Balentine LLC Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$2.4T
Holdings
199
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (199 positions)
| Stock | Value |
|---|---|
VUGVANGUARD INDEX FDS | $485.3B |
AGGISHARES TR | $436.7B |
VVVANGUARD INDEX FDS | $300.3B |
OMFLINVESCO EXCH TRD SLF IDX FD | $299.0B |
AQLTISHARES TR | $160.8B |
VTVVANGUARD INDEX FDS | $114.5B |
MUBISHARES TR | $90.8B |
SGOVISHARES TR | $90.4B |
IVVISHARES TR | $68.9B |
VTIVANGUARD INDEX FDS | $41.0B |
POWWAMMO INC | $22.2B |
VEAVANGUARD TAX-MANAGED FDS | $21.1B |
AQLTISHARES TR | $15.9B |
IWVISHARES TR | $15.6B |
AAPLAPPLE INC | $14.9B |
VOOVANGUARD INDEX FDS | $13.8B |
QUALISHARES TR | $12.7B |
SPTMSPDR SER TR | $10.5B |
IBDQISHARES TR | $10.5B |
VEUVANGUARD INTL EQUITY INDEX F | $6.8B |
IQLTISHARES TR | $6.2B |
KOCOCA COLA CO | $5.1B |
CGDGCAPITAL GROUP DIVIDEND VALUE | $4.7B |
CGGOCAPITAL GROUP GBL GROWTH EQT | $4.5B |
AQLTISHARES TR | $4.4B |
VBVANGUARD INDEX FDS | $3.8B |
SPYMSPDR SER TR | $3.3B |
SHVISHARES TR | $3.3B |
JBIJANUS INTERNATIONAL GROUP IN | $3.2B |
BNDVANGUARD BD INDEX FDS | $3.2B |
SPGMSPDR INDEX SHS FDS | $3.0B |
IXUSISHARES TR | $2.9B |
VOVANGUARD INDEX FDS | $2.7B |
SPYVSPDR SER TR | $2.7B |
VXFVANGUARD INDEX FDS | $2.6B |
NVDANVIDIA CORPORATION | $2.6B |
ACWVISHARES INC | $2.5B |
NOBLPROSHARES TR | $2.4B |
MSFTMICROSOFT CORP | $2.4B |
IEMGISHARES INC | $2.3B |
VTVANGUARD INTL EQUITY INDEX F | $2.0B |
IWFISHARES TR | $2.0B |
XOMEXXON MOBIL CORP | $2.0B |
ADPAUTOMATIC DATA PROCESSING IN | $1.9B |
VONGVANGUARD SCOTTSDALE FDS | $1.9B |
IDV*ISHARES TR | $1.9B |
IBDRISHARES TR | $1.9B |
METAMETA PLATFORMS INC | $1.8B |
IJRISHARES TR | $1.8B |
PGPROCTER AND GAMBLE CO | $1.6B |
4I1PHILIP MORRIS INTL INC | $1.6B |
AMZNAMAZON COM INC | $1.6B |
SPYSPDR S&P 500 ETF TR | $1.5B |
XLESELECT SECTOR SPDR TR | $1.4B |
NDQINVESCO QQQ TR | $1.4B |
SHYISHARES TR | $1.3B |
TJXTJX COS INC NEW | $1.3B |
HDHOME DEPOT INC | $1.3B |
AFLAFLAC INC | $1.2B |
CATCATERPILLAR INC | $1.2B |
IWBISHARES TR | $1.2B |
PEPPEPSICO INC | $1.2B |
AXPAMERICAN EXPRESS CO | $1.2B |
IBDSISHARES TR | $1.1B |
WDAYWORKDAY INC | $1.1B |
DGROISHARES TR | $1.1B |
ACNACCENTURE PLC IRELAND | $1.1B |
ABBVABBVIE INC | $1.0B |
LLYELI LILLY & CO | $1.0B |
CGUSCAPITAL GROUP CORE EQUITY ET | $972.2M |
COSTCOSTCO WHSL CORP NEW | $945.8M |
MCDMCDONALDS CORP | $943.4M |
SPDWSPDR INDEX SHS FDS | $914.8M |
AQLTISHARES TR | $908.2M |
SOSOUTHERN CO | $902.1M |
VNQVANGUARD INDEX FDS | $875.6M |
AMGNAMGEN INC | $855.2M |
NVONOVO-NORDISK A S | $844.8M |
BKNGBOOKING HOLDINGS INC | $815.4M |
PLDPROLOGIS INC. | $814.7M |
CVXCHEVRON CORP NEW | $811.0M |
JNJJOHNSON & JOHNSON | $801.4M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $798.4M |
EPDENTERPRISE PRODS PARTNERS L | $793.7M |
AQLTISHARES TR | $779.5M |
GOOGLALPHABET INC | $766.9M |
ITOTISHARES TR | $761.7M |
ABTABBOTT LABS | $740.9M |
WMTWALMART INC | $699.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $690.8M |
SPYDSPDR SER TR | $687.3M |
REGNREGENERON PHARMACEUTICALS | $679.9M |
UPSUNITED PARCEL SERVICE INC | $678.0M |
IDXXIDEXX LABS INC | $659.7M |
HONHONEYWELL INTL INC | $633.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $633.6M |
TPLTEXAS PACIFIC LAND CORPORATI | $633.3M |
MOALTRIA GROUP INC | $624.7M |
ACWIISHARES TR | $622.2M |
GOOGALPHABET INC | $612.7M |
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