Ballentine Capital Advisors, Inc Portfolio Holdings

Ballentine Capital Advisors, Inc

  • $187 Million
  • Q2 2024

Ballentine Capital Advisors, Inc has filed its 13F form on August 07, 2024 for Q2 2024 where it was disclosed a total value porftolio of $187 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 $48.9M, Vanguard Ftse Developed Market with a value of $23.4M, Vanguard Bd Index Fd Inc Inter with a value of $23M, Vanguard Index Fds S&P 500 ETF with a value of $16.6M, and Dimensional ETF Tr Emerging Mk with a value of $13.5M.

Examining the 13F form we can see an increase of $5.41M in the current position value, from $181M to 187M.

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 $187 Million
ETFs: $187 Million
Technology: $265,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48.9 Million 26.2% of portfolio
1,518,288
Q2 2024 Added 3.24%
$0
$23.4 Million 12.52% of portfolio
473,483
Q2 2024 Added 3.44%
$0
$23 Million 12.31% of portfolio
306,972
Q2 2024 Added 2.5%
$0
$16.6 Million 8.87% of portfolio
33,130
Q2 2024 Added 2.32%
$0
$13.5 Million 7.25% of portfolio
506,492
Q2 2024 Added 4.58%
$0
$12.8 Million 6.84% of portfolio
262,589
Q2 2024 Added 2.9%
$0
$11.6 Million 6.24% of portfolio
472,976
Q2 2024 Added 4.46%
$0
$8.77 Million 4.7% of portfolio
171,214
Q2 2024 Added 2.63%
$0
$7.32 Million 3.92% of portfolio
254,299
Q2 2024 Added 4.48%
$0
$6.7 Million 3.59% of portfolio
111,491
Q2 2024 Added 5.44%
$0
$4.08 Million 2.18% of portfolio
62,770
Q2 2024 Added 3.97%
$0
$2.89 Million 1.55% of portfolio
14,470
Q2 2024 Reduced 1.26%
$0
$1.09 Million 0.58% of portfolio
36,636
Q2 2024 Reduced 0.17%
$0
$888,000 0.48% of portfolio
8,340
Q4 2023 New
$0
$572,000 0.31% of portfolio
5,371
Q2 2024 Reduced 14.28%
$0
$583,000 0.31% of portfolio
3,204
Q2 2024 Reduced 0.03%
$0
$467,000 0.25% of portfolio
6,097
Q2 2024 Reduced 10.02%
$0
$415,000 0.22% of portfolio
2,276
Q2 2024 Reduced 0.31%
$0
$387,000 0.21% of portfolio
3,733
Q2 2024 Added 69.76%
$0
$385,000 0.21% of portfolio
705
Q2 2024 Reduced 0.14%
$0
$362,000 0.19% of portfolio
1,451
Q4 2023 New
$0
$342,000 0.18% of portfolio
7,831
Q2 2024 Reduced 13.72%
$0
$256,000 0.14% of portfolio
1,058
Q4 2023 New
$0
$263,000 0.14% of portfolio
3,364
Q4 2023 New
$0
$215,000 0.12% of portfolio
2,758
Q2 2024 Reduced 4.27%
$0
$201,000 0.11% of portfolio
5,665
Q2 2024 Reduced 15.79%

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $187 Million
  • Prior Value $181 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 07, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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