SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Balentine LLC

CIK 0001586678 · 3344 PEACHTREE ROAD, SUITE 2200, ATLANTA, GA, 30326 · 404-537-4800

Reported Value
$2.1B
Q1 2022
Positions
276
Filings on Record
33
2019–present window
Filed
May 6, 2022
original filing

Summary

Balentine Llc reported $2.1B in U.S.-listed holdings across 276 positions for Q1 2022.

The portfolio is heavily concentrated: VONV alone accounts for 52.6% of reported value.

Compared with Q4 2021, the fund opened 110 new positions and exited 11.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.3BQ4 ’18Q1 ’19: $1.4BQ2 ’19: $1.7BQ3 ’19: $1.7BQ1 ’20: $1.5BQ1 ’20Q2 ’20: $1.8BQ3 ’20: $2.0BQ4 ’20: $2.2BQ1 ’21: $2.3BQ1 ’21Q2 ’21: $2.5BQ3 ’21: $2.5BQ4 ’21: $2.0BQ1 ’22: $2.1BQ1 ’22Q2 ’22: $2.7BQ3 ’22: $2.6BQ4 ’22: $2.86TQ1 ’23: $3.0BQ1 ’23Q2 ’23: $3.0BQ3 ’23: $3.0BQ4 ’23: $3.1BQ1 ’24: $3.4BQ1 ’24Q2 ’24: $2.2BQ3 ’24: $2.5BQ4 ’24: $2.5BQ1 ’25: $2.4BQ1 ’25Q2 ’25: $2.6BQ3 ’25: $2.7BQ4 ’25: $2.6BQ1 ’26: $2.5BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 89.5%Common Stock: 8.6%Other: 1.2%REIT: 0.4%ADR: 0.3%
  • ETP · 89.5% · $1.8B
  • Common Stock · 8.6% · $178M
  • Other · 1.2% · $25M
  • REIT · 0.4% · $8M
  • ADR · 0.3% · $6M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.5B219Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.6B224Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.7B234Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.6B203Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.4B199May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.5B181Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.5B221Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.2B189Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.4B589May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.1B577Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.0B556Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.0B566Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.0B602May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.86T644Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.6B606Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.7B639Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.1B276May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.0B176Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.5B325Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.5B225Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.3B208May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.2B179Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.0B149Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.8B941Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.5B653May 18, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.7B728Nov 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.7B756Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.4B434May 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.3B434Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.