BALENTINE LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CAT | 686 | $327.32K |
 | LIN | 645 | $306.38K |
 | AON | 627 | $223.58K |
 | MA | 582 | $331.05K |
 | ASML | 503 | $486.95K |
 | ROP | 441 | $219.92K |
 | INTU | 420 | $286.82K |
 | NFLX | 381 | $456.79K |
 | BLK | 302 | $352.09K |
 | COST | 258 | $238.81K |
 | BAC-PL | 200 | $256.00K |
 | BKNG | 150 | $809.89K |
 | LEN-B | 45 | $5.40K |
 | BRK-A | 1 | $754.20K |
Caterpillar Inc.
CAT
Shares Held
686
Value
$327.32K
Linde plc
LIN
Shares Held
645
Value
$306.38K
Aon plc
AON
Shares Held
627
Value
$223.58K
Mastercard Incorporated
MA
Shares Held
582
Value
$331.05K
ASML Holding N.V.
ASML
Shares Held
503
Value
$486.95K
Roper Technologies, Inc.
ROP
Shares Held
441
Value
$219.92K
Intuit Inc.
INTU
Shares Held
420
Value
$286.82K
Netflix, Inc.
NFLX
Shares Held
381
Value
$456.79K
BlackRock, Inc.
BLK
Shares Held
302
Value
$352.09K
Costco Wholesale Corporation
COST
Shares Held
258
Value
$238.81K
Bank of America Corporation
BAC-PL
Shares Held
200
Value
$256.00K
Booking Holdings Inc.
BKNG
Shares Held
150
Value
$809.89K
Lennar Corporation
LEN-B
Shares Held
45
Value
$5.40K
Berkshire Hathaway Inc.
BRK-A
Shares Held
1
Value
$754.20K