Balanced Rock Investment Advisor Portfolio Holdings

Balanced Rock Investment Advisor

  • $128 Billion
  • Q3 2024

Balanced Rock Investment Advisor has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $128 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 $9.98B, Ishares Esg Advanced Msci Usa with a value of $9.8B, Ishares Esg Advanced Msci Eafe with a value of $7.18B, Ishares Esg Aware U.S. Aggrega with a value of $6.99B, and Vanguard Mun Bd Fds Tax Exempt with a value of $6.59B.

Examining the 13F form we can see an increase of $8.62B in the current position value, from $119B to 128B.

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 $128 Billion
ETFs: $81 Billion
Healthcare: $2.88 Billion
Consumer Cyclical: $2.87 Billion
Communication Services: $2.28 Billion
Financial Services: $2.06 Billion
Technology: $1.83 Billion
Industrials: $1.57 Billion
Consumer Defensive: $1.06 Billion
Other: $478 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.98 Billion 7.83% of portfolio
225,326
Q3 2024 Added 6.23%
$0
$9.8 Billion 7.68% of portfolio
199,653
Q3 2024 Reduced 0.5%
$0
$7.18 Billion 5.63% of portfolio
99,718
Q3 2024 Added 2.31%
$0
$6.99 Billion 5.48% of portfolio
143,821
Q3 2024 Added 3.4%
$0
$6.59 Billion 5.17% of portfolio
128,954
Q3 2024 Added 1.13%
Manager Directed Portfolios
-
$4.54 Billion 3.56% of portfolio
-
Q3 2024 Reduced 0.97%
$0
$4.39 Billion 3.44% of portfolio
52,174
Q3 2024 Added 2.5%
$0
$4.24 Billion 3.33% of portfolio
63,958
Q3 2024 Added 3.94%
$0
$4.15 Billion 3.25% of portfolio
111,511
Q3 2024 Added 1.38%
$0
$3.72 Billion 2.92% of portfolio
91,782
Q3 2024 Added 1.76%
$0
$3.47 Billion 2.72% of portfolio
56,423
Q3 2024 Reduced 2.25%
$0
$3.17 Billion 2.49% of portfolio
25,124
Q3 2024 Added 1.13%
$0
$3.01 Billion 2.36% of portfolio
40,074
Q3 2024 Added 3.8%
$0
$2.84 Billion 2.23% of portfolio
60,089
Q3 2024 Added 2.82%
$0
$2.61 Billion 2.04% of portfolio
51,821
Q3 2024 Added 4.42%
$0
$2.49 Billion 1.95% of portfolio
59,583
Q3 2024 Added 5.41%
$0
$1.89 Billion 1.48% of portfolio
44,601
Q3 2024 Added 1.15%
$0
$1.87 Billion 1.47% of portfolio
44,827
Q3 2024 Reduced 0.36%
$0
$1.85 Billion 1.45% of portfolio
32,050
Q3 2024 Added 3.75%
$0
$1.77 Billion 1.39% of portfolio
28,766
Q3 2024 Added 3.83%
$0
$1.76 Billion 1.38% of portfolio
5,453
Q3 2024 Reduced 2.28%
$0
$1.62 Billion 1.27% of portfolio
38,701
Q3 2024 Added 2.22%
$0
$1.58 Billion 1.24% of portfolio
29,956
Q3 2024 Reduced 0.98%
$0
$1.57 Billion 1.23% of portfolio
43,116
Q3 2024 Added 1.39%
$0
$1.51 Billion 1.18% of portfolio
5,732
Q3 2024 Reduced 2.07%
$0
$1.41 Billion 1.1% of portfolio
28,772
Q3 2024 Added 9.51%
$0
$1.31 Billion 1.02% of portfolio
12,849
Q3 2024 Reduced 8.55%
$0
$1.29 Billion 1.01% of portfolio
27,455
Q3 2024 Reduced 7.3%
$0
$1.24 Billion 0.98% of portfolio
12,774
Q3 2024 Reduced 3.14%
$0
$975 Million 0.76% of portfolio
8,096
Q3 2024 Reduced 0.1%
$0
$967 Million 0.76% of portfolio
4,075
Q3 2024 Reduced 0.34%
$95.9B
$940 Million 0.74% of portfolio
14,858
Q3 2024 Reduced 0.68%
$0
$805 Million 0.63% of portfolio
16,814
Q3 2024 Added 8.68%
$0
$695 Million 0.55% of portfolio
1,811
Q3 2024 Reduced 4.68%
$23.5B
$675 Million 0.53% of portfolio
7,126
Q3 2024 Reduced 4.35%
$0
$660 Million 0.52% of portfolio
6,515
Q2 2024 Reduced 3.12%
$0
$666 Million 0.52% of portfolio
15,540
Q3 2024 Reduced 3.37%
$0
$637 Million 0.5% of portfolio
10,413
Q3 2024 Added 1.24%
$87.2B
$626 Million 0.49% of portfolio
305
Q3 2024 Reduced 5.86%
$11.3B
$604 Million 0.47% of portfolio
11,798
Q3 2024 Reduced 1.7%
$2.49B
$562 Million 0.44% of portfolio
13,965
Q3 2024 Reduced 12.0%
$0
$542 Million 0.43% of portfolio
36,910
Q3 2024 Added 4.08%
$102B
$544 Million 0.43% of portfolio
8,199
Q3 2024 Reduced 0.36%
$77B
$533 Million 0.42% of portfolio
11,896
Q3 2024 Reduced 4.38%
$0
$524 Million 0.41% of portfolio
7,398
Q3 2024 Reduced 0.48%
$138B
$506 Million 0.4% of portfolio
8,089
Q3 2024 Reduced 3.38%
$118B
$499 Million 0.39% of portfolio
5,953
Q3 2024 Reduced 0.67%
$31.5B
$492 Million 0.39% of portfolio
4,802
Q3 2024 New
$342B
$496 Million 0.39% of portfolio
1,811
Q3 2024 Reduced 2.16%

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $128 Billion
  • Prior Value $119 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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