Balentine LLC Top Holdings and 13F Report (2024) → Who are Nvidia’s New Silent Partners? (From Weiss Ratings) (Ad) About Balentine LLCInvestment ActivityBalentine LLC has $3.35 billion in total holdings as of March 31, 2024.Balentine LLC owns shares of 589 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 25.38% of the portfolio was purchased this quarter.About 24.37% of the portfolio was sold this quarter.This quarter, Balentine LLC has purchased 577 new stocks and bought additional shares in 235 stocks.Balentine LLC sold shares of 228 stocks and completely divested from 63 stocks this quarter.Largest Holdings Vanguard Growth ETF $599,791,191iShares 1-3 Year Treasury Bond ETF $442,653,169Invesco Russell 1000 Dynamic Multifactor ETF $421,164,421Vanguard Large-Cap ETF $250,073,533iShares Core U.S. Aggregate Bond ETF $244,282,856 Largest New Holdings this Quarter Vanguard Large-Cap ETF $250,073,533 HoldingSPDR Portfolio S&P 500 ETF $2,785,463 HoldingCapital Group Global Growth Equity ETF $1,411,632 HoldingCapital Group Dividend Value ETF $1,405,398 HoldingVanguard Russell 1000 Growth ETF $921,389 Holding Largest Purchases this Quarter Vanguard Large-Cap ETF 1,043,016 shares (about $250.07M)Invesco Russell 1000 Dynamic Multifactor ETF 4,410,300 shares (about $243.58M)Vanguard Growth ETF 522,133 shares (about $179.72M)iShares 0-3 Month Treasury Bond ETF 156,588 shares (about $15.77M)NVIDIA 16,313 shares (about $14.74M) Largest Sales this Quarter Invesco S&P 500 Low Volatility ETF 5,357,008 shares (about $352.87M)iShares 1-3 Year Treasury Bond ETF 2,705,499 shares (about $221.26M)SPDR Gold MiniShares Trust 2,899,235 shares (about $127.71M)SPDR Portfolio S&P 1500 Composite Stock Market ETF 140,087 shares (about $8.99M)Johnson & Johnson 43,057 shares (about $6.81M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBalentine LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$599,791,191$179,718,171 ▲42.8%1,742,56617.9%ETFSHYiShares 1-3 Year Treasury Bond ETF$442,653,169$221,255,722 ▼-33.3%5,412,73113.2%ManufacturingOMFLInvesco Russell 1000 Dynamic Multifactor ETF$421,164,421$243,580,865 ▲137.2%7,625,64612.6%ETFVVVanguard Large-Cap ETF$250,073,533$250,073,533 ▲New Holding1,043,0167.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$244,282,856$10,366,167 ▲4.4%2,494,2097.3%FinanceQUALiShares MSCI USA Quality Factor ETF$114,708,402$3,221,917 ▼-2.7%697,9523.4%ETFIVViShares Core S&P 500 ETF$84,126,159$2,232,773 ▼-2.6%160,0182.5%ETFSGOViShares 0-3 Month Treasury Bond ETF$71,722,425$15,769,974 ▲28.2%712,1682.1%ETFMSFTMicrosoft$64,351,340$6,516,964 ▲11.3%152,9551.9%Computer and TechnologyNVDANVIDIA$56,317,826$14,739,731 ▲35.5%62,3291.7%Computer and TechnologyIQLTiShares MSCI Intl Quality Factor ETF$52,575,452$4,269,995 ▲8.8%1,325,6541.6%ETFVTIVanguard Total Stock Market ETF$50,242,142$7,292,028 ▲17.0%193,3131.5%ETFAAPLApple$49,660,308$12,541,201 ▲33.8%289,5981.5%Computer and TechnologyMETAMeta Platforms$28,702,321$8,324,834 ▲40.9%59,1090.9%Computer and TechnologyAMZNAmazon.com$25,118,862$11,054,789 ▲78.6%139,2550.7%Retail/WholesaleLLYEli Lilly and Company$23,661,749$237,279 ▼-1.0%30,4150.7%MedicalVEAVanguard FTSE Developed Markets ETF$23,350,303$1,145,380 ▼-4.7%465,4240.7%ETFMUBiShares National Muni Bond ETF$20,568,978$1,379,644 ▼-6.3%191,1620.6%ETFGOOGLAlphabet$18,857,213$5,869,674 ▲45.2%124,9400.6%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$17,769,755$1,464,212 ▼-7.6%239,4200.5%ETFGOOGAlphabet$16,789,805$4,622,293 ▲38.0%110,2710.5%Computer and TechnologyAVGOBroadcom$15,399,771$592,452 ▲4.0%11,6190.5%Computer and TechnologyIWViShares Russell 3000 ETF$14,611,495$318,085 ▲2.2%48,6920.4%ETFVVisa$12,374,171$54,979 ▼-0.4%44,3390.4%Business ServicesVOOVanguard S&P 500 ETF$12,372,371$206,222 ▲1.7%25,7380.4%ETFBRK.BBerkshire Hathaway$11,890,466$3,118,956 ▼-20.8%28,2760.4%FinanceMRKMerck & Co., Inc.$11,814,892$454,698 ▼-3.7%89,5410.4%MedicalNVONovo Nordisk A/S$10,680,127$240,749 ▲2.3%83,1790.3%MedicalSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$10,499,046$8,986,581 ▼-46.1%163,6640.3%ETFXOMExxon Mobil$9,577,127$335,701 ▼-3.4%82,3910.3%Oils/EnergyTSMTaiwan Semiconductor Manufacturing$9,546,283$702,567 ▲7.9%70,1670.3%Computer and TechnologyPGProcter & Gamble$9,104,531$3,732,089 ▼-29.1%56,1140.3%Consumer StaplesUNHUnitedHealth Group$8,868,276$1,753,175 ▼-16.5%17,9270.3%MedicalSUBiShares Short-Term National Muni Bond ETF$8,712,660$106,300 ▲1.2%83,1920.3%ETFHDHome Depot$8,354,963$1,271,274 ▲17.9%21,7800.2%Retail/WholesaleDVYiShares Select Dividend ETF$7,987,830$1,354,730 ▲20.4%64,8470.2%ETFACNAccenture$7,743,908$110,568 ▼-1.4%22,3420.2%Business ServicesIBDPiShares iBonds Dec 2024 Term Corporate ETF$7,180,108$4,428,891 ▲161.0%286,6310.2%ETFABBVAbbVie$7,133,002$609,668 ▲9.3%39,1710.2%MedicalMAMastercard$7,117,759$1,166,388 ▲19.6%14,7800.2%Business ServicesKOCoca-Cola$7,091,987$1,294,997 ▲22.3%115,9200.2%Consumer StaplesASMLASML$6,858,507$1,086,957 ▲18.8%7,0670.2%Computer and TechnologyJBIJanus International Group$6,808,5000.0%450,0000.2%ConstructionCOSTCostco Wholesale$6,796,454$643,967 ▲10.5%9,2770.2%Retail/WholesaleVEUVanguard FTSE All-World ex-US ETF$6,569,3870.0%112,0100.2%ETFPEPPepsiCo$6,531,769$242,916 ▲3.9%37,3220.2%Consumer StaplesXLEEnergy Select Sector SPDR Fund$6,473,457$471,676 ▼-6.8%68,5670.2%ETFJNJJohnson & Johnson$6,435,981$6,811,209 ▼-51.4%40,6850.2%MedicalWMTWalmart$5,492,594$3,385,269 ▲160.6%91,2850.2%Retail/WholesaleADBEAdobe$5,376,008$820,984 ▲18.0%10,6540.2%Computer and TechnologyNFLXNetflix$4,902,368$345,571 ▲7.6%8,0720.1%Consumer DiscretionaryAMATApplied Materials$4,538,415$565,884 ▲14.2%22,0070.1%Computer and TechnologyBNDVanguard Total Bond Market ETF$4,527,384$830,160 ▲22.5%62,3350.1%ETFPGRProgressive$4,464,951$118,506 ▼-2.6%21,5890.1%FinanceCSCOCisco Systems$4,324,934$2,717,439 ▼-38.6%86,6550.1%Computer and TechnologyVRTXVertex Pharmaceuticals$4,223,155$33,859 ▼-0.8%10,1030.1%MedicalTSLATesla$4,186,131$797,743 ▲23.5%23,8130.1%Auto/Tires/TrucksORCLOracle$4,034,684$279,857 ▼-6.5%32,1210.1%Computer and TechnologyACWIiShares MSCI ACWI