Balentine LLC
Q4 2024 13F Holdings
- Locationatlanta, GA
- Num holdings
181
- Value ($000)
$2,463,372
- Date Filed01/29/2025
- Form type13F-HR
- CIK0001586678
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VUG VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $696.24M | 28 % | 1,696,331 | ||
AGG ISHARES TR | CORE US AGGBD ET | 464287226 | $442.47M | 18 % | 4,566,220 | ||
VV VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | $325.25M | 13 % | 1,205,967 | ||
OMFL INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | $308.37M | 13 % | 5,686,390 | ||
ISHARES TR | MSCI GLOBAL QUAL | 46438G497 | $159.62M | 7 % | 6,606,770 | ||
MUB ISHARES TR | NATIONAL MUN ETF | 464288414 | $93.72M | 4 % | 879,575 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $69.90M | 3 % | 118,732 | ||
SGOV ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | $67.45M | 3 % | 672,320 | ||
VTI VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $38.09M | 2 % | 131,422 | ||
VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $20.64M | 1 % | 431,614 |
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