$2.73 Billion is the total value of Balentine LLC's 639 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | New | ISHARES TRshort treas bd | $37,464,000 | – | 340,277 | +100.0% | 1.37% | – |
| PANW | New | PALO ALTO NETWORKS INC | $790,000 | – | 1,600 | +100.0% | 0.03% | – |
| STLA | New | STELLANTIS N.V | $611,000 | – | 49,534 | +100.0% | 0.02% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $479,000 | – | 4,910 | +100.0% | 0.02% | – |
| BG | New | BUNGE LIMITED | $436,000 | – | 4,808 | +100.0% | 0.02% | – |
| VEEV | New | VEEVA SYS INC | $378,000 | – | 1,909 | +100.0% | 0.01% | – |
| Y | New | ALLEGHANY CORP MD | $371,000 | – | 445 | +100.0% | 0.01% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $392,000 | – | 18,181 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $395,000 | – | 5,978 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $385,000 | – | 2,898 | +100.0% | 0.01% | – |
| WPC | New | WP CAREY INC | $362,000 | – | 4,364 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $324,000 | – | 1,927 | +100.0% | 0.01% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $323,000 | – | 4,918 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC | $338,000 | – | 3,772 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $314,000 | – | 2,541 | +100.0% | 0.01% | – |
| BPOP | New | POPULAR INC | $336,000 | – | 4,367 | +100.0% | 0.01% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $299,000 | – | 2,861 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $298,000 | – | 2,636 | +100.0% | 0.01% | – |
| CNA | New | CNA FINL CORP | $308,000 | – | 6,867 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $306,000 | – | 1,466 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $266,000 | – | 3,833 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $284,000 | – | 3,743 | +100.0% | 0.01% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $270,000 | – | 2,298 | +100.0% | 0.01% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $282,000 | – | 1,663 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $262,000 | – | 1,620 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $275,000 | – | 2,045 | +100.0% | 0.01% | – |
| CAJ | New | CANON INCsponsored adr | $282,000 | – | 12,416 | +100.0% | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $282,000 | – | 20,998 | +100.0% | 0.01% | – | |
| CNP | New | CENTERPOINT ENERGY INC | $263,000 | – | 8,905 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INC | $284,000 | – | 8,486 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $281,000 | – | 4,786 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $285,000 | – | 2,625 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $276,000 | – | 13,200 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP | $259,000 | – | 2,058 | +100.0% | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $253,000 | – | 5,555 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $242,000 | – | 1,760 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $244,000 | – | 2,190 | +100.0% | 0.01% | – |
| CASY | New | CASEYS GEN STORES INC | $250,000 | – | 1,353 | +100.0% | 0.01% | – |
| FLO | New | FLOWERS FOODS INC | $257,000 | – | 9,753 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $245,000 | – | 2,145 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $259,000 | – | 16,537 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $243,000 | – | 6,303 | +100.0% | 0.01% | – |
| New | APOLLO GLOBAL MGMT INC | $234,000 | – | 4,828 | +100.0% | 0.01% | – | |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $243,000 | – | 372 | +100.0% | 0.01% | – |
| AES | New | AES CORP | $246,000 | – | 11,729 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $250,000 | – | 6,777 | +100.0% | 0.01% | – |
| GNTX | New | GENTEX CORP | $240,000 | – | 8,587 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $243,000 | – | 5,774 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $234,000 | – | 5,273 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC | $250,000 | – | 3,056 | +100.0% | 0.01% | – |
| BIO | New | BIO RAD LABS INCcl a | $239,000 | – | 482 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $235,000 | – | 4,820 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC | $220,000 | – | 1,731 | +100.0% | 0.01% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $208,000 | – | 1,376 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $209,000 | – | 4,134 | +100.0% | 0.01% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $206,000 | – | 734 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORP | $214,000 | – | 2,819 | +100.0% | 0.01% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $230,000 | – | 5,020 | +100.0% | 0.01% | – |
| FFIV | New | F5 INC | $222,000 | – | 1,451 | +100.0% | 0.01% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $208,000 | – | 7,063 | +100.0% | 0.01% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $228,000 | – | 4,339 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $211,000 | – | 6,201 | +100.0% | 0.01% | – |
| CABO | New | CABLE ONE INC | $220,000 | – | 171 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $225,000 | – | 2,714 | +100.0% | 0.01% | – |
| WBS | New | WEBSTER FINL CORP | $207,000 | – | 4,913 | +100.0% | 0.01% | – |
| WTFC | New | WINTRUST FINL CORP | $209,000 | – | 2,607 | +100.0% | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $223,000 | – | 1,606 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORP | $210,000 | – | 4,602 | +100.0% | 0.01% | – |
| FNV | New | FRANCO NEV CORP | $201,000 | – | 1,524 | +100.0% | 0.01% | – |
| SPMO | New | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $193,000 | – | 3,727 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $179,000 | – | 11,618 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIAL | $200,000 | – | 7,229 | +100.0% | 0.01% | – |
| VOYA | New | VOYA FINANCIAL INC | $202,000 | – | 3,388 | +100.0% | 0.01% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $97,000 | – | 17,188 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $113,000 | – | 12,231 | +100.0% | 0.00% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $84,000 | – | 19,607 | +100.0% | 0.00% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $80,000 | – | 12,177 | +100.0% | 0.00% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $49,000 | – | 19,440 | +100.0% | 0.00% | – | |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $61,000 | – | 13,039 | +100.0% | 0.00% | – |
| AAME | New | ATLANTIC AMERN CORP | $42,000 | – | 15,827 | +100.0% | 0.00% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $43,000 | – | 21,489 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $39,000 | – | 11,103 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $31,000 | – | 214 | +100.0% | 0.00% | – |
| New | MONEYLION INCcl a | $21,000 | – | 15,847 | +100.0% | 0.00% | – | |
| IAI | New | ISHARES TRus br del se etf | $37,000 | – | 443 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES TRcore div grwth | $0 | – | 4 | +100.0% | 0.00% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $1,000 | – | 4 | +100.0% | 0.00% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $0 | – | 6 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,000 | – | 14 | +100.0% | 0.00% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $7,000 | – | 145 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TRpfd and incm sec | $7,000 | – | 200 | +100.0% | 0.00% | – |
| ITB | New | ISHARES TRus home cons etf | $0 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 35 | Q3 2023 | 23.5% |
| PROCTER & GAMBLE CO COM | 35 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP COM | 35 | Q3 2023 | 1.5% |
| ISHARES TR MSCI ACWIINDEX FD | 35 | Q3 2023 | 3.5% |
| MICROSOFT CORP COM | 35 | Q3 2023 | 1.3% |
| ISHARES TR NATIONAL MUN ETF | 35 | Q3 2023 | 0.7% |
| JOHNSON JOHNSON COM | 35 | Q3 2023 | 0.8% |
| PEPSICO INC COM | 35 | Q3 2023 | 0.3% |
| CISCO SYS INC COM | 35 | Q3 2023 | 0.3% |
| VERIZON COMMUNICATIONS INC COM | 35 | Q3 2023 | 0.2% |
View Balentine LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-31 |
| 13F-HR/A | 2022-10-26 |
| 13F-HR/A | 2022-10-26 |
| 13F-HR | 2022-10-26 |
| 13F-HR/A | 2022-10-26 |
View Balentine LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.