Ballentine Capital Advisors, Inc Portfolio Holdings

Ballentine Capital Advisors, Inc

  • $198 Million
  • Q3 2024

Ballentine Capital Advisors, Inc has filed its 13F form on November 19, 2024 for Q3 2024 where it was disclosed a total value porftolio of $198 Million distributed in 29 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 $51.9M, Vanguard Ftse Developed Market with a value of $25.2M, Vanguard Bd Index Fd Inc Inter with a value of $24.3M, Vanguard Index Fds S&P 500 ETF with a value of $17.3M, and Dimensional ETF Tr Emerging Mk with a value of $14.4M.

Examining the 13F form we can see an increase of $11.6M in the current position value, from $187M to 198M.

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 $198 Million
ETFs: $198 Million
Technology: $261,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$51.9 Million 26.16% of portfolio
1,513,522
Q3 2024 Reduced 0.31%
$0
$25.2 Million 12.7% of portfolio
476,945
Q3 2024 Added 0.73%
$0
$24.3 Million 12.23% of portfolio
309,560
Q3 2024 Added 0.84%
$0
$17.3 Million 8.74% of portfolio
32,875
Q3 2024 Reduced 0.77%
$0
$14.4 Million 7.24% of portfolio
510,306
Q3 2024 Added 0.75%
$0
$13.3 Million 6.69% of portfolio
263,958
Q3 2024 Added 0.52%
$0
$12.8 Million 6.45% of portfolio
477,221
Q3 2024 Added 0.9%
$0
$9.03 Million 4.55% of portfolio
171,392
Q3 2024 Added 0.1%
$0
$7.88 Million 3.97% of portfolio
255,781
Q3 2024 Added 0.58%
$0
$7.32 Million 3.69% of portfolio
112,897
Q3 2024 Added 1.26%
$0
$4.47 Million 2.25% of portfolio
63,218
Q3 2024 Added 0.71%
$0
$3.03 Million 1.53% of portfolio
14,226
Q3 2024 Reduced 1.69%
$0
$1.16 Million 0.59% of portfolio
36,543
Q3 2024 Reduced 0.25%
$0
$905,000 0.46% of portfolio
8,340
Q4 2023 New
$0
$598,000 0.3% of portfolio
5,113
Q3 2024 Reduced 4.8%
$0
$573,000 0.29% of portfolio
2,907
Q3 2024 Reduced 9.27%
$0
$469,000 0.24% of portfolio
5,962
Q3 2024 Reduced 2.21%
$0
$454,000 0.23% of portfolio
2,264
Q3 2024 Reduced 0.53%
$0
$442,000 0.22% of portfolio
4,134
Q3 2024 Added 10.74%
$0
$391,000 0.2% of portfolio
678
Q3 2024 Reduced 3.83%
$0
$329,000 0.17% of portfolio
1,250
Q3 2024 Reduced 13.85%
$0
$344,000 0.17% of portfolio
7,195
Q3 2024 Reduced 8.12%
$0
$322,000 0.16% of portfolio
6,361
Q3 2024 New
$0
$281,000 0.14% of portfolio
3,364
Q4 2023 New
$0
$250,000 0.13% of portfolio
950
Q3 2024 Reduced 10.21%
$0
$238,000 0.12% of portfolio
2,743
Q3 2024 Reduced 0.54%

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $198 Million
  • Prior Value $187 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 19, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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