Balentine LLC

All 13F Portfolio Filings

Most recent 13F
Q3 2023
Location
Atlanta, GA
CIK
0001586678
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Form Type Date Filed Filing ID Name
Q3 2023 556 2,993,349 13F-HR 11/13/2023 000139834423020462 Balentine LLC
Q2 2023 566 3,013,899 13F-HR 8/14/2023 000139834423014775 Balentine LLC
Q1 2023 602 2,969,327 13F-HR 5/11/2023 000139834423009507 Balentine LLC
Q4 2022 644 2,863,273 13F-HR 1/31/2023 000139834423001440 Balentine LLC
Q3 2022 606 2,633,952 13F-HR 10/26/2022 000139834422020744 Balentine LLC
Q2 2022 639 2,727,971 RESTATEMENT 10/26/2022 000139834422020741 Balentine LLC
Q2 2022 639 2,735,832 13F-HR 8/15/2022 000139834422015616 Balentine LLC
Q1 2022 633 2,946,062 RESTATEMENT 10/26/2022 000139834422020739 Balentine LLC
Q1 2022 275 2,059,381 13F-HR 5/6/2022 000139834422008931 Balentine LLC
Q4 2021 431 2,840,170 RESTATEMENT 10/26/2022 000139834422020737 Balentine LLC
Q4 2021 176 1,978,333 13F-HR 2/2/2022 000139834422001843 Balentine LLC
Q3 2021 325 2,549,473 13F-HR 11/15/2021 000139834421021494 Balentine LLC
Q2 2021 225 2,515,042 13F-HR 8/16/2021 000139834421016214 Balentine LLC
Q1 2021 208 2,329,233 13F-HR 5/10/2021 000139834421010029 Balentine LLC
Q4 2020 179 2,208,797 13F-HR 2/8/2021 000139834421002624 Balentine LLC
Q3 2020 149 1,988,883 13F-HR 11/2/2020 000139834420021200 Balentine LLC
Q2 2020 941 1,795,446 13F-HR 8/14/2020 000158667820000003 Balentine LLC
Q1 2020 653 1,488,891 13F-HR 5/18/2020 000158667820000002 Balentine LLC
Q4 2019 601 1,778,381 13F-HR 9/2/2020 000158667820000004 Balentine LLC
Q3 2019 728 1,673,161 13F-HR 11/15/2019 000158667819000005 Balentine LLC
Q2 2019 756 1,659,592 13F-HR 8/14/2019 000158667819000004 Balentine LLC
Q1 2019 434 1,439,433 13F-HR 5/16/2019 000158667819000003 Balentine LLC
Q4 2018 434 1,250,177 13F-HR 2/13/2019 000158667819000001 Balentine LLC
Q3 2018 366 1,428,612 13F-HR 11/14/2018 000164227418000004 Balentine LLC
Q2 2018 120 1,138,949 13F-HR 8/14/2018 000158667818000005 Balentine LLC
Q1 2018 57 1,144,303 13F-HR 5/16/2018 000158667818000004 Balentine LLC
Q4 2017 637 1,266,980 RESTATEMENT 2/15/2018 000158667818000003 Balentine LLC
Q4 2017 638 1,403,671 13F-HR 2/14/2018 000158667818000002 Balentine LLC
Q3 2017 655 1,198,594 13F-HR 11/15/2017 000158667817000005 Balentine LLC
Q2 2017 615 1,096,228 13F-HR 8/15/2017 000158667817000004 Balentine LLC
Q1 2017 590 1,022,530 13F-HR 5/12/2017 000158667817000003 Balentine LLC
Q4 2016 509 951,557 13F-HR 2/14/2017 000158667817000001 Balentine LLC
Q3 2016 455 727,110 13F-HR 11/15/2016 000158667816000008 Balentine LLC
Q2 2016 457 506,004 13F-HR 8/16/2016 000158667816000007 Balentine LLC
Q1 2016 336 394,232 13F-HR 5/11/2016 000158667816000006 Balentine LLC
Q4 2015 423 485,627 13F-HR 2/16/2016 000158667816000004 Balentine LLC
Q3 2015 453 546,014 13F-HR 11/18/2015 000158667815000003 Balentine LLC
Q2 2015 391 611,983 13F-HR 8/14/2015 000158667815000002 Balentine LLC
Q1 2015 342 529,407 13F-HR 5/15/2015 000158667815000001 Balentine LLC