Balanced Rock Investment Advisor Portfolio Holdings

Balanced Rock Investment Advisor

  • $119 Billion
  • Q2 2024

Balanced Rock Investment Advisor has filed its 13F form on July 31, 2024 for Q2 2024 where it was disclosed a total value porftolio of $119 Billion distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Esg Advanced Msci Usa with a value of $9.35B, Ishares Tr Esg Advanced Total with a value of $9.03B, Ishares Esg Advanced Msci Eafe with a value of $6.57B, Ishares Esg Aware U.S. Aggrega with a value of $6.48B, and Vanguard Mun Bd Fds Tax Exempt with a value of $6.39B.

Examining the 13F form we can see an increase of $1.72B in the current position value, from $117B to 119B.

Balanced Rock Investment Advisor is based out at Roslindale, MA

Below you can find more details about Balanced Rock Investment Advisor portfolio as well as his latest detailed transactions.

Portfolio value $119 Billion
ETFs: $75.1 Billion
Communication Services: $3.09 Billion
Healthcare: $2.78 Billion
Consumer Cyclical: $2.6 Billion
Technology: $1.93 Billion
Financial Services: $1.89 Billion
Industrials: $1.03 Billion
Consumer Defensive: $984 Million
Other: $612 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.35 Billion 7.86% of portfolio
200,659
Q2 2024 Added 3.59%
$0
$9.03 Billion 7.59% of portfolio
212,108
Q2 2024 Added 2.5%
$0
$6.57 Billion 5.53% of portfolio
97,464
Q2 2024 Added 3.97%
$0
$6.48 Billion 5.45% of portfolio
139,097
Q2 2024 Added 10.75%
$0
$6.39 Billion 5.37% of portfolio
127,509
Q2 2024 Reduced 7.08%
$0
$4.01 Billion 3.37% of portfolio
50,901
Q2 2024 Added 1.67%
Manager Directed Portfolios
-
$3.99 Billion 3.36% of portfolio
-
Q2 2024 Added 5.01%
$0
$3.88 Billion 3.26% of portfolio
109,989
Q2 2024 Added 5.72%
$0
$3.87 Billion 3.25% of portfolio
61,533
Q2 2024 Added 3.66%
$0
$3.31 Billion 2.78% of portfolio
90,192
Q2 2024 Reduced 0.56%
$0
$3.31 Billion 2.78% of portfolio
57,721
Q2 2024 Reduced 0.36%
$0
$2.96 Billion 2.49% of portfolio
24,843
Q2 2024 Added 0.25%
$0
$2.78 Billion 2.34% of portfolio
38,607
Q2 2024 Reduced 1.52%
$0
$2.64 Billion 2.22% of portfolio
58,440
Q2 2024 Added 4.02%
$0
$2.42 Billion 2.03% of portfolio
49,628
Q2 2024 Added 3.69%
$0
$2.18 Billion 1.83% of portfolio
56,527
Q2 2024 Added 2.74%
$0
$1.74 Billion 1.47% of portfolio
44,093
Q2 2024 Added 5.6%
$0
$1.75 Billion 1.47% of portfolio
5,580
Q2 2024 Added 6.57%
$0
$1.7 Billion 1.43% of portfolio
44,991
Q2 2024 Added 0.55%
$0
$1.67 Billion 1.4% of portfolio
30,891
Q2 2024 Added 9.17%
$0
$1.6 Billion 1.34% of portfolio
27,705
Q2 2024 Added 5.7%
$0
$1.5 Billion 1.26% of portfolio
30,252
Q2 2024 Reduced 3.53%
$0
$1.46 Billion 1.23% of portfolio
5,853
Q2 2024 Added 4.89%
$0
$1.43 Billion 1.21% of portfolio
37,862
Q2 2024 Added 3.39%
$0
$1.43 Billion 1.2% of portfolio
42,523
Q2 2024 Reduced 0.64%
$0
$1.36 Billion 1.14% of portfolio
14,050
Q2 2024 Reduced 1.22%
$0
$1.26 Billion 1.06% of portfolio
26,274
Q2 2024 Added 5.85%
$0
$1.2 Billion 1.01% of portfolio
29,617
Q2 2024 Reduced 8.07%
$0
$1.1 Billion 0.93% of portfolio
13,188
Q2 2024 Reduced 3.16%
$0
$911 Million 0.77% of portfolio
8,104
Q2 2024 Added 8.08%
$0
$891 Million 0.75% of portfolio
4,089
Q2 2024 Added 6.99%
$101B
$822 Million 0.69% of portfolio
14,959
Q2 2024 Added 1.38%
$4.76B
$755 Million 0.64% of portfolio
30,772
Q2 2024 Reduced 7.37%
$0
$711 Million 0.6% of portfolio
1,900
Q2 2024 Added 33.05%
$23.5B
$694 Million 0.58% of portfolio
7,450
Q2 2024 Reduced 1.83%
$0
$677 Million 0.57% of portfolio
15,471
Q2 2024 Reduced 0.03%
$0
$632 Million 0.53% of portfolio
6,515
Q2 2024 Reduced 3.12%
$0
$633 Million 0.53% of portfolio
16,082
Q2 2024 Reduced 0.91%
$2.59B
$599 Million 0.5% of portfolio
15,869
Q2 2024 Reduced 1.32%
$73.2B
$578 Million 0.49% of portfolio
12,441
Q2 2024 Reduced 2.02%
$0
$569 Million 0.48% of portfolio
10,285
Q2 2024 Reduced 0.93%
$11.8B
$549 Million 0.46% of portfolio
12,002
Q2 2024 Reduced 1.43%
$125B
$531 Million 0.45% of portfolio
8,372
Q2 2024 Reduced 1.81%
$2.75B
$540 Million 0.45% of portfolio
46,173
Q2 2024 Reduced 0.11%
$102B
$532 Million 0.45% of portfolio
324
Q2 2024 Reduced 1.22%
$0
$488 Million 0.41% of portfolio
7,434
Q2 2024 Reduced 1.01%
$299B
$476 Million 0.4% of portfolio
1,851
Q2 2024 Reduced 1.86%
$3.22T
$474 Million 0.4% of portfolio
1,060
Q2 2024 Reduced 2.48%
$0
$472 Million 0.4% of portfolio
4,515
Q2 2024 Reduced 17.61%

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $119 Billion
  • Prior Value $117 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 31, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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