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  Name: Balentine LLC
  City: ATLANTA
  State: GA
  Zip: 30326
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $3,351,288,000
  Total Value Change : $216,369,000
  Securities Held Change : 12
   
All Securities Held : 589
  New Positions : 67
  Closed Positions : 62
  Increased Positions : 242
  Unchanged Positions : 51
  Decreased Positions : 229

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Holdings Found : 62     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (LIN)1 Year Chart         LIN Linde Plc 585 Closed $434.79 $0 0 0% -4,627,000 -11,266 0    N/A
   (HBAN)1 Year Chart         HBAN Huntington Bancshares Inc 619 Closed $13.92 $0 0 0% -132,000 -10,386 0    Domestic Regional Banks
   (PLTK)1 Year Chart         PLTK Playtika Holding Corp. 605 Closed $8.70 $0 0 0% -156,000 -17,905 0    N/A
   (RIVN)1 Year Chart         RIVN Rivian Automotive, Inc. / De 639 Closed $0.00 $0 0 0% -398,000 -16,964 0    N/A
   (HUM)1 Year Chart         HUM Humana Inc 591 Closed $356.60 $0 0 0% -1,139,000 -2,487 0    Health Care Plans
   (HDAW)1 Year Chart         HDAW Dbx Msci All World Ex Us Hi... 625 Closed $26.15 $0 0 0% -682,000 -27,873 0    N/A
   (WLTW)1 Year Chart         WLTW Willis Towers Watson Public... 611 Closed $256.36 $0 0 0% -498,000 -2,065 0    Insurance Brokers
   (EQT)1 Year Chart         EQT EQT Corp 645 Closed $40.09 $0 0 0% -223,000 -5,777 0    Gas Utilities
   (SCZ)1 Year Chart         SCZ ISHARES MSCI EAFE SM 598 Closed $63.78 $0 0 0% -20,000 -325 0    Closed - End Fund - E...
   (WEC)1 Year Chart         WEC WEC Energy Group Inc 631 Closed $82.31 $0 0 0% -549,000 -6,518 0    Multi Utilities
   (WBD)1 Year Chart         WBD Warner Bros Discovery Ord S... 618 Closed $8.06 $0 0 0% -152,000 -13,323 0    Broadcasting - TV
   (ACGL)1 Year Chart         ACGL Arch Capital Group Ltd 604 Closed $102.70 $0 0 0% -410,000 -5,527 0    Property & Casualty I...
   (STT)1 Year Chart         STT State Street Corp 638 Closed $76.49 $0 0 0% -353,000 -4,558 0    Asset Management
   (CTVA)1 Year Chart         CTVA Corteva, Inc. 590 Closed $56.98 $0 0 0% -319,000 -6,664 0    N/A
   (GRMN)1 Year Chart         GRMN Garmin Ltd 624 Closed $162.06 $0 0 0% -851,000 -6,618 0    Scientific & Technica...
   (LGLV)1 Year Chart         LGLV Spdr Russell 1000 Low Volat... 610 Closed $154.75 $0 0 0% -239,000 -1,647 0    N/A
   (WTRG)1 Year Chart         WTRG Essential Utilities Ord Shs 644 Closed $51.94 $0 0 0% -281,000 -7,512 0    Water Utilities
   (MTUM)1 Year Chart         MTUM Ishares Msci Usa Momentum F... 597 Closed $0.00 $0 0 0% -22,000 -138 0    N/A
   (EQNR)1 Year Chart         EQNR Equinor ASA ADR 630 Closed $28.55 $0 0 0% -238,000 -7,507 0    Independent Oil & Gas
   (AWK)1 Year Chart         AWK American Water Works Compan... 617 Closed $133.75 $0 0 0% -295,000 -2,232 0    Multi Utilities
   (BBD)1 Year Chart         BBD Banco Bradesco S.A. (ADR) 603 Closed $2.54 $0 0 0% -43,000 -12,300 0    Foreign Regional Banks
   (DOX)1 Year Chart         DOX Amdocs Limited 637 Closed $81.97 $0 0 0% -265,000 -3,012 0    Business Software & S...
   (ICL)1 Year Chart         ICL Icl Group Inc 589 Closed $3.37 $0 0 0% -184,000 -36,159 0    N/A
   (STLA)1 Year Chart         STLA Stellantis N.V. 623 Closed $22.10 $0 0 0% -1,047,000 -44,832 0    N/A
   (CHTR)1 Year Chart         CHTR Charter Communications Inc 609 Closed $271.09 $0 0 0% -532,000 -1,368 0    CATV Systems
   (EBAY)1 Year Chart         EBAY eBay Inc 643 Closed $52.80 $0 0 0% -217,000 -4,982 0    Internet Software & S...
