Balanced Rock Investment Advisor Portfolio Holdings

Balanced Rock Investment Advisor

  • $117 Billion
  • Q1 2024

Balanced Rock Investment Advisor has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $117 Billion distributed in 88 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 $8.86B, Ishares Esg Advanced Msci Usa with a value of $8.75B, Vanguard Mun Bd Fds Tax Exempt with a value of $6.94B, Ishares Esg Advanced Msci Eafe with a value of $6.39B, and Ishares Esg Aware U.S. Aggrega with a value of $5.91B.

Examining the 13F form we can see an increase of $4.63B in the current position value, from $113B to 117B.

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 $117 Billion
ETFs: $74.1 Billion
Communication Services: $3.12 Billion
Healthcare: $3.1 Billion
Consumer Cyclical: $2.61 Billion
Technology: $2.06 Billion
Financial Services: $2.03 Billion
Industrials: $1.01 Billion
Consumer Defensive: $983 Million
Other: $367 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.86 Billion 7.56% of portfolio
206,933
Q1 2024 Reduced 2.13%
$0
$8.75 Billion 7.46% of portfolio
193,708
Q1 2024 Added 272.45%
$0
$6.94 Billion 5.92% of portfolio
137,219
Q1 2024 Reduced 14.52%
$0
$6.39 Billion 5.45% of portfolio
93,740
Q1 2024 Reduced 7.76%
$0
$5.91 Billion 5.04% of portfolio
125,600
Q1 2024 Reduced 2.28%
$0
$4 Billion 3.41% of portfolio
50,064
Q1 2024 Reduced 8.46%
Manager Directed Portfolios
-
$3.85 Billion 3.29% of portfolio
-
Q1 2024 Reduced 14.17%
$0
$3.79 Billion 3.23% of portfolio
59,362
Q1 2024 Added 29.99%
$0
$3.7 Billion 3.16% of portfolio
104,035
Q1 2024 Reduced 2.35%
$0
$3.33 Billion 2.84% of portfolio
57,930
Q1 2024 Reduced 2.61%
$0
$3.23 Billion 2.75% of portfolio
90,701
Q1 2024 Reduced 4.29%
$0
$2.85 Billion 2.43% of portfolio
24,781
Q1 2024 Added 49.36%
$0
$2.85 Billion 2.43% of portfolio
39,204
Q1 2024 Reduced 4.71%
$0
$2.57 Billion 2.19% of portfolio
56,184
Q1 2024 Added 25.11%
$0
$2.35 Billion 2.01% of portfolio
47,863
Q1 2024 Added 66.1%
$0
$2.22 Billion 1.89% of portfolio
55,019
Q1 2024 Added 38.21%
$0
$1.74 Billion 1.48% of portfolio
44,745
Q1 2024 Reduced 47.28%
$0
$1.72 Billion 1.46% of portfolio
41,756
Q1 2024 Added 86.62%
$0
$1.57 Billion 1.34% of portfolio
28,297
Q1 2024 New
$0
$1.57 Billion 1.34% of portfolio
31,359
Q1 2024 Reduced 5.39%
$0
$1.55 Billion 1.32% of portfolio
26,212
Q1 2024 Added 96.99%
$0
$1.5 Billion 1.28% of portfolio
5,236
Q1 2024 New
$0
$1.43 Billion 1.22% of portfolio
36,620
Q1 2024 Added 70.61%
$0
$1.38 Billion 1.18% of portfolio
42,798
Q1 2024 Reduced 10.23%
$0
$1.36 Billion 1.16% of portfolio
32,216
Q1 2024 Reduced 39.17%
$0
$1.34 Billion 1.14% of portfolio
5,580
Q1 2024 Added 79.65%
$0
$1.33 Billion 1.13% of portfolio
14,223
Q1 2024 Added 12.07%
$0
$1.2 Billion 1.02% of portfolio
24,821
Q1 2024 Reduced 18.69%
$0
$1.18 Billion 1.0% of portfolio
13,619
Q1 2024 Reduced 35.28%
$100B
$891 Million 0.76% of portfolio
14,756
Q1 2024 Added 0.18%
$0
$874 Million 0.75% of portfolio
3,822
Q1 2024 Added 31.75%
$0
$819 Million 0.7% of portfolio
7,498
Q1 2024 Reduced 6.29%
$0
$675 Million 0.58% of portfolio
16,230
Q1 2024 Reduced 0.64%
$4.18B
$672 Million 0.57% of portfolio
33,220
Q1 2024 Reduced 11.81%
$0
$659 Million 0.56% of portfolio
6,725
Q4 2023 New
$23B
$660 Million 0.56% of portfolio
7,589
Q1 2024 Reduced 19.59%
$3.95B
$660 Million 0.56% of portfolio
46,223
Q1 2024 Reduced 23.37%
$0
$646 Million 0.55% of portfolio
15,476
Q1 2024 Reduced 0.71%
$10.3B
$577 Million 0.49% of portfolio
12,176
Q1 2024 Added 5.03%
$0
$574 Million 0.49% of portfolio
5,480
Q1 2024 Reduced 34.4%
$66.1B
$576 Million 0.49% of portfolio
12,697
Q1 2024 Reduced 16.13%
$0
$577 Million 0.49% of portfolio
10,382
Q1 2024 Reduced 25.98%
$263B
$568 Million 0.48% of portfolio
1,886
Q1 2024 Reduced 22.0%
$0
$564 Million 0.48% of portfolio
3,466
Q1 2024 Reduced 43.85%
$2.42B
$564 Million 0.48% of portfolio
16,081
Q1 2024 Reduced 13.89%
$124B
$539 Million 0.46% of portfolio
8,526
Q1 2024 Reduced 24.11%
$0
$504 Million 0.43% of portfolio
7,510
Q1 2024 Reduced 14.34%
$83.5B
$496 Million 0.42% of portfolio
328
Q1 2024 Reduced 17.17%
$0
$492 Million 0.42% of portfolio
1,428
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $117 Billion
  • Prior Value $113 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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