Balentine LLC Top Holdings and 13F Report (2024) About Balentine LLCInvestment ActivityBalentine LLC has $2.54 billion in total holdings as of September 30, 2024.Balentine LLC owns shares of 221 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 20.23% of the portfolio was purchased this quarter.About 9.82% of the portfolio was sold this quarter.This quarter, Balentine LLC has purchased 189 new stocks and bought additional shares in 85 stocks.Balentine LLC sold shares of 25 stocks and completely divested from 12 stocks this quarter.Largest Holdings Vanguard Growth ETF $665,413,661iShares Core U.S. Aggregate Bond ETF $463,916,443Vanguard Large-Cap ETF $323,692,161Invesco Russell 1000 Dynamic Multifactor ETF $300,322,816iShares MSCI USA Quality Factor ETF $131,940,028 Largest New Holdings this Quarter First Citizens BancShares $3,564,079 HoldingLowe's Companies $1,788,152 HoldingCostco Wholesale $1,591,303 HoldingAflac $1,093,180 HoldingiShares U.S. Treasury Bond ETF $926,603 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 2,123,395 shares (about $215.04M)iShares National Muni Bond ETF 698,834 shares (about $75.91M)Invesco Russell 1000 Dynamic Multifactor ETF 964,398 shares (about $51.10M)Vanguard Large-Cap ETF 193,596 shares (about $50.97M)iShares 0-3 Month Treasury Bond ETF 435,319 shares (about $43.85M) Largest Sales this Quarter iShares 1-3 Year Treasury Bond ETF 2,868,533 shares (about $238.51M)Vanguard Short-Term Treasury Index ETF 39,351 shares (about $2.34M)iShares Select Dividend ETF 5,851 shares (about $790.30K)SPDR Portfolio Emerging Markets ETF 17,197 shares (about $709.91K)iShares iBonds Dec 2024 Term Corporate ETF 20,094 shares (about $506.57K) 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$665,413,661$5,042,153 ▲0.8%1,733,16426.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$463,916,443$215,036,207 ▲86.4%4,580,98618.3%FinanceVVVanguard Large-Cap ETF$323,692,161$50,971,893 ▲18.7%1,229,41312.7%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$300,322,816$51,103,446 ▲20.5%5,667,53811.8%ETFQUALiShares MSCI USA Quality Factor ETF$131,940,028$1,756,960 ▲1.3%735,8625.2%ETFSGOViShares 0-3 Month Treasury Bond ETF$103,715,854$43,845,346 ▲73.2%1,029,7444.1%ETFMUBiShares National Muni Bond ETF$96,224,796$75,914,350 ▲373.8%885,8033.8%ETFIVViShares Core S&P 500 ETF$67,220,854$1,033,084 ▲1.6%116,5372.6%ETFIQLTiShares MSCI Intl Quality Factor ETF$57,974,483$1,380,165 ▲2.4%1,397,3122.3%ETFVTIVanguard Total Stock Market ETF$36,858,629$159,985 ▼-0.4%130,1691.5%ETFAAPLApple$25,288,338$11,836,594 ▲88.0%108,5341.0%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$23,095,435$227,294 ▲1.0%437,3310.9%ETFIEFAiShares Core MSCI EAFE ETF$17,160,968$445,120 ▲2.7%219,8710.7%ETFIWViShares Russell 3000 ETF$15,909,1370.0%48,6920.6%ETFVOOVanguard S&P 500 ETF$14,522,302$941,348 ▲6.9%27,5220.6%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$10,936,538$23,120 ▲0.2%156,1020.4%ETFSUBiShares Short-Term National Muni Bond ETF$8,662,491$25,592 ▲0.3%81,5750.3%ETFBNDVanguard Total Bond Market ETF$7,698,617$2,876,860 ▲59.7%102,4980.3%ETFVEUVanguard FTSE All-World ex-US ETF$7,341,957$285,327 ▲4.0%116,5390.3%ETFIBDPiShares iBonds Dec 2024 Term Corporate ETF$6,873,037$506,570 ▼-6.9%272,6310.3%ETFDVYiShares Select Dividend ETF$6,789,061$790,299 ▼-10.4%50,2630.3%ETFNVDANVIDIA$6,260,232$3,609,197 ▲136.1%51,5500.2%Computer and TechnologyAMZNAmazon.com$5,398,166$3,900,073 ▲260.3%28,9710.2%Retail/WholesaleMETAMeta Platforms$4,900,086$2,934,900 ▲149.3%8,5600.2%Computer and TechnologyJBIJanus International Group$4,549,5000.0%450,0000.2%ConstructionMSFTMicrosoft$3,905,753$2,193,624 ▲128.1%9,0770.2%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$3,635,211$204,555 ▲6.0%53,8470.1%ETFFCNCAFirst Citizens BancShares$3,564,079$3,564,079 ▲New Holding1,9360.1%FinanceSHViShares Short Treasury Bond ETF$3,281,9500.0%29,6660.1%ETFSPGMSPDR Portfolio MSCI Global Stock Market ETF$3,272,554$32,968 ▼-1.0%50,5260.1%ETFIDViShares International Select Dividend ETF$3,158,858$212,124 ▼-6.3%104,4940.1%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$3,004,625$764,899 ▲34.2%119,7060.1%ETFVTVVanguard Value ETF$2,828,209$1,140,466 ▲67.6%16,2010.1%ETFVXFVanguard Extended Market ETF$2,798,0960.0%15,3750.1%ETFACWViShares MSCI Global Min Vol Factor ETF$2,656,244$38,710 ▼-1.4%23,1930.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$2,453,826$90,364 ▼-3.6%42,7420.1%ETFPGProcter & Gamble$2,400,379$241,268 ▲11.2%13,8590.1%Consumer StaplesXOMExxon Mobil$2,317,903$391,866 ▲20.3%19,7740.1%Oils/EnergySPYDSPDR Portfolio S&P 500 High Dividend ETF$2,232,150$112,116 ▼-4.8%48,8970.1%ETFABBVAbbVie$2,141,078$998,459 ▲87.4%10,8420.1%MedicalVTVanguard Total World Stock ETF$2,109,429$1,317 ▲0.1%17,6230.1%ETFCGDVCapital Group Dividend Value ETF$2,099,636$358,679 ▲20.6%57,6190.1%ETFPMPhilip Morris International$2,065,985$709,826 ▲52.3%17,0180.1%Consumer StaplesKOCoca-Cola$2,047,534$983,417 ▲92.4%28,4930.1%Consumer StaplesVONGVanguard Russell 1000 Growth ETF$2,022,287$866,750 ▲75.0%20,9520.1%ETFCGGOCapital Group Global Growth Equity ETF$1,967,167$332,434 ▲20.3%65,2460.1%ETFLOWLowe's Companies$1,788,152$1,788,152 ▲New Holding6,6020.1%Retail/WholesaleGOOGAlphabet$1,645,150$936,264 ▲132.1%9,8400.1%Computer and TechnologyPEPPepsiCo$1,595,749$407,950 ▲34.3%9,3840.1%Consumer StaplesCOSTCostco Wholesale$1,591,303$1,591,303 ▲New Holding1,7950.1%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$1,517,439$345,266 ▲29.5%12,9740.1%ETFNVONovo Nordisk A/S$1,486,113$238 ▲0.0%12,4810.1%MedicalQQQInvesco QQQ$1,461,2820.0%2,9940.1%FinanceVOVanguard Mid-Cap ETF$1,345,005$148,272 ▲12.4%5,0980.1%ETFXLEEnergy Select Sector SPDR Fund$1,338,0720.0%15,2400.1%ETFCATCaterpillar$1,313,772$1,045,464 ▲389.7%3,3590.1%Industrial ProductsCVXChevron$1,296,123$491,882 ▲61.2%8,8010.1%Oils/EnergyJNJJohnson & Johnson$1,255,720$542,125 ▲76.0%7,7480.0%MedicalIWBiShares Russell 1000 ETF$1,248,1280.0%3,9700.0%ETFLLYEli Lilly and Company$1,177,414$74,419 ▲6.7%1,3290.0%MedicalVWOVanguard FTSE Emerging Markets ETF$1,138,112$154,077 ▼-11.9%23,7850.0%ETFAFLAflac$1,093,180$1,093,180 ▲New Holding9,7780.0%FinanceELVElevance Health$1,083,160$783,120 ▲261.0%2,0830.0%MedicalJPMJPMorgan Chase & Co.