13F Filings History of FinTrust Capital Advisors, LLC

Latest 13F report
Q3 2024 - 11 Oct 2024
Value $
$587,895,028
Signature - Title
Valerie Smithey - CCO
Location
Greenville, SC
Summary
This page shows a list of all the recent 13F filings made by FinTrust Capital Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FinTrust Capital Advisors, LLC reported 1369 stock holdings with total value $587,895,028 as of Q3 2024. Top holdings included IVV, IMTB, AAPL, IEFA, and CGCP.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2024 1,369 $587,895,028 +$41,355,405 -$14,126,142 +$27,229,263 IVV, IMTB, AAPL, IEFA, CGCP 13F-HR 11 Oct 2024, 12:27
Q2 2024 1,346 $534,551,278 +$37,365,162 -$18,628,861 +$18,736,301 IVV, IMTB, AAPL, IEFA, CGCP 13F-HR 24 Jul 2024, 08:07
Q1 2024 1,249 $517,587,297 +$44,681,808 -$50,467,610 -$5,785,802 IVV, IMTB, IEFA, AAPL, IJR 13F-HR 02 May 2024, 09:39
Q4 2023 1,225 $500,689,426 +$43,466,036 -$30,461,204 +$13,004,832 IVV, IMTB, AAPL, IEFA, MSFT 13F-HR 13 Feb 2024, 07:43
Q3 2023 1,218 $450,043,937 +$88,700,477 -$53,443,659 +$35,256,818 IVV, IMTB, AAPL, IEFA, IBTH 13F-HR 24 Oct 2023, 10:44
Q2 2023 1,194 $355,652,956 +$6,128,944 -$4,590,948 +$1,537,996 IVV, IEFA, IMTB, IBTH, IJR 13F-HR 25 Jul 2023, 16:00
Q1 2023 1,186 $380,435,888 +$2,881,589 -$7,983,853 -$5,102,264 IVV, IEFA, IMTB, IBTH, IJR 13F-HR 18 Apr 2023, 12:42
Q4 2022 1,179 $413,806,198 +$60,315,161 -$47,010,862 +$13,304,299 IVV, AAPL, IEFA, IMTB, IBTH 13F-HR 14 Feb 2023, 16:03
Q3 2022 1,210 $384,026,000 +$32,956,521 -$19,767,480 +$13,189,041 IVV, AAPL, IEFA, IJR, MSFT 13F-HR 20 Oct 2022, 09:58
Q2 2022 1,196 $387,744,000 +$55,852,418 -$40,300,923 +$15,551,495 IVV, AAPL, IEFA, MSFT, IJR 13F-HR 26 Jul 2022, 09:11
Q1 2022 1,202 $431,209,000 +$76,111,798 -$38,440,701 +$37,671,097 IVV, AAPL, MSFT, MBB, RPG 13F-HR 03 May 2022, 15:08
Q4 2021 1,166 $415,241,000 +$54,126,593 -$33,742,986 +$20,383,607 IVV, AAPL, RPG, MBB, RPV 13F-HR 14 Feb 2022, 12:01
Q3 2021 1,139 $374,741,000 +$40,741,187 -$34,819,422 +$5,921,765 IVV, MBB, RPG, AAPL, RPV 13F-HR 16 Nov 2021, 08:47
Q2 2021 1,145 $377,963,000 +$39,931,601 -$23,907,713 +$16,023,888 IVV, MBB, RPG, AAPL, RPV 13F-HR 16 Aug 2021, 17:24
Q1 2021 1,127 $343,550,000 +$38,269,881 -$22,189,214 +$16,080,667 MBB, RPG, IVV, AAPL, RPV 13F-HR 17 May 2021, 11:31
Q4 2020 1,053 $312,120,000 +$36,350,971 -$42,677,896 -$6,326,925 MBB, RPG, AAPL, IVV, RPV 13F-HR 16 Feb 2021, 16:42
Q3 2020 1,121 $286,052,000 +$53,414,733 -$26,469,940 +$26,944,793 RPG, AAPL, IVV, MBB, RPV 13F-HR 10 Nov 2020, 09:51
Q2 2020 1,040 $251,367,000 $0 $0 $0 RPG, AAPL, RPV, IVV, PBP New Holdings 11 Sep 2020, 09:19
Q2 2020 1,040 $251,367,000 +$52,863,085 -$40,654,264 +$12,208,821 RPG, AAPL, RPV, IVV, PBP 13F-HR 14 Aug 2020, 14:50
Q1 2020 1,094 $205,445,000 +$39,473,593 -$27,564,979 +$11,908,614 RPG, RPV, PGF, PBP, IVV 13F-HR 15 May 2020, 14:34
Q4 2019 1,059 $246,401,000 +$36,780,363 -$28,864,642 +$7,915,721 RPG, RPV, TFC, PGF, ACWI 13F-HR 23 Jan 2020, 15:33
Q3 2019 1,026 $225,474,000 +$24,802,002 -$49,799,612 -$24,997,610 RPG, RPV, BBT, PGF, ACWI 13F-HR 29 Oct 2019, 11:05
Q2 2019 1,029 $248,788,000 +$21,555,874 -$17,122,486 +$4,433,388 RPG, USMV, PBP, RPV, EEMV 13F-HR 01 Aug 2019, 15:25
Q1 2019 1,270 $237,455,000 +$40,403,316 -$26,178,127 +$14,225,189 RPG, PBP, USMV, RPV, EEMV 13F-HR 09 May 2019, 17:01
Q4 2018 1,291 $201,530,000 $0 $0 $0 RPG, PGF, RPV, ACWI, BBT 13F-HR 11 Feb 2019, 12:22