Balentine LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$3.0T
Holdings
602
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (602 positions)
| Stock | Value |
|---|---|
APAAPA CORPORATION | $207.5M |
KKRKKR & CO INC | $207.4M |
VUGVANGUARD INDEX FDS | $207.0M |
MRNAMODERNA INC | $206.3M |
LNTALLIANT ENERGY CORP | $205.9M |
CBOECBOE GLOBAL MKTS INC | $204.2M |
SHGSHINHAN FINANCIAL GROUP CO L | $202.2M |
CSGPCOSTAR GROUP INC | $202.1M |
IWMISHARES TR | $184.5M |
LENLENNAR CORP | $183.6M |
LPLLG DISPLAY CO LTD | $177.2M |
AMCRAMCOR PLC | $176.2M |
CCUCOMPANIA CERVECERIAS UNIDAS | $175.0M |
FWONALIBERTY MEDIA CORP DEL | $167.4M |
AGNCAGNC INVT CORP | $163.0M |
KEYKEYCORP | $156.3M |
COTYCOTY INC | $153.6M |
BF/ABROWN FORMAN CORP | $153.5M |
FOXFOX CORP | $143.4M |
DISHDISH NETWORK CORPORATION | $142.7M |
BF/BBROWN FORMAN CORP | $141.8M |
FOXAFOX CORP | $140.5M |
IJHISHARES TR | $131.6M |
—MONROE CAP CORP | $121.2M |
CCLCARNIVAL CORP | $118.6M |
CIGCIA ENERGETICA DE MINAS GERA | $112.4M |
OPTUALTICE USA INC | $112.0M |
QSQUANTUMSCAPE CORP | $111.7M |
TKCTURKCELL ILETISIM HIZMETLERI | $111.3M |
MTUMISHARES TR | $110.4M |
PARAAPARAMOUNT GLOBAL | $110.3M |
CCIVGBPLUCID GROUP INC | $109.6M |
FLOTISHARES TR | $102.7M |
VBVANGUARD INDEX FDS | $96.7M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $96.0M |
SANBANCO SANTANDER S.A. | $95.7M |
IWNISHARES TR | $93.6M |
LM05LIBERTY MEDIA CORP DEL | $90.9M |
LM03LIBERTY MEDIA CORP DEL | $89.8M |
AQLTISHARES TR | $89.0M |
IWOISHARES TR | $85.5M |
EFAISHARES TR | $81.3M |
GGBGERDAU SA | $78.3M |
IJJISHARES TR | $76.6M |
OEFISHARES TR | $75.8M |
KOSKOSMOS ENERGY LTD | $75.5M |
SWN1EURSOUTHWESTERN ENERGY CO | $72.7M |
BILSPDR SER TR | $68.9M |
ICLICL GROUP LTD | $68.4M |
DWXSPDR INDEX SHS FDS | $66.1M |
VBRVANGUARD INDEX FDS | $64.8M |
VOVANGUARD INDEX FDS | $64.3M |
RSPTINVESCO EXCHANGE TRADED FD T | $58.8M |
XLKSELECT SECTOR SPDR TR | $58.6M |
VOTVANGUARD INDEX FDS | $56.1M |
RSPINVESCO EXCHANGE TRADED FD T | $54.5M |
NWSNEWS CORP NEW | $53.9M |
KIESPDR SER TR | $50.8M |
LULUFAX HOLDING LTD | $49.0M |
BBDBANCO BRADESCO S A | $43.7M |
IAIISHARES TR | $40.6M |
IUSVISHARES TR | $40.1M |
IWDISHARES TR | $39.7M |
ICLNISHARES TR | $39.2M |
USMVISHARES TR | $38.6M |
IMCBISHARES TR | $28.5M |
TLTISHARES TR | $28.1M |
IVWISHARES TR | $26.9M |
IBDPISHARES TR | $25.1M |
IBDQISHARES TR | $25.0M |
IWFISHARES TR | $22.2M |
SCZISHARES TR | $19.3M |
IJRISHARES TR | $19.2M |
CIKCREDIT SUISSE GROUP | $16.5M |
XLFSELECT SECTOR SPDR TR | $15.3M |
IVEISHARES TR | $14.4M |
XLVSELECT SECTOR SPDR TR | $14.2M |
EFGISHARES TR | $13.5M |
SHMSPDR SER TR | $13.4M |
XLYSELECT SECTOR SPDR TR | $12.3M |
TFISPDR SER TR | $11.8M |
—MONEYLION INC | $9.0M |
EZUISHARES INC | $8.1M |
KXIISHARES TR | $7.2M |
ACWXISHARES TR | $7.1M |
VGKVANGUARD INTL EQUITY INDEX F | $6.2M |
EWUISHARES TR | $5.8M |
XLCSELECT SECTOR SPDR TR | $5.6M |
EPPISHARES INC | $3.9M |
BATRAUSDLIBERTY MEDIA CORP DEL | $3.6M |
EWCISHARES INC | $3.0M |
IUSGISHARES TR | $2.7M |
VNQVANGUARD INDEX FDS | $2.6M |
XBISPDR SER TR | $2.3M |
EWLISHARES INC | $1.9M |
VNQIVANGUARD INTL EQUITY INDEX F | $1.6M |
IBBISHARES TR | $1.6M |
IYRISHARES TR | $1.2M |
XLUSELECT SECTOR SPDR TR | $609K |
EWDISHARES INC | $569K |