Ballentine Capital Advisors, Inc Portfolio Holdings

Ballentine Capital Advisors, Inc

  • $192 Million
  • Q4 2024

Ballentine Capital Advisors, Inc has filed its 13F form on February 26, 2025 for Q4 2024 where it was disclosed a total value porftolio of $192 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 $51.6M, Vanguard Bd Index Fd Inc Inter with a value of $23.1M, Vanguard Ftse Developed Market with a value of $23.1M, Vanguard Index Fds S&P 500 ETF with a value of $17.4M, and Dimensional ETF Tr Emerging Mk with a value of $13.5M.

Examining the 13F form we can see an decrease of $6.21M in the current position value, from $198M to 192M.

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 $192 Million
ETFs: $192 Million
Technology: $288,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$51.6 Million 26.83% of portfolio
1,490,466
Q4 2024 Reduced 1.52%
$0
$23.1 Million 12.03% of portfolio
309,459
Q4 2024 Reduced 0.03%
$0
$23.1 Million 12.0% of portfolio
482,359
Q4 2024 Added 1.14%
$0
$17.4 Million 9.05% of portfolio
32,282
Q4 2024 Reduced 1.8%
$0
$13.5 Million 7.01% of portfolio
514,133
Q4 2024 Added 0.75%
$0
$13 Million 6.77% of portfolio
265,391
Q4 2024 Added 0.54%
$0
$11.8 Million 6.17% of portfolio
482,413
Q4 2024 Added 1.09%
$0
$8.88 Million 4.62% of portfolio
171,787
Q4 2024 Added 0.23%
$0
$7.85 Million 4.09% of portfolio
255,125
Q4 2024 Reduced 0.26%
$0
$7.33 Million 3.81% of portfolio
112,646
Q4 2024 Reduced 0.22%
$0
$4.14 Million 2.15% of portfolio
63,612
Q4 2024 Added 0.62%
$0
$2.94 Million 1.53% of portfolio
13,627
Q4 2024 Reduced 4.21%
$0
$1.07 Million 0.56% of portfolio
36,543
Q3 2024 Reduced 0.25%
$0
$822,000 0.43% of portfolio
16,323
Q4 2024 Added 156.61%
$0
$758,000 0.39% of portfolio
7,123
Q4 2024 Reduced 14.59%
$0
$575,000 0.3% of portfolio
4,992
Q4 2024 Reduced 2.37%
$0
$458,000 0.24% of portfolio
5,933
Q4 2024 Reduced 0.49%
$0
$448,000 0.23% of portfolio
2,264
Q3 2024 Reduced 0.53%
$0
$430,000 0.22% of portfolio
4,134
Q3 2024 Added 10.74%
$0
$397,000 0.21% of portfolio
675
Q4 2024 Reduced 0.44%
$0
$378,000 0.2% of portfolio
7,318
Q4 2024 Reduced 25.44%
$0
$337,000 0.18% of portfolio
1,250
Q3 2024 Reduced 13.85%
$0
$315,000 0.16% of portfolio
7,170
Q4 2024 Reduced 0.35%
$311B
$288,000 0.15% of portfolio
2,150
Q2 2024 New
$0
$250,000 0.13% of portfolio
950
Q3 2024 Reduced 10.21%
$0
$254,000 0.13% of portfolio
3,364
Q4 2023 New
$0
$234,000 0.12% of portfolio
2,690
Q4 2024 Reduced 1.93%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 9.97%

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $192 Million
  • Prior Value $198 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 26, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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