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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$410B
$935,000 0.29% of portfolio
5,615
Q4 2024 Reduced 1.06%
$60.7B
$917,000 0.28% of portfolio
1,765
Q4 2024 Added 6.58%
$200B
$898,000 0.28% of portfolio
5,907
Q4 2024 Reduced 20.26%
$83.1B
$833,000 0.26% of portfolio
6,459
Q4 2024 Reduced 7.2%
$359B
$803,000 0.25% of portfolio
2,065
Q4 2024 Added 8.8%
$0
$767,000 0.24% of portfolio
15,642
Q4 2024 Added 3.04%
$180B
$747,000 0.23% of portfolio
1,680
Q4 2024 Reduced 5.83%
$185B
$739,000 0.23% of portfolio
63,069
Q4 2024 Added 2.07%
$42.8B
$751,000 0.23% of portfolio
10,447
Q4 2024 Added 0.27%
$202B
$717,000 0.22% of portfolio
2,417
Q4 2024 Added 2.2%
$0
$698,000 0.22% of portfolio
2,969
Q2 2024 Added 2.63%
$481B
$690,000 0.21% of portfolio
6,416
Q4 2024 Reduced 0.82%
$0
$660,000 0.2% of portfolio
6,199
Q4 2024 Added 5.88%
$233B
$609,000 0.19% of portfolio
6,746
Q4 2024 Added 3.85%
$77.1B
$615,000 0.19% of portfolio
2,206
Q4 2024 Added 16.53%
$0
$587,000 0.18% of portfolio
1,431
Q3 2024 Reduced 1.85%
$427B
$534,000 0.17% of portfolio
600
Q4 2024 Added 0.84%
$219B
$549,000 0.17% of portfolio
2,500
Q4 2024 Reduced 0.64%
$395B
$555,000 0.17% of portfolio
3,315
Q4 2024 Reduced 12.26%
$371B
$475,000 0.15% of portfolio
2,674
Q4 2024 Added 5.4%
$141B
$496,000 0.15% of portfolio
2,198
Q3 2024 Reduced 6.43%
$115B
$446,000 0.14% of portfolio
918
Q4 2024 Added 0.44%
$19.4B
$445,000 0.14% of portfolio
2,437
Q4 2024 Added 0.21%
$120B
$415,000 0.13% of portfolio
5,203
Q4 2024 Reduced 4.72%
$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%
$62B
$400,000 0.12% of portfolio
1,621
Q4 2024 Added 10.57%
$45.4B
$372,000 0.12% of portfolio
1,069
Q4 2024 Reduced 18.95%
$223B
$349,000 0.11% of portfolio
2,093
Q4 2024 Added 2.5%
$111B
$366,000 0.11% of portfolio
4,021
Q4 2024 Reduced 4.22%
$169B
$346,000 0.11% of portfolio
1,331
Q4 2024 Reduced 8.52%
$796B
$350,000 0.11% of portfolio
454
Q4 2024 Added 0.44%
$225B
$322,000 0.1% of portfolio
1,112
Q3 2024 Reduced 1.16%
$1.04B
$333,000 0.1% of portfolio
4,667
Q1 2024 Reduced 28.92%
$9B
$325,000 0.1% of portfolio
7,889
Q1 2024 New
$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%
$248B
$284,000 0.09% of portfolio
4,802
Q4 2024 Added 1.69%
$0
$284,000 0.09% of portfolio
3,606
Q1 2023 Added 8.03%
$92.3B
$295,000 0.09% of portfolio
1,462
Q4 2024 Reduced 6.28%
$135B
$290,000 0.09% of portfolio
2,404
Q4 2024 Reduced 0.46%
$37.8B
$258,000 0.08% of portfolio
3,832
Q4 2024 Reduced 0.78%
$0
$245,000 0.08% of portfolio
2,809
Q4 2024 Reduced 21.71%
$8.23B
$251,000 0.08% of portfolio
3,736
Q2 2024 Reduced 9.23%
$236B
$238,000 0.07% of portfolio
2,402
Q4 2024 Added 2.17%
$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%

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
Track This Portfolio

Track Ballast Advisors LLC Portfolio

Follow Ballast Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballast Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ballast Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email