$2.63 Billion is the total value of Balentine LLC's 606 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | New | ISHARES TR1 3 yr treas bd | $690,043,000 | – | 8,497,025 | +100.0% | 26.20% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $391,324,000 | – | 6,766,803 | +100.0% | 14.86% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $3,028,000 | – | 52,399 | +100.0% | 0.12% | – |
| WDAY | New | WORKDAY INCcl a | $998,000 | – | 6,557 | +100.0% | 0.04% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $725,000 | – | 3,608 | +100.0% | 0.03% | – |
| ZEN | New | ZENDESK INC | $633,000 | – | 8,316 | +100.0% | 0.02% | – |
| New | WOLFSPEED INC | $618,000 | – | 5,977 | +100.0% | 0.02% | – | |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $565,000 | – | 10,418 | +100.0% | 0.02% | – |
| New | GSK PLCsponsored adr | $525,000 | – | 17,844 | +100.0% | 0.02% | – | |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $510,000 | – | 14,790 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $485,000 | – | 2,540 | +100.0% | 0.02% | – |
| RACE | New | FERRARI N V | $454,000 | – | 2,416 | +100.0% | 0.02% | – |
| VRSN | New | VERISIGN INC | $439,000 | – | 2,528 | +100.0% | 0.02% | – |
| ANSS | New | ANSYS INC | $447,000 | – | 2,017 | +100.0% | 0.02% | – |
| CRUS | New | CIRRUS LOGIC INC | $405,000 | – | 5,882 | +100.0% | 0.02% | – |
| FERG | New | FERGUSON PLC NEW | $394,000 | – | 3,749 | +100.0% | 0.02% | – |
| MKL | New | MARKEL CORP | $364,000 | – | 336 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $363,000 | – | 3,851 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC | $360,000 | – | 3,175 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $371,000 | – | 14,490 | +100.0% | 0.01% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $362,000 | – | 4,086 | +100.0% | 0.01% | – |
| BCE | New | BCE INC | $337,000 | – | 8,033 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $342,000 | – | 1,824 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $326,000 | – | 4,056 | +100.0% | 0.01% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $304,000 | – | 11,699 | +100.0% | 0.01% | – |
| BKI | New | BLACK KNIGHT INC | $287,000 | – | 4,429 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $292,000 | – | 3,898 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $288,000 | – | 4,673 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEW | $294,000 | – | 6,166 | +100.0% | 0.01% | – |
| SQ | New | BLOCK INCcl a | $288,000 | – | 5,230 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $296,000 | – | 1,594 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $263,000 | – | 5,439 | +100.0% | 0.01% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $256,000 | – | 20,591 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $271,000 | – | 10,242 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INC | $255,000 | – | 4,500 | +100.0% | 0.01% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $247,000 | – | 3,300 | +100.0% | 0.01% | – |
| TBT | New | PROSHARES TR | $239,000 | – | 7,500 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $241,000 | – | 1,822 | +100.0% | 0.01% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $227,000 | – | 6,398 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $225,000 | – | 2,996 | +100.0% | 0.01% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $234,000 | – | 1,670 | +100.0% | 0.01% | – |
| WIX | New | WIX COM LTD | $226,000 | – | 2,893 | +100.0% | 0.01% | – |
| TRI | New | THOMSON REUTERS CORP. | $227,000 | – | 2,215 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $242,000 | – | 13,373 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $234,000 | – | 4,902 | +100.0% | 0.01% | – |
| NYT | New | NEW YORK TIMES COcl a | $233,000 | – | 8,092 | +100.0% | 0.01% | – |
| MKSI | New | MKS INSTRS INC | $239,000 | – | 2,890 | +100.0% | 0.01% | – |
| TU | New | TELUS CORPORATION | $205,000 | – | 10,245 | +100.0% | 0.01% | – |
| PINS | New | PINTEREST INCcl a | $217,000 | – | 9,316 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $212,000 | – | 635 | +100.0% | 0.01% | – |
| New | HF SINCLAIR CORP | $221,000 | – | 4,104 | +100.0% | 0.01% | – | |
| CARR | New | CARRIER GLOBAL CORPORATION | $214,000 | – | 6,004 | +100.0% | 0.01% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $211,000 | – | 4,374 | +100.0% | 0.01% | – | |
