FinTrust Capital Advisors, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 11, 2024
Value $
$588M
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 $588M as of Q3 2024. Top holdings included IVV, IMTB, AAPL, IEFA, and CGCP.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 1,369 $588M +$41.4M -$14.1M +$27.2M IVV, IMTB, AAPL, IEFA, CGCP 13F-HR 10/11/2024, 12:27 PM
Q2 2024 1,346 $535M +$37.4M -$18.6M +$18.7M IVV, IMTB, AAPL, IEFA, CGCP 13F-HR 7/24/2024, 08:07 AM
Q1 2024 1,249 $518M +$44.7M -$50.5M -$5.79M IVV, IMTB, IEFA, AAPL, IJR 13F-HR 5/2/2024, 09:39 AM
Q4 2023 1,225 $501M +$43.5M -$30.5M +$13M IVV, IMTB, AAPL, IEFA, MSFT 13F-HR 2/13/2024, 07:43 AM
Q3 2023 1,218 $450M +$88.7M -$53.4M +$35.3M IVV, IMTB, AAPL, IEFA, IBTH 13F-HR 10/24/2023, 10:44 AM
Q2 2023 1,194 $356M +$6.13M -$4.59M +$1.54M IVV, IEFA, IMTB, IBTH, IJR 13F-HR 7/25/2023, 04:00 PM
Q1 2023 1,186 $380M +$2.88M -$7.98M -$5.1M IVV, IEFA, IMTB, IBTH, IJR 13F-HR 4/18/2023, 12:42 PM
Q4 2022 1,179 $414M +$60.3M -$47M +$13.3M IVV, AAPL, IEFA, IMTB, IBTH 13F-HR 2/14/2023, 04:03 PM
Q3 2022 1,210 $384M +$33M -$19.8M +$13.2M IVV, AAPL, IEFA, IJR, MSFT 13F-HR 10/20/2022, 09:58 AM
Q2 2022 1,196 $388M +$55.9M -$40.3M +$15.6M IVV, AAPL, IEFA, MSFT, IJR 13F-HR 7/26/2022, 09:11 AM
Q1 2022 1,202 $431M +$76.1M -$38.4M +$37.7M IVV, AAPL, MSFT, MBB, RPG 13F-HR 5/3/2022, 03:08 PM
Q4 2021 1,166 $415M +$54.1M -$33.7M +$20.4M IVV, AAPL, RPG, MBB, RPV 13F-HR 2/14/2022, 12:01 PM
Q3 2021 1,139 $375M +$40.7M -$34.8M +$5.92M IVV, MBB, RPG, AAPL, RPV 13F-HR 11/16/2021, 08:47 AM
Q2 2021 1,145 $378M +$39.9M -$23.9M +$16M IVV, MBB, RPG, AAPL, RPV 13F-HR 8/16/2021, 05:24 PM
Q1 2021 1,127 $344M +$38.3M -$22.2M +$16.1M MBB, RPG, IVV, AAPL, RPV 13F-HR 5/17/2021, 11:31 AM
Q4 2020 1,053 $312M +$36.4M -$42.7M -$6.33M MBB, RPG, AAPL, IVV, RPV 13F-HR 2/16/2021, 04:42 PM
Q3 2020 1,121 $286M +$53.4M -$26.5M +$26.9M RPG, AAPL, IVV, MBB, RPV 13F-HR 11/10/2020, 09:51 AM
Q2 2020 1,040 $251M $0 $0 RPG, AAPL, RPV, IVV, PBP New Holdings 9/11/2020, 09:19 AM
Q2 2020 1,040 $251M +$52.9M -$40.7M +$12.2M RPG, AAPL, RPV, IVV, PBP 13F-HR 8/14/2020, 02:50 PM
Q1 2020 1,094 $205M +$39.5M -$27.6M +$11.9M RPG, RPV, PGF, PBP, IVV 13F-HR 5/15/2020, 02:34 PM
Q4 2019 1,059 $246M +$36.8M -$28.9M +$7.92M RPG, RPV, TFC, PGF, ACWI 13F-HR 1/23/2020, 03:33 PM
Q3 2019 1,026 $225M +$24.8M -$49.8M -$25M RPG, RPV, BBT, PGF, ACWI 13F-HR 10/29/2019, 11:05 AM
Q2 2019 1,029 $249M +$21.6M -$17.1M +$4.43M RPG, USMV, PBP, RPV, EEMV 13F-HR 8/1/2019, 03:25 PM
Q1 2019 1,270 $237M +$40.4M -$26.2M +$14.2M RPG, PBP, USMV, RPV, EEMV 13F-HR 5/9/2019, 05:01 PM
Q4 2018 1,291 $202M $0 $0 RPG, PGF, RPV, ACWI, BBT 13F-HR 2/11/2019, 12:22 PM