Ballast Advisors LLC Portfolio Holdings

Ballast Advisors LLC

  • $323 Million
  • Q4 2024

Ballast Advisors LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $323 Million distributed in 161 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $30.6M, Schwab Strategic Tr Us Large C with a value of $30.3M, Schwab Strategic Tr Us Large C with a value of $26M, Apple Inc. with a value of $25.3M, and Schwab Strategic Tr Intl Eqty with a value of $25.3M.

Examining the 13F form we can see an increase of $1.07M in the current position value, from $322M to 323M.

Below you can find more details about Ballast Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $323 Million
ETFs: $186 Million
Technology: $55 Million
Financial Services: $25.8 Million
Energy: $11.4 Million
Consumer Cyclical: $10.9 Million
Industrials: $8.82 Million
Healthcare: $8.42 Million
Communication Services: $7.31 Million
Other: $9.56 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.6 Million 9.46% of portfolio
1,319,498
Q4 2024 Added 197.99%
$0
$30.3 Million 9.38% of portfolio
1,163,809
Q4 2024 Added 202.91%
$0
$26 Million 8.03% of portfolio
931,342
Q4 2024 Added 278.97%
$0
$25.3 Million 7.82% of portfolio
1,367,393
Q4 2024 Added 107.39%
$0
$18.8 Million 5.8% of portfolio
193,520
Q4 2024 Added 4.28%
$0
$12.8 Million 3.95% of portfolio
531,109
Q4 2024 Added 106.24%
$0
$7.42 Million 2.3% of portfolio
278,751
Q4 2024 Added 5.74%
$0
$6.18 Million 1.91% of portfolio
272,320
Q4 2024 Added 199.7%
$0
$4.74 Million 1.46% of portfolio
183,142
Q4 2024 Added 100.23%
$0
$2.13 Million 0.66% of portfolio
101,019
Q4 2024 Added 5.73%
$0
$1.96 Million 0.61% of portfolio
86,317
Q4 2024 Added 101.14%
$0
$1.95 Million 0.6% of portfolio
31,221
Q4 2024 Added 6.67%
$0
$1.93 Million 0.6% of portfolio
8,733
Q4 2024 Reduced 6.27%
$0
$1.4 Million 0.43% of portfolio
34,472
Q4 2024 Added 4.58%
$0
$1.36 Million 0.42% of portfolio
3,386
Q4 2024 Reduced 2.14%
$0
$1.27 Million 0.39% of portfolio
2,149
Q4 2024 Reduced 8.08%
$0
$1.21 Million 0.37% of portfolio
2,060
Q4 2024 Reduced 4.72%
$0
$767,000 0.24% of portfolio
15,642
Q4 2024 Added 3.04%
$0
$698,000 0.22% of portfolio
2,969
Q2 2024 Added 2.63%
$0
$660,000 0.2% of portfolio
6,199
Q4 2024 Added 5.88%
$0
$587,000 0.18% of portfolio
1,431
Q3 2024 Reduced 1.85%
$0
$430,000 0.13% of portfolio
17,046
Q4 2024 Added 2.04%
$0
$389,000 0.12% of portfolio
3,688
Q4 2024 Added 3.95%
$0
$322,000 0.1% of portfolio
4,594
Q4 2024 Reduced 1.61%
$0
$302,000 0.09% of portfolio
3,686
Q4 2024 Reduced 18.76%
$0
$297,000 0.09% of portfolio
3,390
Q4 2024 Reduced 43.01%
$0
$284,000 0.09% of portfolio
3,606
Q1 2023 Added 8.03%
$0
$245,000 0.08% of portfolio
2,809
Q4 2024 Reduced 21.71%
$0
$224,000 0.07% of portfolio
1,701
Q4 2024 Added 3.66%
$0
$240,000 0.07% of portfolio
2,090
Q4 2024 Reduced 26.38%
$0
$236,000 0.07% of portfolio
2,711
Q4 2024 Reduced 0.29%
$0
$194,000 0.06% of portfolio
1,394
Q3 2021 Reduced 13.79%
$0
$191,000 0.06% of portfolio
2,164
Q4 2024 Added 0.19%
$0
$193,000 0.06% of portfolio
6,987
Q4 2024 Added 169.98%
$0
$182,000 0.06% of portfolio
3,922
Q4 2024 New
$0
$200,000 0.06% of portfolio
863
Q1 2024 Reduced 0.69%
$0
$172,000 0.05% of portfolio
1,932
Q4 2024 Added 0.84%
$0
$167,000 0.05% of portfolio
991
Q3 2024 Added 1.12%
$0
$164,000 0.05% of portfolio
610
Q4 2024 Reduced 15.51%
$0
$156,000 0.05% of portfolio
1,232
Q4 2024 Reduced 0.32%
$0
$156,000 0.05% of portfolio
5,703
Q2 2023 Reduced 20.49%
$0
$137,000 0.04% of portfolio
3,052
Q4 2024 Reduced 21.06%
$0
$143,000 0.04% of portfolio
5,569
Q4 2024 Added 116.1%
$0
$92,000 0.03% of portfolio
1,059
Q3 2020 Reduced 1.94%
$0
$107,000 0.03% of portfolio
1,168
Q4 2024 Reduced 8.03%
$0
$87,000 0.03% of portfolio
1,715
Q4 2024 Reduced 0.17%
$0
$97,000 0.03% of portfolio
3,561
Q4 2024 Added 200.0%
$0
$94,000 0.03% of portfolio
497
Q2 2024 Reduced 9.14%
$0
$87,000 0.03% of portfolio
864
Q2 2024 Reduced 16.03%

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $323 Million
  • Prior Value $322 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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