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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

Balentine LLC

Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001398344-24-019665

Total Value
$2.54B
Positions
221
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (221)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS9229087361,733,164$665.4M26.21%
2ISHARES TR4642872264,580,986$463.9M18.27%
3VANGUARD INDEX FDS9229086371,229,413$323.7M12.75%
4INVESCO EXCH TRD SLF IDX FDIVZ5,667,538$300.3M11.83%
5ISHARES TR46432F339735,862$131.9M5.20%
6ISHARES TR46436E7181,029,744$103.7M4.09%
7ISHARES TR464288414885,803$96.2M3.79%
8ISHARES TR464287200116,537$67.2M2.65%
9ISHARES TR46434V4561,397,312$58.0M2.28%
10VANGUARD INDEX FDS922908769130,169$36.9M1.45%
11APPLE INCAAPL108,534$25.3M1.00%
12VANGUARD TAX-MANAGED FDS921943858437,331$23.1M0.91%
13ISHARES TR46432F842219,871$17.2M0.68%
14ISHARES TR46428768948,692$15.9M0.63%
15VANGUARD INDEX FDS92290836327,522$14.5M0.57%
16SPDR SER TR78464A805156,102$10.9M0.43%
17ISHARES TR46428815881,575$8.7M0.34%
18VANGUARD BD INDEX FDS921937835102,498$7.7M0.30%
19VANGUARD INTL EQUITY INDEX F922042775116,539$7.3M0.29%
20ISHARES TR46434VBG4272,631$6.9M0.27%
21ISHARES TR46428716850,263$6.8M0.27%
22NVIDIA CORPORATIONNVDA51,550$6.3M0.25%
23AMAZON COM INCAMZN28,971$5.4M0.21%
24META PLATFORMS INCMETA8,560$4.9M0.19%
25JANUS INTERNATIONAL GROUP INJBI450,000$4.5M0.18%
26MICROSOFT CORPMSFT9,077$3.9M0.15%
27SPDR SER TR78464A85453,847$3.6M0.14%
28FIRST CTZNS BANCSHARES INC N31946M1031,936$3.6M0.14%
29ISHARES TR46428867929,666$3.3M0.13%
30SPDR INDEX SHS FDS78463X47550,526$3.3M0.13%
31ISHARES TR464288448104,494$3.2M0.12%
32ISHARES TR46434VBD1119,706$3.0M0.12%
33VANGUARD INDEX FDS92290874416,201$2.8M0.11%
34VANGUARD INDEX FDS92290865215,375$2.8M0.11%
35ISHARES INC46428652523,193$2.7M0.10%
36ISHARES INC46434G10342,742$2.5M0.10%
37PROCTER AND GAMBLE CO74271810913,859$2.4M0.09%
38EXXON MOBIL CORPXOM19,774$2.3M0.09%
39SPDR SER TR78468R78848,897$2.2M0.09%
40ABBVIE INCABBV10,842$2.1M0.08%
41VANGUARD INTL EQUITY INDEX F92204274217,623$2.1M0.08%
42CAPITAL GROUP DIVIDEND VALUE14020W10657,619$2.1M0.08%
43PHILIP MORRIS INTL INC71817210917,018$2.1M0.08%
44COCA COLA COKO28,493$2.0M0.08%
45VANGUARD SCOTTSDALE FDS92206C68020,952$2.0M0.08%
46CAPITAL GROUP GBL GROWTH EQT14020X10465,246$2.0M0.08%
47LOWES COS INC5486611076,602$1.8M0.07%
48ALPHABET INCGOOG9,840$1.6M0.06%
49PEPSICO INCPEP9,384$1.6M0.06%
50COSTCO WHSL CORP NEW22160K1051,795$1.6M0.06%
51ISHARES TR46428780412,974$1.5M0.06%
52NOVO-NORDISK A SNONOF12,481$1.5M0.06%
53INVESCO QQQ TRIVZ2,994$1.5M0.06%
54VANGUARD INDEX FDS9229086295,098$1.3M0.05%
55SELECT SECTOR SPDR TR81369Y50615,240$1.3M0.05%
56CATERPILLAR INCCAT3,359$1.3M0.05%
57CHEVRON CORP NEWCVX8,801$1.3M0.05%
58JOHNSON & JOHNSONJNJ7,748$1.3M0.05%
59ISHARES TR4642876223,970$1.2M0.05%
60ELI LILLY & COLLY1,329$1.2M0.05%
61VANGUARD INTL EQUITY INDEX F92204285823,785$1.1M0.04%
62AFLAC INCAFL9,778$1.1M0.04%
63ELEVANCE HEALTH INCELV2,083$1.1M0.04%
64JPMORGAN CHASE & CO.VYLD5,134$1.1M0.04%
65ISHARES TR46428745712,958$1.1M0.04%
66ORACLE CORPORCL-PD6,226$1.1M0.04%
67SPDR S&P 500 ETF TRSPY1,780$1.0M0.04%
68CAPITAL GROUP CORE EQUITY ET14020V10829,107$997,7880.04%
69SPDR INDEX SHS FDS78463X88925,931$973,9540.04%
