Latest Balentine LLC Stock Portfolio
Balentine LLC Performance:
2024 Q3: 1.68%YTD: 3.94%2023: 2.41%
Performance for 2024 Q3 is 1.68%, and YTD is 3.94%, and 2023 is 2.41%.
About Balentine LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Balentine LLC reported an equity portfolio of $2.5 Billions as of 30 Sep, 2024.
The top stock holdings of Balentine LLC are VB, IJR, VB. The fund has invested 26.2% of it's portfolio in VANGUARD INDEX FDS and 18.3% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SER TR (BIL), WORLD GOLD TR (GLDM) and AMERIPRISE FINL INC (AMP) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (IJR) and SPDR INDEX SHS FDS (CWI). Balentine LLC opened new stock positions in FIRST CTZNS BANCSHARES INC N (FCNCA), LOWES COS INC (LOW) and COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), CATERPILLAR INC (CAT) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of Balentine LLC are VB, IJR, VB. The fund has invested 26.2% of it's portfolio in VANGUARD INDEX FDS and 18.3% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SER TR (BIL), WORLD GOLD TR (GLDM) and AMERIPRISE FINL INC (AMP) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (IJR) and SPDR INDEX SHS FDS (CWI). Balentine LLC opened new stock positions in FIRST CTZNS BANCSHARES INC N (FCNCA), LOWES COS INC (LOW) and COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), CATERPILLAR INC (CAT) and SPDR S&P 500 ETF TR (SPY).
Balentine LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Balentine LLC made a return of 1.68% in the last quarter. In trailing 12 months, it's portfolio return was 7.19%.
New Buys
| Ticker | $ Bought |
|---|---|
| first ctzns bancshares inc n | 3,564,080 |
| lowes cos inc | 1,788,150 |
| costco whsl corp new | 1,591,300 |
| aflac inc | 1,093,180 |
| ishares tr | 926,603 |
| mcdonalds corp | 817,609 |
| booking holdings inc | 770,818 |
| deere & co | 709,878 |
New stocks bought by Balentine LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 646 |
| caterpillar inc | 389 |
| spdr s&p 500 etf tr | 381 |
| ishares tr | 373 |
| vanguard index fds | 314 |
| elevance health inc | 261 |
| amazon com inc | 260 |
| oracle corp | 251 |
Additions to existing portfolio by Balentine LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard scottsdale fds | -99.94 |
| ishares tr | -99.55 |
| spdr index shs fds | -69.14 |
| mondelez intl inc | -34.86 |
| ishares tr | -33.89 |
| verizon communications inc | -27.37 |
| vanguard scottsdale fds | -25.00 |
| ge vernova inc | -21.72 |
Balentine LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr ser tr | -2,555,740 |
| world gold tr | -842,940 |
| invesco exch traded fd tr ii | -345,257 |
| micron technology inc | -248,855 |
| ishares tr | -107,223 |
| ameriprise finl inc | -434,452 |
| applied matls inc | -202,951 |
| ishares tr | -26,011 |
Balentine LLC got rid off the above stocks
Sector Distribution
Balentine LLC has about 96% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96 |
| Technology | 1.6 |
Market Cap. Distribution
Balentine LLC has about 2.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96 |
| MEGA-CAP | 2.8 |
Stocks belong to which Index?
About 3.8% of the stocks held by Balentine LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96 |
| S&P 500 | 3.8 |
Balentine LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Balentine LLC
Balentine LLC has 218 stocks in it's portfolio. About 88.5% of the portfolio is in top 10 stocks. JBI proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Balentine LLC last quarter.
Last Reported on: 30 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.00 | 108,534 | 25,288,300 | added | 87.99 | ||
| AAXJ | ishares tr | 3.79 | 885,803 | 96,224,800 | added | 373 | ||
| AAXJ | ishares tr | 0.34 | 81,575 | 8,662,490 | added | 0.3 | ||
| AAXJ | ishares tr | 0.13 | 29,666 | 3,281,950 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.12 | 104,494 | 3,158,860 | reduced | -6.29 | ||
| AAXJ | ishares tr | 0.03 | 5,382 | 643,441 | reduced | -4.81 | ||
| AAXJ | ishares tr | 0.02 | 4,097 | 441,042 | added | 235 | ||
| AAXJ | ishares tr | 0.01 | 2,462 | 141,639 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 1,940 | 110,793 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 443 | 56,952 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 1,984 | 29,145 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 145 | 8,297 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 117 | 7,693 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 51.00 | 4,395 | new | |||
| AAXJ | ishares tr | 0.00 | 49.00 | 2,632 | new | |||
| ABBV | abbvie inc | 0.08 | 10,842 | 2,141,080 | added | 87.38 | ||
| ABT | abbott labs | 0.04 | 8,296 | 945,827 | added | 48.59 | ||
| ACN | accenture plc ireland | 0.02 | 1,135 | 401,200 | added | 14.3 | ||
| ACWF | ishares tr | 2.28 | 1,397,310 | 57,974,500 | added | 2.44 | ||
| ACWF | ishares tr | 0.27 | 272,631 | 6,873,040 | reduced | -6.86 | ||