | 6.9k | 151.98 |
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Yum! Brands (YUM) | 0.0 | $1.1M | +10% | 8.0k | 130.65 |
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Stellantis SHS (STLA) | 0.0 | $1.0M | -5% | 45k | 23.36 |
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Check Point Software Tech Lt Ord (CHKP) | 0.0 | $1.0M | +4% | 6.8k | 152.79 |
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Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.0M | +3% | 4.6k | 224.89 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.0M | 3.9k | 262.26 |
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CarMax (KMX) | 0.0 | $1.0M | -17% | 13k | 76.74 |
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Expeditors International of Washington (EXPD) | 0.0 | $1.0M | +41% | 7.9k | 127.20 |
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Sanofi Sponsored Adr (SNY) | 0.0 | $1.0M | -30% | 20k | 49.73 |
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Cardinal Health (CAH) | 0.0 | $987k | -2% | 9.8k | 100.80 |
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Cummins (CMI) | 0.0 | $982k | +4% | 4.1k | 239.57 |
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Wells Fargo & Company (WFC) | 0.0 | $974k | +91% | 20k | 49.22 |
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Ameriprise Financial (AMP) | 0.0 | $971k | +16% | 2.6k | 379.83 |
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Ferrari Nv Ord (RACE) | 0.0 | $970k | +2% | 2.9k | 337.08 |
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Boeing Company (BA) | 0.0 | $962k | -9% | 3.7k | 260.66 |
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Chipotle Mexican Grill (CMG) | 0.0 | $961k | +77% | 420.00 | 2286.96 |
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Agilent Technologies Inc C ommon (A) | 0.0 | $959k | +116% | 6.9k | 139.03 |
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Uber Technologies (UBER) | 0.0 | $955k | +25% | 16k | 61.57 |
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Altria (MO) | 0.0 | $949k | -29% | 24k | 40.34 |
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GSK Sponsored Adr (GSK) | 0.0 | $943k | +13% | 25k | 37.06 |
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IDEXX Laboratories (IDXX) | 0.0 | $943k | +16% | 1.7k | 555.05 |
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Te Connectivity SHS (TEL) | 0.0 | $933k | -2% | 6.6k | 140.50 |
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Vale S A Sponsored Ads (VALE) | 0.0 | $926k | +13% | 58k | 15.86 |
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Church & Dwight (CHD) | 0.0 | $925k | +6% | 9.8k | 94.56 |
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Anthem (ELV) | 0.0 | $918k | -16% | 1.9k | 471.46 |
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AutoZone (AZO) | 0.0 | $913k | -6% | 353.00 | 2585.61 |
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Astrazeneca Sponsored Adr (AZN) | 0.0 | $909k | +176% | 14k | 67.35 |
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Phillips 66 (PSX) | 0.0 | $902k | 6.8k | 133.14 |
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Intuitive Surgical Com New (ISRG) | 0.0 | $898k | +22% | 2.7k | 337.36 |
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Diageo Spon Adr New (DEO) | 0.0 | $891k | +146% | 6.1k | 145.66 |
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Logitech Intl S A SHS (LOGI) | 0.0 | $886k | -9% | 9.3k | 95.06 |
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Aon Shs Cl A (AON) | 0.0 | $884k | -7% | 3.0k | 291.02 |
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General Dynamics Corporation (GD) | 0.0 | $883k | -3% | 3.4k | 259.67 |
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Consolidated Edison (ED) | 0.0 | $883k | -13% | 9.7k | 90.97 |
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Servicenow (NOW) | 0.0 | $877k | +67% | 1.2k | 706.49 |
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Pdd Holdings Sponsored Ads (PDD) | 0.0 | $873k | +19% | 6.0k | 146.31 |
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Wipro Spon Adr 1 Sh (WIT) | 0.0 | $869k | -22% | 156k | 5.57 |
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Eaton Corp SHS (ETN) | 0.0 | $869k | -6% | 3.6k | 240.82 |
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Hess (HES) | 0.0 | $861k | +2% | 6.0k | 144.17 |
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National Grid Sponsored Adr Ne (NGG) | 0.0 | $861k | +16% | 13k | 67.99 |