70ABBOTT LABSABLZF8,296$945,8270.04%
71ISHARES TR46429B26739,514$926,6030.04%
72AUTOMATIC DATA PROCESSING INADP3,320$918,7440.04%
73MCDONALDS CORPMCD2,685$817,6090.03%
74ISHARES TR4642871506,243$784,2460.03%
75BOOKING HOLDINGS INCBKNG183$770,8180.03%
76WALMART INCWMT9,242$746,2920.03%
77DEERE & CODE1,701$709,8780.03%
78BERKSHIRE HATHAWAY INC DELBRK-A1$691,1800.03%
79ROYAL BK CDA7800871025,430$677,2840.03%
80ENTERPRISE PRODS PARTNERS L29379210723,249$676,7780.03%
81BERKSHIRE HATHAWAY INC DELBRK-A1,448$666,4560.03%
82THE TRADE DESK INC88339J1056,004$658,3390.03%
83ISHARES TR46435GAA027,000$656,1000.03%
84CONOCOPHILLIPSCOP6,153$647,7880.03%
85ISHARES TR4642882575,382$643,4410.03%
86ALTRIA GROUP INCMO12,259$625,6990.02%
87ARES CAPITAL CORPARCC29,304$613,6260.02%
88VISA INCV2,186$601,0410.02%
89CISCO SYS INCCSCO11,153$593,5630.02%
90HOME DEPOT INCHD1,452$588,4690.02%
91AMERICAN TOWER CORP NEW03027X1002,518$585,5860.02%
92BROADCOM INCAVGO3,287$567,0080.02%
93YUM BRANDS INCYUM4,027$562,6120.02%
94TAIWAN SEMICONDUCTOR MFG LTD8740391003,234$561,6490.02%
95MONDELEZ INTL INC6092071057,333$540,2220.02%
96CVS HEALTH CORPCVS8,412$528,9470.02%
97BANK AMERICA CORP06050510413,304$527,9030.02%
98S&P GLOBAL INCSPGI998$515,5870.02%
99SPDR SER TR78464A64919,333$505,3650.02%
100UNITED STS 12 MONTH OIL FD LUNTCW13,265$476,6110.02%
101SCHWAB STRATEGIC TR8085241027,078$470,8290.02%
102GENERAC HLDGS INCGNRC2,945$467,9020.02%
103PAYCHEX INCPAYX3,482$467,2500.02%
104SPDR SER TR78464A4095,624$466,4930.02%
105NETFLIX INCNFLX647$458,8980.02%
106UNITEDHEALTH GROUP INCUNH774$452,5420.02%
107TEXAS PACIFIC LAND CORPORATITPL503$445,0240.02%
108ISHARES TR4642888854,097$441,0420.02%
109ISHARES TR4642875076,981$435,0560.02%
110MERCK & CO INCMRK3,703$420,5130.02%
111DANAHER CORPORATION2358511021,510$419,8100.02%
112RTX CORPORATIONRTX3,314$401,5240.02%
113ACCENTURE PLC IRELANDACN1,135$401,2000.02%
114TEXAS INSTRS INC8825081041,844$380,9150.02%
115COMCAST CORP NEWCCZ9,089$379,6480.01%
116ARISTA NETWORKS INCANET962$369,2350.01%
117ISHARES TR46429B6973,910$357,0280.01%
118TJX COS INC NEW8725401092,925$343,8050.01%
119UNITED PARCEL SERVICE INCUPS2,472$337,0320.01%
120VANGUARD INDEX FDS9229087511,410$334,4660.01%
121ONEOK INC NEWOKE3,641$331,8040.01%
122SHELL PLCRYDAF4,919$324,4080.01%
123T-MOBILE US INCTMUSZ1,553$320,4770.01%
124SPDR INDEX SHS FDS78463X5097,674$316,7920.01%
125SPDR INDEX SHS FDS78463X7728,175$313,8930.01%
126AMERICAN EXPRESS COAXP1,139$308,8970.01%
127WORKDAY INCWDAY1,249$305,2680.01%
128TESLA INCTSLA1,155$302,1830.01%
129VANGUARD BD INDEX FDS9219378273,838$301,9810.01%
130AXON ENTERPRISE INCAXON752$300,4990.01%
131SAP SESAPGF1,275$292,1030.01%
132CHIPOTLE MEXICAN GRILL INCCMG4,900$282,3380.01%
133GE VERNOVA INCGEV1,103$281,2430.01%
134AERCAP HOLDINGS NVAER2,943$278,7610.01%
135HUMANA INCHUM854$270,4960.01%
136MARATHON PETE CORPMARA1,655$269,6160.01%
137ALPHABET INCGOOG1,618$268,3450.01%
138AMGEN INCAMGN830$267,4340.01%
139MASTERCARD INCORPORATEDMA535$264,1830.01%
140TOYOTA MOTOR CORPTOYOF1,475$263,3910.01%
141ISHARES TR4642875981,363$258,6970.01%
142VERIZON COMMUNICATIONS INCVZ5,719$256,8400.01%
143AT&T INCT-PC11,666$256,6520.01%
144ROPER TECHNOLOGIES INCROP446$248,1720.01%
145ISHARES INC46434G8223,465$247,8860.01%
