Notify me when FinTrust Capital Advisors, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| 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 |