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Latest Balentine LLC Stock Portfolio

Balentine LLC Performance:
2024 Q4: -0.77%YTD: 3.14%2023: 2.41%

Performance for 2024 Q4 is -0.77%, and YTD is 3.14%, 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 31 Dec, 2024.

The top stock holdings of Balentine LLC are VB, IJR, VB. The fund has invested 28.3% of it's portfolio in VANGUARD INDEX FDS and 18% of portfolio in ISHARES TR.

The fund managers got completely rid off FIRST CTZNS BANCSHARES INC N (FCNCA), AFLAC INC (AFL) and MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IBCE) and ISHARES TR (ACWF). Balentine LLC opened new stock positions in ISHARES TR, AMMO INC (POWW) and WISDOMTREE TR (DWMF). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), SCHWAB STRATEGIC TR (FNDA) and SELECT SECTOR SPDR TR (XLB).

Balentine LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Balentine LLC made a return of -0.77% in the last quarter. In trailing 12 months, it's portfolio return was 3.14%.

New Buys

Ticker$ Bought
ishares tr159,620,000
ammo inc17,622,000
ishares tr951,284
wisdomtree tr494,354
arista networks inc425,319
paypal hldgs inc246,662
salesforce inc237,374
alibaba group hldg ltd224,609

New stocks bought by Balentine LLC

Additions

Ticker% Inc.
spdr ser tr1,518
schwab strategic tr200
schwab strategic tr200
schwab strategic tr200
schwab strategic tr200
ishares tr169
select sector spdr tr108
ishares tr107

Additions to existing portfolio by Balentine LLC

Reductions

Ticker% Reduced
ishares tr-98.36
ishares tr-97.78
ishares tr-89.8
ishares tr-89.63
costco whsl corp new-86.85
lowes cos inc-82.26
caterpillar inc-79.58
elevance health inc-72.3

Balentine LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-6,873,040
ares capital corp-613,626
anavex life sciences corp-114,736
bank america corp-527,903
united microelectronics corp-89,151
aflac inc-1,093,180
cvs health corp-528,947
verizon communications inc-256,840

Balentine LLC got rid off the above stocks

Sector Distribution

Balentine LLC has about 97% of it's holdings in Others sector.

Sector%
Others97

Market Cap. Distribution

Balentine LLC has about 1.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED97
MEGA-CAP1.6

Stocks belong to which Index?

About 2.1% of the stocks held by Balentine LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others97
S&P 5002.1
Top 5 Winners (%)%
TSLA
tesla inc
50.0 %
AXON
axon enterprise inc
48.7 %
AVGO
broadcom inc
34.1 %
WFC
wells fargo co new
24.3 %
NFLX
netflix inc
23.1 %
Top 5 Winners ($)$
IJR
ishares tr
1.4 M
AAPL
apple inc
1.0 M
NVDA
nvidia corporation
0.7 M
AMZN
amazon com inc
0.6 M
IJR
ishares tr
0.4 M
Top 5 Losers (%)%
ANET
arista networks inc
-72.0 %
JBI
janus international group in
-27.3 %
ELV
elevance health inc
-23.9 %
HUM
humana inc
-19.9 %
AMGN
amgen inc
-18.7 %
Top 5 Losers ($)$
IJR
ishares tr
-20.0 M
JBI
janus international group in
-1.2 M
POWW
ammo inc
-1.1 M
ANET
arista networks inc
-1.1 M
KO
coca cola co
-0.3 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 178 stocks in it's portfolio. About 90.2% of the portfolio is in top 10 stocks. IJR 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: 29 Jan, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions