Balanced Rock Investment Advisor Portfolio Holdings

Balanced Rock Investment Advisor

  • $119 Billion
  • Q2 2024

Balanced Rock Investment Advisor has filed its 13F form on July 31, 2024 for Q2 2024 where it was disclosed a total value porftolio of $119 Billion distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Esg Advanced Msci Usa with a value of $9.35B, Ishares Tr Esg Advanced Total with a value of $9.03B, Ishares Esg Advanced Msci Eafe with a value of $6.57B, Ishares Esg Aware U.S. Aggrega with a value of $6.48B, and Vanguard Mun Bd Fds Tax Exempt with a value of $6.39B.

Examining the 13F form we can see an increase of $1.72B in the current position value, from $117B to 119B.

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 $119 Billion
ETFs: $75.1 Billion
Communication Services: $3.09 Billion
Healthcare: $2.78 Billion
Consumer Cyclical: $2.6 Billion
Technology: $1.93 Billion
Financial Services: $1.89 Billion
Industrials: $1.03 Billion
Consumer Defensive: $984 Million
Other: $612 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.9M
$185 Million 0.16% of portfolio
90,579
Q2 2024 Added 12.73%

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $119 Billion
  • Prior Value $117 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 31, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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