   (DD)1 Year Chart         DD DuPont de Nemours Inc 596 Closed $78.55 $0 0 0% -336,000 -4,369 0    Diversified Chemicals
   (CRHCF)1 Year Chart         CRHCF CRH Plc 629 Closed $80.25 $0 0 0% -435,000 -6,284 0    N/A
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 616 Closed $61.90 $0 0 0% -322,000 -4,452 0    Food - Major Diversified
   (GL)1 Year Chart         GL Globe Life Inc 649 Closed $85.60 $0 0 0% -221,000 -1,819 0    Life & Health Insurance
   (AMCR)1 Year Chart         AMCR Amcor Plc 602 Closed $10.07 $0 0 0% -108,000 -11,199 0    N/A
   (AAL)1 Year Chart         AAL American Airlines Group Inc 636 Closed $14.10 $0 0 0% -163,000 -11,857 0    Major Airlines
   (AON)1 Year Chart         AON Aon Plc 588 Closed $284.65 $0 0 0% -884,000 -3,038 0    Life & Health Insurance
   (CMS)1 Year Chart         CMS CMS Energy Corp 622 Closed $61.84 $0 0 0% -252,000 -4,333 0    Multi Utilities
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 608 Closed $98.52 $0 0 0% -476,000 -5,008 0    Specialty Chemicals
   (UBS)1 Year Chart         UBS UBS AG (USA) 642 Closed $30.05 $0 0 0% -251,000 -8,127 0    Foreign Money Center ...
   (AMBP)1 Year Chart         AMBP Gores Holdings V Inc. 595 Closed $3.99 $0 0 0% -64,000 -16,604 0    N/A
   (SBAC)1 Year Chart         SBAC SBA Communications Corp 628 Closed $193.77 $0 0 0% -314,000 -1,239 0    Wireless Communications
   (MKTX)1 Year Chart         MKTX MarketAxess Holdings Inc 614 Closed $219.41 $0 0 0% -249,000 -849 0    Investment Brokerage ...
   (RACE)1 Year Chart         RACE Ferrari NV 648 Closed $0.00 $0 0 0% -970,000 -2,879 0    N/A
   (AGR)1 Year Chart         AGR Avangrid Inc 601 Closed $35.92 $0 0 0% -220,000 -6,797 0    N/A
   (TXG)1 Year Chart         TXG 10x Genomics, Inc. 635 Closed $0.00 $0 0 0% -291,000 -5,198 0    N/A
   (XEL)1 Year Chart         XEL Xcel Energy Inc 587 Closed $55.52 $0 0 0% -279,000 -4,503 0    Electric Utilities
   (IJJ)1 Year Chart         IJJ iShares S&P MC 400/BARRA VL 621 Closed $116.25 $0 0 0% -85,000 -745 0    Closed - End Fund - E...
   (RCL)1 Year Chart         RCL Royal Caribbean Cruises Ltd 607 Closed $147.37 $0 0 0% -417,000 -3,217 0    Sporting and Park Ent...
   (MDT)1 Year Chart         MDT Medtronic Plc 641 Closed $85.76 $0 0 0% -503,000 -6,110 0    Medical Appliances & ...
   (SGOL)1 Year Chart         SGOL Aberdeen Standard Physical ... 594 Closed $22.73 $0 0 0% -491,000 -24,860 0    Closed - End Fund - Debt
   (STX)1 Year Chart         STX Seagate Technology 627 Closed $94.67 $0 0 0% -541,000 -6,335 0    Data Storage Devices
   (ETN)1 Year Chart         ETN Eaton Corp 613 Closed $336.18 $0 0 0% -869,000 -3,608 0    Diversified Machinery
   (FERG)1 Year Chart         FERG Ferguson plc 647 Closed $210.14 $0 0 0% -735,000 -3,805 0    N/A
   (CHRW)1 Year Chart         CHRW CH Robinson Worldwide Inc 600 Closed $84.34 $0 0 0% -206,000 -2,380 0    AirDelivery & Freight...
   (AFRM)1 Year Chart         AFRM Affirm Holdings, Inc. 634 Closed $0.00 $0 0 0% -214,000 -4,348 0    N/A
   (PFG)1 Year Chart         PFG Principal Financial Group Inc 586 Closed $83.28 $0 0 0% -219,000 -2,787 0    Life & Health Insurance
   (NEM)1 Year Chart         NEM Newmont Mining Corp 620 Closed $42.39 $0 0 0% -256,000 -6,175 0    Gold
   (TEL)1 Year Chart         TEL Te Connectivity Ltd 606 Closed $144.94 $0 0 0% -933,000 -6,643 0    Diversified Electronics
   (RNR)1 Year Chart         RNR RenaissanceRe Holdings 640 Closed $231.02 $0 0 0% -295,000 -1,506 0    Property & Casualty I...
   (TT)1 Year Chart         TT Trane Technologies (Ingerso... 592 Closed $333.53 $0 0 0% -577,000 -2,366 0    Diversified Machinery
   (LOGI)1 Year Chart         LOGI Logitech International S.A ... 626 Closed $94.75 $0 0 0% -886,000 -9,316 0    Computer Peripherals
   (G)1 Year Chart         G Genpact Ltd 612 Closed $34.28 $0 0 0% -343,000 -9,896 0    Management Services
   (RE)1 Year Chart         RE Everest Re Group Ltd 646 Closed $399.53 $0 0 0% -805,000 -2,277 0    Life & Health Insurance
   (CADE)1 Year Chart         CADE Cadence Bancorporation 599 Closed $20.10 $0 0 0% -355,000 -12,000 0    N/A
   (WPM)1 Year Chart         WPM Wheaton Precious Metals Corp 633 Closed $56.61 $0 0 0% -203,000 -4,114 0    Silver
      62 Records Found
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Page 1 of 1
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