• 13F History

Balentine LLC

13F Filings History

Latest 13F report
Q4 2024 - Jan 29, 2025
Value $
$2.46B
Signature - Title
Mike Pearson - Chief Compliance Officer
Location
Atlanta, GA
Summary
This page shows a list of all the recent 13F filings made by Balentine LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Balentine LLC reported 181 stock holdings with total value $2.46B as of Q4 2024. Top holdings included VUG, AGG, VV, OMFL, and AQLT.
Holdings Value

List of Other Managers Reporting for Balentine LLC:

Name Holdings Value Location File Number
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 181 $2.46B +$190M -$296M -$105M VUG, AGG, VV, OMFL, AQLT 13F-HR 1/29/2025, 12:03 PM
Q3 2024 221 $2.54B +$514M -$249M +$264M VUG, AGG, VV, OMFL, QUAL 13F-HR 10/30/2024, 04:11 PM
Q2 2024 189 $2.2B +$11.4M -$1.19B -$1.18B VUG, VV, OMFL, AGG, SHY 13F-HR 8/7/2024, 01:12 PM
Q1 2024 589 $3.35B +$851M -$817M +$33.8M VUG, SHY, OMFL, VV, AGG 13F-HR 5/15/2024, 02:46 PM
Q4 2023 577 $3.13B +$421M -$492M -$71.2M SHY, VUG, SPLV, AGG, OMFL 13F-HR 2/9/2024, 10:51 AM
Q3 2023 610 $2.99B +$107M -$40M +$67.1M SHY, SPLV, VUG, AGG, IEFA 13F-HR 11/13/2023, 09:47 AM
Q2 2023 659 $3.01B +$534M -$537M -$3.49M SHY, SPLV, VUG, AGG, IEFA 13F-HR 8/14/2023, 12:46 PM
Q1 2023 602 $2.97B +$519M -$425M +$93.9M SHY, SPLV, AGG, EFAV, EFV 13F-HR 5/11/2023, 03:49 PM
Q4 2022 644 $2.86B +$345M -$278M +$66.6M SHY, SPLV, AGG, RPV, VONV 13F-HR 1/31/2023, 09:25 AM
Q3 2022 590 $2.63B +$1.18B -$1.08B +$101M SHY, SPLV, AGG, RPV, VONV 13F-HR 10/26/2022, 02:35 PM
Q2 2022 625 $2.73B +$1.03B -$857M +$175M MTUM, RPV, VONV, AGG, IVV Restatement 10/26/2022, 01:16 PM
Q1 2022 623 $2.95B +$390M -$258M +$132M VONV, RPV, AGG, IVV, IEFA Restatement 10/26/2022, 01:06 PM
Q4 2021 421 $2.84B +$233M -$82.1M +$150M VONV, RPV, AGG, IVV, IEFA Restatement 10/26/2022, 12:58 PM
Q3 2021 318 $2.54B +$470M -$394M +$76.1M VONV, RPV, AGG, IVV, IEFA 13F-HR 11/15/2021, 11:56 AM
Q2 2021 219 $2.52B +$1.44B -$1.45B -$9.91M VONV, IEMG, RPV, AGG, IVV 13F-HR 8/16/2021, 08:39 AM
Q1 2021 205 $2.33B +$219M -$137M +$82.2M IWF, IEMG, AGG, IVV, SPYG 13F-HR 5/10/2021, 11:31 AM
Q4 2020 170 $2.21B +$247M -$166M +$81.6M IWF, IEMG, AGG, IVV, SPYG 13F-HR 2/8/2021, 02:23 PM
Q3 2020 144 $1.99B +$198M -$139M +$59.4M IWF, AGG, IUSV, IVV, GLD 13F-HR 11/2/2020, 01:01 PM
Q2 2020 888 $1.8B +$269M -$264M +$5.38M IWF, GLD, AGG, IVV, IUSV 13F-HR 8/14/2020, 04:46 PM
Q1 2020 611 $1.49B +$356M -$324M +$32.1M IWF, AGG, IUSV, IUSG, IVV 13F-HR 5/15/2020, 07:59 PM
Q4 2019 567 $1.78B +$51.1M -$49.3M +$1.76M IWF, RWR, IUSV, AGG, SPYV 13F-HR 9/2/2020, 10:23 AM
Q3 2019 682 $1.67B +$21.6M -$33.3M -$11.7M IWF, RWR, AGG, IUSV, SPYV 13F-HR 11/14/2019, 06:30 PM
Q2 2019 692 $1.66B +$376M -$194M +$182M IWF, AGG, RWR, IUSV, SPYV 13F-HR 8/14/2019, 04:44 PM
Q1 2019 432 $1.44B +$118M -$35.4M +$82.1M IWF, AGG, SPTM, IUSV, RWR 13F-HR 5/15/2019, 05:34 PM
Q4 2018 430 $1.25B +$559M -$529M +$29.8M IWF, AGG, SPTM, IUSV, RWR 13F-HR 2/12/2019, 05:12 PM
Q3 2018 363 $1.43B +$792M -$521M +$271M IWF, IUSV, IVV, XLE, AGG 13F-HR 11/14/2018, 12:03 PM
Q2 2018 119 $1.14B +$106M -$96.7M +$9.67M IWF, IEMG, IEFA, SCZ, XLE 13F-HR 8/14/2018, 04:48 PM
Q1 2018 56 $1.14B +$40.9M -$45.8M -$4.93M IEFA, IEMG, IWF, XLE, SCZ 13F-HR 5/15/2018, 05:39 PM
Q4 2017 619 $1.27B +$135M -$126M +$8.89M IEFA, IEMG, IWF, XLE, SCZ Restatement 2/15/2018, 04:03 PM
Q3 2017 628 $1.2B +$261M -$210M +$50.7M IEFA, IWF, IEMG, SCZ, AGG 13F-HR 11/14/2017, 04:47 PM
Q2 2017 595 $1.1B +$487M -$432M +$54.8M IEFA, IEMG, IWD, IWF, SCZ 13F-HR 8/14/2017, 06:51 PM
Q1 2017 560 $1.02B +$30.8M -$2.12M +$28.6M IWD, IEMG, IWN, ADP, ACWI 13F-HR 5/12/2017, 08:41 AM
Q4 2016 487 $952M +$352M -$127M +$225M IWD, IEMG, IWN, ADP, PG 13F-HR 2/14/2017, 12:54 PM
Q3 2016 441 $727M +$569M -$357M +$212M IWD, IEMG, RWR, IAUXXXX, ADP 13F-HR 11/15/2016, 01:30 PM
Q2 2016 444 $506M +$109M -$3.86M +$105M IWF, DFJ, IAUXXXX, RWR, AGG 13F-HR 8/15/2016, 08:42 PM
Q1 2016 318 $394M +$87M -$160M -$72.5M IWF, DFJ, RWR, IAUXXXX, ADP 13F-HR 5/11/2016, 02:09 PM
Q4 2015 400 $486M +$14.6M -$97.4M -$82.8M IWF, VGK, RWR, DXJS, DXJ 13F-HR 2/16/2016, 02:16 PM
Q3 2015 442 $546M +$124M -$145M -$21.1M IWF, VGK, RWR, DXJS, DXJ 13F-HR 11/18/2015, 12:03 PM
Q2 2015 371 $612M +$89.3M -$3.48M +$85.8M IWF, DXJ, RWR, DXJS, ADP 13F-HR 8/14/2015, 04:37 PM
Q1 2015 332 $529M IWF, DXJ, RWR, DXJS, ADP 13F-HR 5/15/2015, 12:40 PM