Ballentine Capital Advisors, Inc Portfolio Holdings

Ballentine Capital Advisors, Inc

  • $181 Million
  • Q1 2024

Ballentine Capital Advisors, Inc has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $181 Million distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $47M, Vanguard Ftse Developed Market with a value of $23M, Vanguard Bd Index Fd Inc Inter with a value of $22.6M, Vanguard Index Fds S&P 500 ETF with a value of $15.6M, and Vanguard Total International B with a value of $12.6M.

Examining the 13F form we can see an increase of $12.6M in the current position value, from $169M to 181M.

Ballentine Capital Advisors, Inc is based out at Greenville, SC

Below you can find more details about Ballentine Capital Advisors, Inc portfolio as well as his latest detailed transactions.

Portfolio value $181 Million
ETFs: $181 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$47 Million 25.9% of portfolio
1,470,645
Q1 2024 Added 2.56%
$0
$23 Million 12.66% of portfolio
457,727
Q1 2024 Added 2.79%
$0
$22.6 Million 12.45% of portfolio
299,493
Q1 2024 Added 32.36%
$0
$15.6 Million 8.58% of portfolio
32,378
Q1 2024 Added 1.91%
$0
$12.6 Million 6.92% of portfolio
255,197
Q1 2024 Added 3.14%
$0
$12.3 Million 6.8% of portfolio
484,325
Q1 2024 Added 3.62%
$0
$11.3 Million 6.25% of portfolio
452,782
Q1 2024 Added 3.43%
$0
$8.55 Million 4.72% of portfolio
166,821
Q1 2024 Added 1.86%
$0
$7.33 Million 4.04% of portfolio
243,398
Q1 2024 Added 3.51%
$0
$6.59 Million 3.63% of portfolio
105,740
Q1 2024 New
$0
$3.98 Million 2.19% of portfolio
60,375
Q1 2024 Added 3.49%
$0
$2.91 Million 1.6% of portfolio
14,655
Q1 2024 Reduced 0.06%
$0
$1.11 Million 0.61% of portfolio
36,700
Q1 2024 Reduced 0.61%
$0
$897,000 0.49% of portfolio
8,340
Q4 2023 New
$0
$692,000 0.38% of portfolio
6,266
Q1 2024 Reduced 89.96%
$0
$598,000 0.33% of portfolio
3,205
Q1 2024 Reduced 2.94%
$0
$496,000 0.27% of portfolio
4,736
Q4 2023 New
$0
$438,000 0.24% of portfolio
2,283
Q1 2024 Reduced 3.63%
$0
$379,000 0.21% of portfolio
9,076
Q1 2024 Added 4.17%
$0
$371,000 0.2% of portfolio
706
Q4 2023 New
$0
$347,000 0.19% of portfolio
1,451
Q4 2023 New
$0
$268,000 0.15% of portfolio
3,364
Q4 2023 New
$0
$264,000 0.15% of portfolio
1,058
Q4 2023 New
$0
$228,000 0.13% of portfolio
2,199
Q1 2024 Reduced 9.84%
$0
$227,000 0.13% of portfolio
995
Q4 2023 New
$0
$240,000 0.13% of portfolio
6,727
Q1 2024 Added 5.31%
$0
$239,000 0.13% of portfolio
2,881
Q1 2024 Added 5.53%
$0
$202,000 0.11% of portfolio
779
Q1 2024 New
$0
$205,000 0.11% of portfolio
3,542
Q4 2023 New
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 5.38%

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $181 Million
  • Prior Value $169 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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