Managers / Q3 2024
FinTrust Capital Advisors, LLC
CIK 0001622001 · 124 VERDAE BOULEVARD, SUITE 504, GREENVILLE, SC, 29607 · 706-208-1166
Reported Value
$591M
Q3 2024
Positions
1,410
Filings on Record
25
2019–present window
Filed
Oct 11, 2024
original filing
Summary
Fintrust Capital Advisors, Llc reported $591M in U.S.-listed holdings across 1,410 positions for Q3 2024.
Its largest position, IVV, represents 6.1% of the portfolio.
Compared with Q2 2024, the fund opened 104 new positions and exited 106.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2024 | $591M | 1,410 | Oct 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $551M | 1,419 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $519M | 1,540 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $502M | 1,280 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $450M | 1,258 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $418M | 1,228 | Jul 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $413M | 1,217 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $413.9B | 1,213 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $388M | 1,278 | Oct 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $400M | 1,250 | Jul 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $436M | 1,274 | May 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $418M | 1,239 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $379M | 1,195 | Nov 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $381M | 1,208 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $347M | 1,193 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $315M | 1,115 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $512M | 1,195 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $12M | 56 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $207M | 1,149 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $247M | 1,109 | Jan 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $293M | 1,100 | Oct 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $250M | 1,298 | Aug 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $239M | 1,668 | May 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $203M | 1,722 | Feb 11, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.