$2.99 Billion is the total value of Balentine LLC's 556 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IIIN | New | INSTEEL INDS INC | $601,711 | – | 18,537 | +100.0% | 0.02% | – |
| D | New | DOMINION ENERGY INC | $481,587 | – | 10,781 | +100.0% | 0.02% | – |
| New | KENVUE INC | $402,443 | – | 20,042 | +100.0% | 0.01% | – | |
| New | CRH PLCord | $316,801 | – | 5,790 | +100.0% | 0.01% | – | |
| ES | New | EVERSOURCE ENERGY | $306,558 | – | 5,272 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTD | $294,600 | – | 4,748 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $296,010 | – | 1,800 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP | $259,060 | – | 1,284 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $250,545 | – | 1,826 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $227,213 | – | 3,882 | +100.0% | 0.01% | – |
| G | New | GENPACT LIMITED | $237,870 | – | 6,571 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $235,956 | – | 2,752 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $249,231 | – | 4,936 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $250,538 | – | 2,227 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $248,209 | – | 1,220 | +100.0% | 0.01% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $228,874 | – | 6,980 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $236,584 | – | 7,284 | +100.0% | 0.01% | – |
| OVV | New | OVINTIV INC | $234,901 | – | 4,938 | +100.0% | 0.01% | – |
| ERIE | New | ERIE INDTY COcl a | $230,919 | – | 786 | +100.0% | 0.01% | – |
| AER | New | AERCAP HOLDINGS NV | $203,615 | – | 3,249 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $204,715 | – | 5,796 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $221,808 | – | 1,072 | +100.0% | 0.01% | – |
| NLOK | New | GEN DIGITAL INC | $196,107 | – | 11,092 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $218,524 | – | 2,880 | +100.0% | 0.01% | – |
| New | APOLLO GLOBAL MGMT INC | $220,989 | – | 2,462 | +100.0% | 0.01% | – | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $219,309 | – | 9,861 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $203,383 | – | 1,758 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEW | $212,407 | – | 5,422 | +100.0% | 0.01% | – |
| UBS | New | UBS GROUP AG | $200,676 | – | 8,141 | +100.0% | 0.01% | – |
| TU | New | TELUS CORPORATION | $189,691 | – | 11,561 | +100.0% | 0.01% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $156,417 | – | 377 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA CORP DEL | $118,245 | – | 1,898 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $114,850 | – | 4,511 | +100.0% | 0.00% | – | |
| GFI | New | GOLD FIELDS LTDsponsored adr | $120,481 | – | 11,094 | +100.0% | 0.00% | – |
| ESGU | New | ISHARES TResg awr msci usa | $81,796 | – | 871 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $98,517 | – | 3,871 | +100.0% | 0.00% | – | |
| IXUS | New | ISHARES TRcore msci total | $65,509 | – | 1,092 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $67,226 | – | 1,189 | +100.0% | 0.00% | – | |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $49,477 | – | 616 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $35,246 | – | 1,098 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $32,112 | – | 1,006 | +100.0% | 0.00% | – | |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $3,653 | – | 20 | +100.0% | 0.00% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $5,264 | – | 27 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $1,035 | – | 6 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2022-08-15 |
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.