Ballew Advisors, Inc Portfolio Holdings

Ballew Advisors, Inc

  • $152 Million
  • Q4 2024

Ballew Advisors, Inc has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $152 Million distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $30.2M, Capital Group Growth ETF Shs C with a value of $9.03M, Ssga Active ETF Tr Spdr Doblel with a value of $8.14M, Arthur J. Gallagher & Co. with a value of $5.9M, and Ishares Core S&P Sm Cap ETF with a value of $5.85M.

Examining the 13F form we can see an increase of $6.19M in the current position value, from $146M to 152M.

Below you can find more details about Ballew Advisors, Inc portfolio as well as his latest detailed transactions.

Portfolio value $152 Million
ETFs: $126 Million
Financial Services: $9.84 Million
Technology: $3.79 Million
Energy: $3.72 Million
Consumer Cyclical: $3.58 Million
Communication Services: $1.42 Million
Consumer Defensive: $1.28 Million
Industrials: $1.13 Million
Other: $1.73 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.2 Million 19.83% of portfolio
51,317
Q4 2024 Added 1.5%
$0
$9.03 Million 5.92% of portfolio
242,828
Q4 2024 Added 2.09%
$0
$8.14 Million 5.35% of portfolio
206,757
Q4 2024 Added 3.09%
$0
$5.85 Million 3.84% of portfolio
50,792
Q4 2024 Added 4.93%
$0
$5.73 Million 3.76% of portfolio
133,989
Q4 2024 Added 33.93%
$0
$4.86 Million 3.19% of portfolio
111,415
Q4 2024 Added 2.98%
$0
$3.49 Million 2.29% of portfolio
37,776
Q4 2024 Added 38.04%
$0
$3.4 Million 2.23% of portfolio
106,772
Q4 2024 Added 52.22%
$0
$3.15 Million 2.06% of portfolio
92,771
Q4 2024 Added 64.32%
$0
$3.1 Million 2.03% of portfolio
31,973
Q4 2024 Reduced 1.49%
$0
$2.56 Million 1.68% of portfolio
20,182
Q4 2024 Added 1.29%
$0
$2.47 Million 1.62% of portfolio
31,529
Q4 2024 Reduced 0.85%
$0
$2.47 Million 1.62% of portfolio
39,579
Q4 2024 Added 3.74%
$0
$2.28 Million 1.49% of portfolio
26,066
Q4 2024 Added 77.73%
$0
$2.21 Million 1.45% of portfolio
24,912
Q4 2024 Reduced 2.93%
$0
$1.97 Million 1.29% of portfolio
12,353
Q4 2024 Added 11.22%
$0
$1.94 Million 1.27% of portfolio
3,795
Q4 2024 Added 15.38%
$0
$1.74 Million 1.14% of portfolio
35,665
Q4 2024 Added 2.31%
$0
$1.42 Million 0.93% of portfolio
15,277
Q4 2024 Reduced 9.88%
$0
$1.39 Million 0.91% of portfolio
27,908
Q4 2024 Added 0.96%
$0
$1.34 Million 0.88% of portfolio
28,479
Q4 2024 Added 0.22%
$0
$1.24 Million 0.81% of portfolio
3,087
Q4 2024 Added 0.13%
$0
$1.15 Million 0.76% of portfolio
11,585
Q4 2024 Reduced 4.36%
$0
$1.16 Million 0.76% of portfolio
21,474
Q4 2024 Added 0.01%
$0
$1.13 Million 0.74% of portfolio
19,179
Q4 2024 Reduced 1.98%
$0
$1.02 Million 0.67% of portfolio
22,471
Q4 2024 Added 1.18%
$0
$950,000 0.62% of portfolio
41,184
Q4 2024 Added 0.14%
$0
$945,000 0.62% of portfolio
48,684
Q4 2024 Added 0.1%
$14.7B
$919,000 0.6% of portfolio
34,930
Q4 2024 New
$0
$904,000 0.59% of portfolio
10,557
Q4 2024 Reduced 0.1%
$0
$855,000 0.56% of portfolio
41,440
Q4 2024 Added 0.03%
$43.2B
$837,000 0.55% of portfolio
16,910
Q3 2024 Reduced 44.8%
$0
$841,000 0.55% of portfolio
23,050
Q4 2024 New
$85.9B
$830,000 0.54% of portfolio
3,428
Q4 2024 Added 280.89%
$0
$791,000 0.52% of portfolio
6,118
Q4 2024 Added 0.16%
$0
$755,000 0.5% of portfolio
21,062
Q4 2024 Added 25.51%
$0
$728,000 0.48% of portfolio
14,963
Q4 2024 Added 0.31%
$0
$706,000 0.46% of portfolio
6,016
Q4 2024 Added 2.17%
$0
$701,000 0.46% of portfolio
10,361
Q4 2024 Added 0.03%
$0
$678,000 0.45% of portfolio
4,740
Q4 2024 Reduced 0.52%
$0
$682,000 0.45% of portfolio
3,091
Q4 2024 Reduced 1.5%
$0
$664,000 0.44% of portfolio
3,592
Q4 2024 Added 0.03%
$0
$672,000 0.44% of portfolio
5,079
Q4 2024 Added 33.41%
$0
$603,000 0.4% of portfolio
25,941
Q3 2024 Added 0.33%
$0
$590,000 0.39% of portfolio
6,676
Q4 2024 Added 0.04%
$0
$514,000 0.34% of portfolio
9,058
Q4 2024 Added 1.65%
$0
$501,000 0.33% of portfolio
3,901
Q3 2024 New
$0
$503,000 0.33% of portfolio
10,467
Q4 2024 Reduced 5.25%
$0
$478,000 0.31% of portfolio
27,050
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $152 Million
  • Prior Value $146 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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