ETF$3,678,214$4,352,427 ▼-54.2%33,3990.1%ManufacturingCVXChevron$3,677,201$1,369,328 ▼-27.1%23,3120.1%Oils/EnergyQCOMQUALCOMM$3,659,050$410,380 ▲12.6%21,6130.1%Computer and TechnologyCMCSAComcast$3,614,119$59,433 ▼-1.6%83,3710.1%Consumer DiscretionaryADPAutomatic Data Processing$3,500,611$34,464 ▲1.0%14,0170.1%Business ServicesIDViShares International Select Dividend ETF$3,489,427$878,631 ▲33.7%124,4450.1%ETFMCDMcDonald's$3,472,444$748,284 ▼-17.7%12,3160.1%Retail/WholesalePMPhilip Morris International$3,428,398$602,214 ▲21.3%37,4200.1%Consumer StaplesVZVerizon Communications$3,362,524$205,437 ▼-5.8%80,1360.1%Computer and TechnologyCOPConocoPhillips$3,281,577$233,180 ▲7.6%25,7820.1%Oils/EnergySHViShares Short Treasury Bond ETF$3,279,280$3,015,863 ▼-47.9%29,6660.1%ETFREGNRegeneron Pharmaceuticals$3,155,042$116,461 ▼-3.6%3,2780.1%MedicalLRCXLam Research$3,074,097$458,588 ▲17.5%3,1640.1%Computer and TechnologyTXNTexas Instruments$3,060,627$193,891 ▲6.8%17,5690.1%Computer and TechnologyMPCMarathon Petroleum$3,033,702$170,263 ▼-5.3%15,0560.1%Oils/EnergyAMDAdvanced Micro Devices$2,897,383$588,212 ▲25.5%16,0530.1%Computer and TechnologyTMToyota Motor$2,885,138$235,814 ▲8.9%11,4640.1%Auto/Tires/TrucksBHPBHP Group$2,847,545$375,969 ▼-11.7%49,3590.1%Basic MaterialsMDLZMondelez International$2,821,854$302,962 ▼-9.7%40,3120.1%Consumer StaplesINTCIntel$2,814,154$296,999 ▼-9.5%63,7120.1%Computer and TechnologyCRMSalesforce$2,786,216$663,198 ▲31.2%9,2510.1%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$2,785,463$2,785,463 ▲New Holding45,2700.1%ETFNVSNovartis$2,733,267$50,106 ▲1.9%28,2570.1%MedicalSPGMSPDR Portfolio MSCI Global Stock Market ETF$2,726,266$425,343 ▲18.5%45,6810.1%ETFVXFVanguard Extended Market ETF$2,694,7760.0%15,3750.1%ETFACWViShares MSCI Global Min Vol Factor ETF$2,645,124$462,347 ▲21.2%25,1270.1%ETFSPTSSPDR Portfolio Short Term Treasury ETF$2,542,269$2,712,434 ▼-51.6%87,9070.1%ETFIBMInternational Business Machines$2,508,478$64,927 ▲2.7%13,1360.1%Computer and TechnologyJPMJPMorgan Chase & Co.$2,498,261$132,594 ▲5.6%12,4730.1%FinanceGLDMSPDR Gold MiniShares Trust$2,472,306$127,711,289 ▼-98.1%56,1250.1%FinanceANETArista Networks$2,452,071$225,024 ▲10.1%8,4560.1%Computer and TechnologyAPHAmphenol$2,437,254$24,108 ▲1.0%21,1290.1%Computer and TechnologyUNPUnion Pacific$2,375,520$71,814 ▲3.1%9,6590.1%TransportationAMGNAmgen$2,374,691$158,370 ▲7.1%8,3520.1%MedicalCATCaterpillar$2,344,681$773,499 ▲49.2%6,3990.1%Industrial ProductsVGSHVanguard Short-Term Treasury Index ETF$2,291,268$844,106 ▼-26.9%39,4570.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$2,286,351$60,114 ▼-2.6%44,3090.1%ETFMCKMcKesson$2,157,659$36,507 ▼-1.7%4,0190.1%MedicalCIThe Cigna Group$2,102,165$104,600 ▼-4.7%5,7880.1%MedicalSPYDSPDR Portfolio S&P 500 High Dividend ETF$2,100,316$162,718 ▼-7.2%51,5920.1%ETFTMUST-Mobile US$2,100,034$377,046 ▼-15.2%12,8660.1%Computer and TechnologySCCOSouthern Copper$2,079,051$24,500 ▲1.2%19,5180.1%Basic MaterialsShowing largest 100 holdings. 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