Grufity logoGrufity logo
Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

Latest Balentine LLC Stock Portfolio

$3.35Billion– No. of Holdings #585

Balentine LLC Performance:
2024 Q1: 2.29%YTD: 2.29%2023: 2.64%
Performance for 2024 Q1 is 2.29%, and YTD is 2.29%, and 2023 is 2.64%.

About Balentine LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Balentine LLC reported an equity portfolio of $3.4 Billions as of 31 Mar, 2024.

The top stock holdings of Balentine LLC are VOO, AGG, BSAE. The fund has invested 17.9% of it's portfolio in VANGUARD INDEX FDS and 13.2% of portfolio in ISHARES TR.

The fund managers got completely rid off LINDE PLC (LIN), HUMANA INC (HUM) and STELLANTIS N.V (STLA) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (SPHD), INVESCO EXCHANGE TRADED FD T (CSD) and WORLD GOLD TR (GLDM). Balentine LLC opened new stock positions in VANGUARD INDEX FDS (VOO), SPDR SER TR (BIL) and CAPITAL GROUP GBL GROWTH EQT (CGGO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), ISHARES TR (AGG) and VANGUARD INTL EQUITY INDEX F (VEU).
Balentine LLC Equity Portfolio Value
Last Reported on: 15 May, 2024

Balentine LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Balentine LLC made a return of 2.29% in the last quarter. In trailing 12 months, it's portfolio return was 5.07%.

New Buys

Ticker$ Bought
vanguard index fds250,074,000
spdr ser tr2,785,460
capital group gbl growth eqt1,411,630
capital group dividend value1,405,400
vanguard scottsdale fds921,389
veeva sys inc658,231
sociedad quimica y minera de587,001
cloudflare inc570,910
New stocks bought by Balentine LLC

Additions

Ticker% Inc.
ishares tr3,176
vanguard index fds1,259
ishares tr844
chargepoint holdings inc655
ishares tr422
ishares tr375
invesco qqq tr262
palantir technologies inc237
Additions to existing portfolio by Balentine LLC

Reductions

Ticker% Reduced
invesco exch traded fd tr ii-99.9
world gold tr-98.1
ishares tr-92.55
ishares tr-91.83
spdr index shs fds-78.97
kimberly-clark corp-60.65
kroger co-57.82
general mls inc-55.92
Balentine LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Balentine LLC

Sector Distribution

Balentine LLC has about 78.2% of it's holdings in Others sector.

Sector%
Others78.2
Technology8.2
Healthcare2.9
Communication Services2.4
Consumer Cyclical2
Consumer Defensive1.7
Financial Services1.6
Industrials1.4

Market Cap. Distribution

Balentine LLC has about 21.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED78.2
MEGA-CAP13.2
LARGE-CAP8.2

Stocks belong to which Index?

About 0% of the stocks held by Balentine LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
NVDA
nvidia corporation
62.6 %
CEG
constellation energy corp
54.5 %
DELL
dell technologies inc
46.2 %
NTRA
natera inc
45.7 %
DECK
deckers outdoor corp
38.9 %
Top 5 Winners ($)$
NVDA
nvidia corporation
21.7 M
AGG
ishares tr
7.7 M
MSFT
microsoft corp
6.3 M
LLY
eli lilly & co
6.0 M
META
meta platforms inc
5.7 M
Top 5 Losers (%)%
ODFL
old dominion freight line in
-46.1 %
SIRI
sirius xm holdings inc
-28.5 %
AGG
ishares tr
-27.4 %
SOFI
sofi technologies inc
-26.3 %
TSLA
tesla inc
-26.1 %
Top 5 Losers ($)$
AAPL
apple inc
-5.3 M
AGG
ishares tr
-4.3 M
AGG
ishares tr
-3.1 M
TSLA
tesla inc
-1.5 M
ODFL
old dominion freight line in
-0.9 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 585 stocks in it's portfolio. About 70.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Balentine LLC last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions