Filed: 2/9/2024ACC: 0001398344-24-002405
📋 What this filing means
BALENTINE LLC filed this quarterly 13F‑HR report disclosing 577 equity positions with a total reported market value of $3.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
577
Positions
$3.13B
Total AUM (reported)
36.01M
Total Shares
Allocation by class
1 3 YR TREAS BD$666.02M21.2%
COM$507.42M16.2%
GROWTH ETF$379.41M12.1%
S&P500 LOW VOL$336.00M10.7%
CORE US AGGBD ET$237.05M7.6%
RUSL 1000 DYNM$165.30M5.3%
SPDR GLD MINIS$120.90M3.9%
Portfolio Concentration
Top 3$1.38B44.1%
4–10$814.69M26.0%
11–25$327.05M10.4%
Rest$611.75M19.5%
Top 3 weight
44.1%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 36.01M
Sole
Full voting authority
36.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole577
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings577
Rows:
ISHARES TR
SOLEShares8.12M
TypeSH
Market value$666.02M
21.25%
Sole
8.12M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.22M
TypeSH
Market value$379.41M
12.10%
Sole
1.22M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares5.36M
TypeSH
Market value$336.00M
10.72%
Sole
5.36M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.39M
TypeSH
Market value$237.05M
7.56%
Sole
2.39M
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares3.22M
TypeSH
Market value$165.30M
5.27%
Sole
3.22M
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares2.96M
TypeSH
Market value$120.90M
3.86%
Sole
2.96M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares717.56K
TypeSH
Market value$105.58M
3.37%
Sole
717.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares164.26K
TypeSH
Market value$78.46M
2.50%
Sole
164.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares555.58K
TypeSH
Market value$55.71M
1.78%
Sole
555.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares137.47K
TypeSH
Market value$51.69M
1.65%
Sole
137.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.22M
TypeSH
Market value$45.75M
1.46%
Sole
1.22M
Shared
0.00
None
0.00
APPLE INC
SOLEShares216.46K
TypeSH
Market value$41.68M
1.33%
Sole
216.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares165.26K
TypeSH
Market value$39.20M
1.25%
Sole
165.26K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares488.25K
TypeSH
Market value$23.39M
0.75%
Sole
488.25K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares46.02K
TypeSH
Market value$22.79M
0.73%
Sole
46.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares203.98K
TypeSH
Market value$22.11M
0.71%
Sole
203.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares259.15K
TypeSH
Market value$18.23M
0.58%
Sole
259.15K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares30.72K
TypeSH
Market value$17.91M
0.57%
Sole
30.72K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares303.75K
TypeSH
Market value$17.75M
0.57%
Sole
303.75K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares41.97K
TypeSH
Market value$14.85M
0.47%
Sole
41.97K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares83.74K
TypeSH
Market value$13.13M
0.42%
Sole
83.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.63K
TypeSH
Market value$13.04M
0.42%
Sole
47.63K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares35.69K
TypeSH
Market value$12.73M
0.41%
Sole
35.69K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares11.17K
TypeSH
Market value$12.47M
0.40%
Sole
11.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares86.05K
TypeSH
Market value$12.02M
0.38%
Sole
86.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 8.12M | SH | $666.02M 21.25% | 8.12M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.22M | SH | $379.41M 12.10% | 1.22M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 5.36M | SH | $336.00M 10.72% | 5.36M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 2.39M | SH | $237.05M 7.56% | 2.39M | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 3.22M | SH | $165.30M 5.27% | 3.22M | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 2.96M | SH | $120.90M 3.86% | 2.96M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 717.56K | SH | $105.58M 3.37% | 717.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 164.26K | SH | $78.46M 2.50% | 164.26K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 555.58K | SH | $55.71M 1.78% | 555.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 137.47K | SH | $51.69M 1.65% | 137.47K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 1.22M | SH | $45.75M 1.46% | 1.22M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 216.46K | SH | $41.68M 1.33% | 216.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 165.26K | SH | $39.20M 1.25% | 165.26K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 488.25K | SH | $23.39M 0.75% | 488.25K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 46.02K | SH | $22.79M 0.73% | 46.02K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 203.98K | SH | $22.11M 0.71% | 203.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 259.15K | SH | $18.23M 0.58% | 259.15K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 30.72K | SH | $17.91M 0.57% | 30.72K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 303.75K | SH | $17.75M 0.57% | 303.75K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 41.97K | SH | $14.85M 0.47% | 41.97K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 83.74K | SH | $13.13M 0.42% | 83.74K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 47.63K | SH | $13.04M 0.42% | 47.63K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 35.69K | SH | $12.73M 0.41% | 35.69K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 11.17K | SH | $12.47M 0.40% | 11.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 86.05K | SH | $12.02M 0.38% | 86.05K | 0.00 | 0.00 |
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