Filed: 5/15/2024ACC: 0001398344-24-009695
📋 What this filing means
BALENTINE LLC filed this quarterly 13F‑HR report disclosing 589 equity positions with a total reported market value of $3.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
589
Positions
$3.35B
Total AUM (reported)
31.50M
Total Shares
Allocation by class
GROWTH ETF$599.79M17.9%
COM$599.13M17.9%
1 3 YR TREAS BD$442.65M13.2%
RUSL 1000 DYNM$421.16M12.6%
LARGE CAP ETF$250.07M7.5%
CORE US AGGBD ET$244.28M7.3%
MSCI USA QLT FCT$114.71M3.4%
Portfolio Concentration
Top 3$1.46B43.7%
4–10$885.58M26.4%
11–25$382.05M11.4%
Rest$620.05M18.5%
Top 3 weight
43.7%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 31.50M
Sole
Full voting authority
31.50M
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)
Sole589
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings589
Rows:
VANGUARD INDEX FDS
SOLEShares1.74M
TypeSH
Market value$599.79M
17.90%
Sole
1.74M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.41M
TypeSH
Market value$442.65M
13.21%
Sole
5.41M
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares7.63M
TypeSH
Market value$421.16M
12.57%
Sole
7.63M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.04M
TypeSH
Market value$250.07M
7.46%
Sole
1.04M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.49M
TypeSH
Market value$244.28M
7.29%
Sole
2.49M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares697.95K
TypeSH
Market value$114.71M
3.42%
Sole
697.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares160.02K
TypeSH
Market value$84.13M
2.51%
Sole
160.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares712.17K
TypeSH
Market value$71.72M
2.14%
Sole
712.17K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares152.96K
TypeSH
Market value$64.35M
1.92%
Sole
152.96K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares62.33K
TypeSH
Market value$56.32M
1.68%
Sole
62.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.33M
TypeSH
Market value$52.58M
1.57%
Sole
1.33M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares193.31K
TypeSH
Market value$50.24M
1.50%
Sole
193.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares289.60K
TypeSH
Market value$49.66M
1.48%
Sole
289.60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares59.11K
TypeSH
Market value$28.70M
0.86%
Sole
59.11K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares139.25K
TypeSH
Market value$25.12M
0.75%
Sole
139.25K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares30.41K
TypeSH
Market value$23.66M
0.71%
Sole
30.41K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares465.42K
TypeSH
Market value$23.35M
0.70%
Sole
465.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares191.16K
TypeSH
Market value$20.57M
0.61%
Sole
191.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares124.94K
TypeSH
Market value$18.86M
0.56%
Sole
124.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares239.42K
TypeSH
Market value$17.77M
0.53%
Sole
239.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares110.27K
TypeSH
Market value$16.79M
0.50%
Sole
110.27K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares11.62K
TypeSH
Market value$15.40M
0.46%
Sole
11.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.69K
TypeSH
Market value$14.61M
0.44%
Sole
48.69K
Shared
0.00
None
0.00
VISA INC
SOLEShares44.34K
TypeSH
Market value$12.37M
0.37%
Sole
44.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.74K
TypeSH
Market value$12.37M
0.37%
Sole
25.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.74M | SH | $599.79M 17.90% | 1.74M | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 5.41M | SH | $442.65M 13.21% | 5.41M | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 7.63M | SH | $421.16M 12.57% | 7.63M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 1.04M | SH | $250.07M 7.46% | 1.04M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 2.49M | SH | $244.28M 7.29% | 2.49M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 697.95K | SH | $114.71M 3.42% | 697.95K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 160.02K | SH | $84.13M 2.51% | 160.02K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 712.17K | SH | $71.72M 2.14% | 712.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 152.96K | SH | $64.35M 1.92% | 152.96K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 62.33K | SH | $56.32M 1.68% | 62.33K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 1.33M | SH | $52.58M 1.57% | 1.33M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 193.31K | SH | $50.24M 1.50% | 193.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 289.60K | SH | $49.66M 1.48% | 289.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 59.11K | SH | $28.70M 0.86% | 59.11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 139.25K | SH | $25.12M 0.75% | 139.25K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 30.41K | SH | $23.66M 0.71% | 30.41K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 465.42K | SH | $23.35M 0.70% | 465.42K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 191.16K | SH | $20.57M 0.61% | 191.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 124.94K | SH | $18.86M 0.56% | 124.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 239.42K | SH | $17.77M 0.53% | 239.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 110.27K | SH | $16.79M 0.50% | 110.27K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 11.62K | SH | $15.40M 0.46% | 11.62K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 48.69K | SH | $14.61M 0.44% | 48.69K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 44.34K | SH | $12.37M 0.37% | 44.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 25.74K | SH | $12.37M 0.37% | 25.74K | 0.00 | 0.00 |
Page 1 of 24
…