• 13F History

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 +$37.3M -$18.6M +$18.6M IVV, IMTB, AAPL, IEFA, CGCP 13F-HR 7/24/2024, 08:07 AM
Q1 2024 1,236 $517M +$44.6M -$50.4M -$5.75M IVV, IMTB, IEFA, AAPL, IJR 13F-HR 5/2/2024, 09:39 AM
Q4 2023 1,249 $501M +$43.5M -$30.5M +$13M IVV, IMTB, AAPL, IEFA, MSFT 13F-HR 2/13/2024, 07:43 AM
Q3 2023 1,226 $450M +$84.8M -$55.2M +$29.6M IVV, IMTB, AAPL, IEFA, IBTH 13F-HR 10/24/2023, 10:44 AM
Q2 2023 873 $352M +$6.7M -$1.13M +$5.57M IVV, IEFA, IMTB, IBTH, IJR 13F-HR 7/25/2023, 04:00 PM
Q1 2023 997 $379M +$2.75M -$3.04M -$291K IVV, IEFA, IMTB, IBTH, IJR 13F-HR 4/18/2023, 12:42 PM
Q4 2022 1,182 $414M +$60.6M -$33.1M +$27.5M IVV, AAPL, IEFA, IMTB, IBTH 13F-HR 2/14/2023, 03:03 PM
Q3 2022 1,143 $384M +$32.4M -$14.2M +$18.2M IVV, AAPL, IEFA, IJR, MSFT 13F-HR 10/20/2022, 09:58 AM
Q2 2022 1,117 $387M +$55.4M -$28.6M +$26.8M IVV, AAPL, IEFA, MSFT, IJR 13F-HR 7/26/2022, 09:11 AM
Q1 2022 1,168 $433M +$78.8M -$32.4M +$46.4M IVV, AAPL, MSFT, MBB, RPG 13F-HR 5/3/2022, 03:08 PM
Q4 2021 1,137 $416M +$52.8M -$28.1M +$24.8M IVV, AAPL, RPG, MBB, RPV 13F-HR 2/14/2022, 11:01 AM
Q3 2021 1,118 $374M +$40.1M -$34.5M +$5.61M IVV, MBB, RPG, AAPL, RPV 13F-HR 11/16/2021, 08:47 AM
Q2 2021 1,130 $376M +$39.5M -$22.9M +$16.5M IVV, MBB, RPG, AAPL, RPV 13F-HR 8/16/2021, 05:24 PM
Q1 2021 1,109 $341M +$38.3M -$22.2M +$16.1M MBB, RPG, IVV, AAPL, RPV 13F-HR 5/17/2021, 11:31 AM
Q4 2020 1,039 $314M +$36.6M -$42M -$5.42M MBB, RPG, AAPL, IVV, RPV 13F-HR 2/16/2021, 03:42 PM
Q3 2020 1,099 $292M +$59.3M -$23.7M +$35.6M RPG, AAPL, IVV, MBB, RPV 13F-HR 11/10/2020, 08:51 AM
Q2 2020 1,002 $252M RPG, AAPL, RPV, IVV, PBP New Holdings 9/11/2020, 09:19 AM
Q2 2020 1,002 $252M +$52.7M -$38.9M +$13.8M RPG, AAPL, RPV, IVV, PBP 13F-HR 8/14/2020, 02:50 PM
Q1 2020 1,056 $206M +$39.6M -$20.8M +$18.9M RPG, RPV, PGF, PBP, IVV 13F-HR 5/15/2020, 02:34 PM
Q4 2019 1,033 $247M +$37.1M -$18.1M +$18.9M RPG, RPV, TFC, PGF, ACWI 13F-HR 1/23/2020, 02:33 PM
Q3 2019 1,016 $242M +$41.4M -$45.6M -$4.17M RPG, RPV, BBT, PGF, ACWI 13F-HR 10/29/2019, 11:05 AM
Q2 2019 985 $249M +$21.6M -$13.7M +$7.91M RPG, USMV, PBP, RPV, EEMV 13F-HR 8/1/2019, 03:25 PM
Q1 2019 1,163 $237M +$40M -$22.3M +$17.7M RPG, PBP, USMV, RPV, EEMV 13F-HR 5/9/2019, 05:01 PM
Q4 2018 1,183 $202M RPG, PGF, RPV, ACWI, BBT 13F-HR 2/11/2019, 11:22 AM