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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$102B
$940 Million 0.74% of portfolio
14,858
Q3 2024 Reduced 0.68%
$24.4B
$675 Million 0.53% of portfolio
7,126
Q3 2024 Reduced 4.35%
$103B
$626 Million 0.49% of portfolio
305
Q3 2024 Reduced 5.86%
$11.6B
$604 Million 0.47% of portfolio
11,798
Q3 2024 Reduced 1.7%
$109B
$544 Million 0.43% of portfolio
8,199
Q3 2024 Reduced 0.36%
$78.8B
$533 Million 0.42% of portfolio
11,896
Q3 2024 Reduced 4.38%
$136B
$506 Million 0.4% of portfolio
8,089
Q3 2024 Reduced 3.38%
$116B
$499 Million 0.39% of portfolio
5,953
Q3 2024 Reduced 0.67%
$33.1B
$492 Million 0.39% of portfolio
4,802
Q3 2024 New
$150B
$470 Million 0.37% of portfolio
1,459
Q3 2024 Reduced 3.7%
$115B
$469 Million 0.37% of portfolio
5,209
Q3 2024 Reduced 0.84%
$187B
$451 Million 0.35% of portfolio
10,786
Q3 2024 Reduced 3.35%
$11.4B
$406 Million 0.32% of portfolio
2,623
Q3 2024 Added 88.71%
$31.9B
$312 Million 0.25% of portfolio
1,489
Q3 2024 Added 1.5%
$154B
$301 Million 0.24% of portfolio
317
Q3 2024 Reduced 4.8%
$151B
$269 Million 0.21% of portfolio
4,148
Q3 2024 Reduced 7.6%

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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