| RNR | New | RENAISSANCERE HLDGS LTD | $213,000 | – | 1,516 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $219,000 | – | 1,515 | +100.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $212,000 | – | 7,410 | +100.0% | 0.01% | – |
| IBTD | New | ISHARES TRibonds 23 trm ts | $200,000 | – | 8,084 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $223,000 | – | 2,481 | +100.0% | 0.01% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $203,000 | – | 5,255 | +100.0% | 0.01% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $205,000 | – | 8,442 | +100.0% | 0.01% | – |
| HPP | New | HUDSON PAC PPTYS INC | $182,000 | – | 16,624 | +100.0% | 0.01% | – |
| IWR | New | ISHARES TRrus mid cap etf | $171,000 | – | 2,753 | +100.0% | 0.01% | – |
| New | ROBINHOOD MKTS INC | $149,000 | – | 14,793 | +100.0% | 0.01% | – | |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $122,000 | – | 10,757 | +100.0% | 0.01% | – |
| GTES | New | GATES INDL CORP PLC | $136,000 | – | 13,975 | +100.0% | 0.01% | – |
| New | HALEON PLCspon ads | $128,000 | – | 20,954 | +100.0% | 0.01% | – | |
| ORAN | New | ORANGEsponsored adr | $110,000 | – | 12,223 | +100.0% | 0.00% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $116,000 | – | 4,000 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $101,000 | – | 18,816 | +100.0% | 0.00% | – |
| New | ARDAGH METAL PACKAGING S A | $107,000 | – | 22,045 | +100.0% | 0.00% | – | |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $73,000 | – | 19,808 | +100.0% | 0.00% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $82,000 | – | 663 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $76,000 | – | 13,279 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $67,000 | – | 10,062 | +100.0% | 0.00% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $67,000 | – | 1,164 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $80,000 | – | 30,241 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $65,000 | – | 15,110 | +100.0% | 0.00% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $63,000 | – | 2,188 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $63,000 | – | 11,178 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $57,000 | – | 11,781 | +100.0% | 0.00% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $28,000 | – | 260 | +100.0% | 0.00% | – |
| LU | New | LUFAX HOLDING LTD | $34,000 | – | 13,322 | +100.0% | 0.00% | – |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $24,000 | – | 17,504 | +100.0% | 0.00% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $6,000 | – | 179 | +100.0% | 0.00% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $2,000 | – | 31 | +100.0% | 0.00% | – |
| SDY | New | SPDR SER TRs&p divid etf | $3,000 | – | 27 | +100.0% | 0.00% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,000 | – | 7 | +100.0% | 0.00% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $11,000 | – | 251 | +100.0% | 0.00% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $11,000 | – | 248 | +100.0% | 0.00% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $2,000 | – | 41 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES TRmsci china etf | $2,000 | – | 46 | +100.0% | 0.00% | – |
| ITA | New | ISHARES TRus aer def etf | $1,000 | – | 12 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $6,000 | – | 51 | +100.0% | 0.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $9,000 | – | 40 | +100.0% | 0.00% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $9,000 | – | 98 | +100.0% | 0.00% | – |
| IXG | New | ISHARES TRglobal finls etf | $2,000 | – | 32 | +100.0% | 0.00% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| OEF | New | ISHARES TRs&p 100 etf | $9,000 | – | 57 | +100.0% | 0.00% | – |
| EWD | New | ISHARES INCmsci sweden etf | $0 | – | 16 | +100.0% | 0.00% | – |
| EWL | New | ISHARES INCmsci switzerland | $2,000 | – | 41 | +100.0% | 0.00% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $3,000 | – | 88 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INCmsci cda etf | $3,000 | – | 89 | +100.0% | 0.00% | – |
| PSCE | New | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $1,000 | – | 68 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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.