146CAPITAL ONE FINL CORP14040H1051,584$237,1720.01%
147UNION PAC CORPUNP951$234,4020.01%
148VANGUARD SPECIALIZED FUNDS9219088441,183$234,3050.01%
149DISNEY WALT CO2546871062,375$228,4510.01%
150SELECT SECTOR SPDR TR81369Y8031,011$228,2430.01%
151CHUBB LIMITEDCB791$228,1160.01%
152CARRIER GLOBAL CORPORATIONCARR2,791$224,6480.01%
153WELLS FARGO CO NEW9497461013,756$212,1760.01%
154INVESCO EXCHANGE TRADED FD TIVZ985$176,4730.01%
155SCHWAB STRATEGIC TR8085247554,616$172,5000.01%
156ISHARES TR4642888772,462$141,6390.01%
157SPDR SER TR78464A7972,640$139,6300.01%
158ISHARES TR46436E8745,530$132,7120.01%
159INVESCO EXCHANGE TRADED FD TIVZ3,240$131,6410.01%
160ANAVEX LIFE SCIENCES CORPAVXL20,200$114,7360.00%
161ISHARES TR4642888281,940$110,7930.00%
162ISHARES TR46435G425871$109,9030.00%
163SPDR INDEX SHS FDS78463X301860$105,8830.00%
164ISHARES TR464287101382$105,7220.00%
165SPDR SER TR78468R7212,238$104,8060.00%
166SCHWAB STRATEGIC TR8085248882,655$102,2970.00%
167SCHWAB STRATEGIC TR8085247971,148$97,0400.00%
168UNITED MICROELECTRONICS CORPUMC10,588$89,1510.00%
169ISHARES TR464287630509$84,9110.00%
170ISHARES INC4642864261,083$84,8530.00%
171ISHARES TR464287309874$83,6860.00%
172SCHWAB STRATEGIC TR8085248051,889$77,6760.00%
173INVESCO EXCHANGE TRADED FD TIVZ1,870$70,4990.00%
174ISHARES TR464287655303$66,9300.00%
175ISHARES TR464287465771$64,4790.00%
176VANGUARD INDEX FDS922908538253$61,5980.00%
177ISHARES TR464288794443$56,9520.00%
178SCHWAB STRATEGIC TR808524201783$53,1270.00%
179SELECT SECTOR SPDR TR81369Y407246$49,2910.00%
180INVESCO EXCHANGE TRADED FD TIVZ2,406$47,5910.00%
181ISHARES TR464287721293$44,4250.00%
182SPDR SER TR78468R663335$30,7560.00%
183ISHARES TR4642882241,984$29,1450.00%
184AMBEV SAABEV11,548$28,1770.00%
185VANGUARD INDEX FDS922908553272$26,4980.00%
186ISHARES TR46436E8411,124$25,4420.00%
187ISHARES TR46436E8581,098$25,3250.00%
188ISHARES TR46436E8661,075$25,1770.00%
189ISHARES TR464287390797$20,6500.00%
190SELECT SECTOR SPDR TR81369Y209110$16,9420.00%
191SPDR SER TR78468R853353$16,0650.00%
192SPDR SER TR78468R739294$14,1530.00%
193SPDR SER TR78464A664388$11,2790.00%
194ISHARES INC464286608179$9,3490.00%
195SELECT SECTOR SPDR TR81369Y85296$8,6780.00%
196ISHARES TR464288240145$8,2970.00%
197SELECT SECTOR SPDR TR81369Y605170$7,7040.00%
198ISHARES TR464288737117$7,6930.00%
199ISHARES TR46435G334179$6,6960.00%
200SPDR INDEX SHS FDS78463X202115$6,1230.00%
201ISHARES TR46434V38174$4,5050.00%
202ISHARES TR46428817451$4,3950.00%
203ISHARES INC46428666588$4,2980.00%
204ISHARES TR46428767130$3,9570.00%
205ISHARES INC46428650989$3,6950.00%
206ISHARES TR46428766336$3,4380.00%
207SCHWAB STRATEGIC TR80852450838$3,1570.00%
208SPDR INDEX SHS FDS78463X40034$2,7920.00%
209ISHARES TR46428863849$2,6320.00%
210ISHARES TR46428724223$2,5990.00%
211VANGUARD INTL EQUITY INDEX F92204271818$2,2670.00%
212ISHARES INC46428674941$2,1360.00%
213ISHARES TR46428755612$1,7470.00%
214SPDR INDEX SHS FDS78463X15229$1,6420.00%
215VANGUARD SCOTTSDALE FDS92206C10222$1,3090.00%
216SPDR SER TR78464A78916$9080.00%
217SELECT SECTOR SPDR TR81369Y8869$7270.00%
218ISHARES INC46428675616$6950.00%
219SELECT SECTOR SPDR TR81369Y86011$4910.00%
220VANGUARD SCOTTSDALE FDS92206C7143$2120.00%
221SCHWAB STRATEGIC TR8085246071$520.00%