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Latest Balentine LLC Stock Portfolio

$2.48Billion | No. of Holdings #216

Balentine LLC Performance

2026 Q1-1.62%
YTD-1.62%
2025+11.35%

About Balentine LLC and 13F Hedge Fund Stock Holdings

On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Balentine LLC reported an equity portfolio of $2.5 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Balentine LLC are VB, BSAE, IJR. The fund has invested 22.5% of it's portfolio in VANGUARD INDEX FDS and 12.5% of portfolio in INVESCO EXCH TRD SLF IDX FD. <br><br> The fund managers got completely rid off AON PLC (AON), MICRON TECHNOLOGY INC (MU) and HILTON WORLDWIDE HLDGS INC (HLT) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), J P MORGAN EXCHANGE TRADED F and SPDR SERIES TRUST (BIL). Balentine LLC opened new stock positions in S&P GLOBAL INC (SPGI), GALLAGHER ARTHUR J & CO (AJG) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), INTUIT (INTU) and MERCADOLIBRE INC (MELI).
Balentine LLC Equity Portfolio Value
Last Reported on: 24 Apr, 2026
$2.48Billion
  as of Apr 24, 2026

Balentine LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Balentine LLC made a return of -1.62% in the last quarter. In trailing 12 months, it's portfolio return was 12.91%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
s&p global inc576,336
gallagher arthur j & co442,690
applied matls inc414,591
marathon pete corp284,958
at&t inc273,434
united sts oil fd lp258,318
matador res co236,925
republic svcs inc223,838
New stocks bought by Balentine LLC

Additions

Ticker% Inc.
vanguard index fds12,803
intuit166
mercadolibre inc99.63
sap se91.8
johnson & johnson57.74
ishares tr54.86
netflix inc.54.47
select sector spdr tr51.2
Additions to existing portfolio by Balentine LLC

Reductions

Ticker% Reduced
ishares inc-95.8
j p morgan exchange traded f-87.32
spdr series trust-81.46
vanguard index fds-80.37
automatic data processing in-59.77
ishares tr-53.36
ishares tr-44.87
woodward inc-43.18
Balentine LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-645,132
the trade desk inc-227,760
j p morgan exchange traded f-334,349
spdr series trust-264,829
ptc inc-281,349
aon plc-539,906
micron technology inc-352,481
hilton worldwide hldgs inc-352,169
Balentine LLC got rid off the above stocks

Sector Distribution

Balentine LLC has about 94.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
Sector%
Others94.7
Technology1.7
Industrials1.7

Market Cap. Distribution

Balentine LLC has about 2.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MICRO-CAP
Category%
UNALLOCATED94.7
MEGA-CAP2.7
MICRO-CAP1.4

Stocks belong to which Index?

About 4.9% of the stocks held by Balentine LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others95.1
S&P 5003.4
RUSSELL 20001.5
Top 5 Winners (%)%
TPL
texas pacific land corporati
65.2 %
USL
united sts 12 month oil fd l
44.7 %
COP
conocophillips
39.9 %
XOM
exxon mobil corp
39.3 %
CVX
chevron corporation
34.3 %
Top 5 Winners ($)$
VB
vanguard index fds
7.5 M
EMGF
ishares inc
5.5 M
POWW
outdoor holding co
5.2 M
IBCE
ishares tr
2.3 M
TPL
texas pacific land corporati
1.1 M
Top 5 Losers (%)%
APP
applovin corp
-40.9 %
WDAY
workday inc
-38.2 %
EL
lauder estee cos inc
-30.7 %
HUM
humana inc
-30.4 %
NVO
novo-nordisk a s
-27.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-48.6 M
BSAE
invesco exch trd slf idx fd
-5.3 M
IJR
ishares tr
-3.8 M
ishares tr
-3.1 M
VB
vanguard index fds
-1.9 M

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 216 stocks in it's portfolio. About 83.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Balentine LLC last quarter.

$2.48BTotal Value
233Positions
24 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Balentine LLC, last reported on 24 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Balentine LLC's holding in Ishares Tr over time
1.41%330,343
$35.07M
1.41%
decreased 53.36 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Balentine LLC's holding in Ishares Tr over time
0.1%60,085
$2.56M
0.1%
increased 0.16 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Balentine LLC's holding in Ishares Tr over time
0.07%15,026
$1.66M
0.07%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Balentine LLC's holding in Ishares Tr over time
0.02%3,497
$483.9K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Balentine LLC's holding in Ishares Tr over time
0.02%3,731
$415.5K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Balentine LLC's holding in Ishares Tr over time
0.01%2,462
$183.1K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Balentine LLC's holding in Ishares Tr over time
0%1,940
$81.2K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Balentine LLC's holding in Ishares Tr over time
0%443
$72.7K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Balentine LLC's holding in Ishares Tr over time
0%654
$34.9K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Balentine LLC's holding in Ishares Tr over time
0%144
$15.3K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Balentine LLC's holding in Ishares Tr over time
0%117
$7.8K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Balentine LLC's holding in Ishares Tr over time
0%44.00
$805
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Balentine LLC's holding in Ishares Tr over time
0.22%116,612
$5.39M
0.22%
decreased 5.16 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Balentine LLC's holding in Ishares Tr over time
0.04%15,468
$1.09M
0.04%
decreased 10.8 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Balentine LLC's holding in Ishares Tr over time
0%74.00
$5.0K
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Balentine LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off