Balanced Rock Investment Advisor Portfolio Holdings

Balanced Rock Investment Advisor

  • $126 Billion
  • Q4 2024

Balanced Rock Investment Advisor has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $126 Billion distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Esg Advanced Total with a value of $9.78B, Ishares Esg Advanced Msci Usa with a value of $9.13B, Ishares Esg Aware U.S. Aggrega with a value of $7.44B, Vanguard Mun Bd Fds Tax Exempt with a value of $7.3B, and Dimensional ETF Tr Dimen Intl with a value of $6.5B.

Examining the 13F form we can see an decrease of $1.18B in the current position value, from $128B to 126B.

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 $126 Billion
ETFs: $75.9 Billion
Healthcare: $2.09 Billion
Technology: $1.92 Billion
Financial Services: $1.84 Billion
Communication Services: $1.81 Billion
Consumer Cyclical: $1.56 Billion
Industrials: $892 Million
Consumer Defensive: $429 Million
Other: $180 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.78 Billion 7.74% of portfolio
230,132
Q4 2024 Added 2.13%
$0
$9.13 Billion 7.23% of portfolio
183,632
Q4 2024 Reduced 8.02%
$0
$7.44 Billion 5.88% of portfolio
160,116
Q4 2024 Added 11.33%
$0
$7.3 Billion 5.78% of portfolio
145,613
Q4 2024 Added 12.92%
$0
$4.66 Billion 3.69% of portfolio
72,135
Q4 2024 Reduced 27.66%
$0
$4.25 Billion 3.36% of portfolio
67,323
Q4 2024 Added 5.26%
$0
$4.03 Billion 3.19% of portfolio
110,882
Q4 2024 Reduced 0.56%
$0
$3.16 Billion 2.5% of portfolio
24,514
Q4 2024 Reduced 2.43%
$0
$3 Billion 2.38% of portfolio
39,426
Q4 2024 Reduced 24.43%
$0
$2.99 Billion 2.37% of portfolio
41,600
Q4 2024 Added 3.81%
$0
$2.98 Billion 2.36% of portfolio
52,600
Q4 2024 Reduced 6.78%
$0
$2.9 Billion 2.29% of portfolio
62,686
Q4 2024 Added 4.32%
$0
$2.7 Billion 2.14% of portfolio
55,034
Q4 2024 Added 6.2%
$0
$2.35 Billion 1.86% of portfolio
63,168
Q4 2024 Reduced 31.18%
$0
$2.06 Billion 1.63% of portfolio
42,593
Q4 2024 Added 4.71%
$0
$1.96 Billion 1.55% of portfolio
46,575
Q4 2024 Reduced 21.83%
$0
$1.86 Billion 1.47% of portfolio
47,238
Q4 2024 Added 5.38%
$0
$1.71 Billion 1.35% of portfolio
32,782
Q4 2024 Added 2.28%
$0
$1.69 Billion 1.34% of portfolio
30,581
Q4 2024 Added 6.31%
$0
$1.64 Billion 1.3% of portfolio
6,070
Q4 2024 Added 5.9%
$0
$1.62 Billion 1.28% of portfolio
38,654
Q4 2024 Reduced 13.33%
$0
$1.5 Billion 1.19% of portfolio
62,403
Q4 2024 Added 116.89%
$0
$1.27 Billion 1.01% of portfolio
12,118
Q4 2024 Reduced 5.69%
$0
$1.25 Billion 0.99% of portfolio
26,096
Q4 2024 Reduced 12.89%
$0
$1.12 Billion 0.88% of portfolio
27,149
Q4 2024 Reduced 29.85%
$0
$968 Million 0.77% of portfolio
7,964
Q4 2024 Reduced 1.63%
$0
$941 Million 0.74% of portfolio
3,918
Q4 2024 Reduced 3.85%
$0
$926 Million 0.73% of portfolio
27,747
Q4 2024 Reduced 35.65%
$0
$766 Million 0.61% of portfolio
1,867
Q4 2024 Added 3.09%
$0
$657 Million 0.52% of portfolio
6,785
Q4 2024 Added 4.14%
$0
$593 Million 0.47% of portfolio
14,151
Q4 2024 Reduced 8.94%
$0
$573 Million 0.45% of portfolio
10,572
Q4 2024 Added 1.53%
$0
$531 Million 0.42% of portfolio
18,190
Q4 2024 New
$0
$474 Million 0.38% of portfolio
41,682
Q4 2024 Added 12.93%
$0
$475 Million 0.38% of portfolio
7,374
Q4 2024 Reduced 0.32%
$0
$468 Million 0.37% of portfolio
10,638
Q4 2024 Reduced 36.73%
$0
$472 Million 0.37% of portfolio
2,785
Q4 2024 Added 4.74%
$0
$469 Million 0.37% of portfolio
5,267
Q4 2024 Reduced 58.77%
$0
$459 Million 0.36% of portfolio
11,614
Q4 2024 Reduced 57.7%
$0
$455 Million 0.36% of portfolio
4,310
Q4 2024 Reduced 1.06%
$0
$443 Million 0.35% of portfolio
17,415
Q4 2024 Added 6.43%
$0
$427 Million 0.34% of portfolio
18,404
Q4 2024 Added 185.42%
$0
$384 Million 0.3% of portfolio
22,289
Q4 2024 Added 5.45%
$0
$346 Million 0.27% of portfolio
13,640
Q4 2024 New
$0
$342 Million 0.27% of portfolio
18,275
Q4 2024 Added 35.63%
$0
$276 Million 0.22% of portfolio
5,866
Q4 2024 Added 10.1%
$0
$276 Million 0.22% of portfolio
10,316
Q4 2024 Added 10.39%
$0
$267 Million 0.21% of portfolio
3,805
Q4 2024 Reduced 2.66%
$0
$256 Million 0.2% of portfolio
4,900
Q4 2024 Reduced 5.53%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $126 Billion
  • Prior Value $128 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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