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Kla Corp Com New (KLAC) | 0.0 | $856k | +22% | 1.5k | 581.39 |
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Cintas Corporation (CTAS) | 0.0 | $855k | +19% | 1.4k | 602.71 |
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Garmin SHS (GRMN) | 0.0 | $851k | 6.6k | 128.55 |
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Synopsys (SNPS) | 0.0 | $849k | +69% | 1.6k | 514.91 |
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Pulte (PHM) | 0.0 | $847k | -7% | 8.2k | 103.22 |
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W.W. Grainger (GWW) | 0.0 | $844k | +25% | 1.0k | 828.69 |
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Blackstone Group Inc Com Cl A (BX) | 0.0 | $841k | +16% | 6.4k | 130.92 |
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L3harris Technologies (LHX) | 0.0 | $826k | +36% | 3.9k | 210.62 |
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Cheniere Energy Com New (LNG) | 0.0 | $824k | -2% | 4.8k | 170.71 |
|
Ss&c Technologies Holding (SSNC) | 0.0 | $818k | -21% | 13k | 61.11 |
|
Nucor Corporation (NUE) | 0.0 | $814k | -16% | 4.7k | 174.04 |
|
Posco Holdings Sponsored Adr (PKX) | 0.0 | $814k | -20% | 8.6k | 95.11 |
|
Everest Re Group (EG) | 0.0 | $805k | -2% | 2.3k | 353.61 |
|
Walt Disney Company (DIS) | 0.0 | $798k | +28% | 8.8k | 90.29 |
|
Ansys (ANSS) | 0.0 | $787k | +4% | 2.2k | 362.88 |
|
American Tower Reit (AMT) | 0.0 | $783k | +101% | 3.6k | 215.88 |
|
Verisign (VRSN) | 0.0 | $770k | -9% | 3.7k | 205.96 |
|
Fastenal Company (FAST) | 0.0 | $759k | +37% | 12k | 64.77 |
|
Lululemon Athletica (LULU) | 0.0 | $746k | +60% | 1.5k | 511.25 |
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $741k | 1.6k | 475.29 |
|
|
CSX Corporation (CSX) | 0.0 | $737k | -5% | 21k | 34.67 |
|
Moody's Corporation (MCO) | 0.0 | $737k | +3% | 1.9k | 390.59 |
|
Ferguson SHS (FERG) | 0.0 | $735k | +5% | 3.8k | 193.08 |
|
Stryker Corporation (SYK) | 0.0 | $734k | +2% | 2.5k | 299.46 |
|
Constellation Energy (CEG) | 0.0 | $734k | -5% | 6.3k | 116.89 |
|
Travelers Companies (TRV) | 0.0 | $732k | -7% | 3.8k | 190.49 |
|
AmerisourceBergen (COR) | 0.0 | $726k | -3% | 3.5k | 205.38 |
|
Dollar General (DG) | 0.0 | $724k | NEW | 5.3k | 135.95 |
|
Nextera Energy (NEE) | 0.0 | $720k | +79% | 12k | 60.74 |
|
Paccar (PCAR) | 0.0 | $715k | -20% | 7.3k | 97.65 |
|
Republic Services (RSG) | 0.0 | $689k | +14% | 4.2k | 164.91 |
|
Hp (HPQ) | 0.0 | $688k | +4% | 23k | 30.09 |
|
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $686k | -4% | 6.5k | 105.23 |
|
Bristol Myers Squibb (BMY) | 0.0 | $686k | -15% | 13k | 51.31 |
|
Enterprise Products Partners (EPD) | 0.0 | $682k | 26k | 26.35 |
|
|
Dbx Etf Tr Xtrack Msci All (HDAW) | 0.0 | $682k | NEW | 28k | 24.47 |
|
Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $670k | -8% | 32k | 21.09 |
|
Booking Holdings (BKNG) | 0.0 | $666k | +39% | 188.00 | 3544.86 |
|
CVS Caremark Corporation (CVS) | 0.0 | $666k | +7% | 8.4k | 78.96 |
|
Electronic Arts (EA) | 0.0 | $660k | +26% | 4.8k | 136.82 |
|
Omni (OMC) | 0.0 | $649k | 7.5k | 86.51 |
|
|
Shell Spon Ads (SHEL) | 0.0 | $646k | -19% | 9.8k | 65.80 |
|
Gilead Sciences (GILD) | 0.0 | $632k | -25% | 7.8k | 81.01 |
|
Cgi Cl A Sub Vtg (GIB) | 0.0 | $631k | -3% | 5.9k | 107.66 |
|
Monolithic Power Systems (MPWR) | 0.0 | $623k | NEW | 987.00 | 630.78 |
|
Hershey Company (HSY) | 0.0 | $613k | -29% | 3.3k | 186.42 |
|
Ambev Sa Sponsored Adr (ABEV) | 0.0 | $611k | +21% | 218k | 2.80 |
|
FedEx Corporation (FDX) | 0.0 | $600k | -12% | 2.4k | 252.97 |
|
Analog Devices (ADI) | 0.0 | $600k | -32% | 3.0k | 198.59 |
|
Dex (DXCM) | 0.0 | $598k | NEW | 4.8k | 124.10 |
|
Dr Reddys Labs Adr (RDY) | 0.0 | $597k | +28% | 8.6k | 69.58 |
|
Lennar Corp Cl A (LEN) | 0.0 | $596k | -28% | 4.0k | 149.04 |
|
Past Filings by Balentine
SEC 13F filings are viewable for Balentine going back to 2015
- Balentine 2023 Q4 filed Feb. 9, 2024
- Balentine 2023 Q3 filed Nov. 13, 2023
- Balentine 2023 Q2 filed Aug. 14, 2023
- Balentine 2023 Q1 filed May 11, 2023
- Balentine 2022 Q4 filed Jan. 31, 2023
- Balentine 2022 Q3 filed Oct. 26, 2022
- Balentine 2021 Q4 restated filed Oct. 26, 2022
- Balentine 2022 Q1 restated filed Oct. 26, 2022
- Balentine 2022 Q2 restated filed Oct. 26, 2022
- Balentine 2022 Q2 filed Aug. 15, 2022
- Balentine 2022 Q1 filed May 6, 2022
- Balentine 2021 Q4 filed Feb. 2, 2022
- Balentine 2021 Q3 filed Nov. 15, 2021
- Balentine 2021 Q2 filed Aug. 16, 2021
- Balentine 2021 Q1 filed May 10, 2021
- Balentine 2020 Q4 filed Feb. 8, 2021