$1,082,555$483,502 ▲80.7%5,1340.0%FinanceSHYiShares 1-3 Year Treasury Bond ETF$1,077,427$238,511,723 ▼-99.6%12,9580.0%ManufacturingORCLOracle$1,060,910$758,961 ▲251.4%6,2260.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,021,293$809,002 ▲381.1%1,7800.0%FinanceCGUSCapital Group Core Equity ETF$997,788$345,371 ▲52.9%29,1070.0%ETFSPDWSPDR Portfolio Developed World ex-US ETF$973,954$32,226 ▼-3.2%25,9310.0%ETFABTAbbott Laboratories$945,827$309,309 ▲48.6%8,2960.0%MedicalGOVTiShares U.S. Treasury Bond ETF$926,603$926,603 ▲New Holding39,5140.0%ETFADPAutomatic Data Processing$918,744$43,170 ▲4.9%3,3200.0%Business ServicesMCDMcDonald's$817,609$817,609 ▲New Holding2,6850.0%Retail/WholesaleITOTiShares Core S&P Total U.S. Stock Market ETF$784,2460.0%6,2430.0%ETFBKNGBooking$770,818$770,818 ▲New Holding1830.0%Retail/WholesaleWMTWalmart$746,292$2,584 ▲0.3%9,2420.0%Retail/WholesaleDEDeere & Company$709,878$709,878 ▲New Holding1,7010.0%Industrial ProductsBRK.ABerkshire Hathaway$691,180$691,180 ▲New Holding10.0%FinanceRYRoyal Bank of Canada$677,284$677,284 ▲New Holding5,4300.0%FinanceEPDEnterprise Products Partners$676,7780.0%23,2490.0%Oils/EnergyBRK.BBerkshire Hathaway$666,456$28,536 ▲4.5%1,4480.0%FinanceTTDTrade Desk$658,3390.0%6,0040.0%Computer and TechnologyIBDRiShares iBonds Dec 2026 Term Corporate ETF$656,100$656,100 ▲New Holding27,0000.0%ETFCOPConocoPhillips$647,788$212,666 ▲48.9%6,1530.0%Oils/EnergyACWIiShares MSCI ACWI ETF$643,441$32,519 ▼-4.8%5,3820.0%ManufacturingMOAltria Group$625,699$28,276 ▲4.7%12,2590.0%Consumer StaplesARCCAres Capital$613,626$613,626 ▲New Holding29,3040.0%FinanceVVisa$601,041$137,475 ▼-18.6%2,1860.0%Business ServicesCSCOCisco Systems$593,563$325,866 ▲121.7%11,1530.0%Computer and TechnologyHDHome Depot$588,469$405 ▲0.1%1,4520.0%Retail/WholesaleAMTAmerican Tower$585,586$585,586 ▲New Holding2,5180.0%FinanceAVGOBroadcom$567,008$510,600 ▲905.2%3,2870.0%Computer and TechnologyYUMYum! Brands$562,612$562,612 ▲New Holding4,0270.0%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$561,649$36,992 ▼-6.2%3,2340.0%Computer and TechnologyMDLZMondelez International$540,222$289,081 ▼-34.9%7,3330.0%Consumer StaplesCVSCVS Health$528,947$192,224 ▲57.1%8,4120.0%Retail/WholesaleBACBank of America$527,903$527,903 ▲New Holding13,3040.0%FinanceSPGIS&P Global$515,587$515,587 ▲New Holding9980.0%Business ServicesSPABSPDR Portfolio Aggregate Bond ETF$505,365$190,613 ▲60.6%19,3330.0%ETFUSLUnited States 12 Month Oil Fund$476,6110.0%13,2650.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. 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