Ballast Advisors LLC Portfolio Holdings

Ballast Advisors LLC

  • $313 Million
  • Q1 2025

Ballast Advisors LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $313 Million distributed in 164 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $30.2M, Schwab Strategic Tr Us Large C with a value of $29.2M, Schwab Strategic Tr Intl Eqty with a value of $25.1M, Schwab Strategic Tr Us Large C with a value of $23.6M, and Apple Inc. with a value of $20.6M.

Examining the 13F form we can see an decrease of $10.6M in the current position value, from $323M to 313M.

Below you can find more details about Ballast Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $313 Million
ETFs: $181 Million
Technology: $48.7 Million
Financial Services: $26.1 Million
Energy: $14.7 Million
Consumer Cyclical: $9.22 Million
Healthcare: $9.08 Million
Industrials: $8.38 Million
Communication Services: $5.87 Million
Other: $9.87 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.2 Million 9.65% of portfolio
1,135,998
Q1 2025 Reduced 2.39%
$0
$29.2 Million 9.33% of portfolio
1,321,837
Q1 2025 Added 0.18%
$0
$25.1 Million 8.04% of portfolio
1,270,692
Q1 2025 Reduced 7.07%
$0
$23.6 Million 7.53% of portfolio
940,571
Q1 2025 Added 0.99%
$3.23T
$20.6 Million 6.59% of portfolio
92,848
Q1 2025 Reduced 8.1%
$0
$18.9 Million 6.05% of portfolio
191,183
Q1 2025 Reduced 1.21%
$0
$13.1 Million 4.2% of portfolio
539,544
Q1 2025 Added 1.59%
$807B
$11.3 Million 3.6% of portfolio
45,873
Q1 2025 Reduced 5.93%
$67.9B
$10.2 Million 3.27% of portfolio
299,921
Q1 2025 Reduced 3.0%
$3.56T
$10.2 Million 3.25% of portfolio
27,093
Q1 2025 Reduced 0.67%
$0
$7.58 Million 2.42% of portfolio
274,775
Q1 2025 Reduced 1.43%
$631B
$6.03 Million 1.93% of portfolio
11,320
Q1 2025 Added 2.06%
$0
$5.68 Million 1.82% of portfolio
263,758
Q1 2025 Reduced 3.14%
$166B
$5.37 Million 1.72% of portfolio
73,671
Q1 2025 Added 4.34%
$0
$4.49 Million 1.43% of portfolio
191,477
Q1 2025 Added 4.55%
$2.14T
$3.94 Million 1.26% of portfolio
20,725
Q1 2025 Added 0.56%
$554B
$2.93 Million 0.94% of portfolio
8,364
Q1 2025 Added 3.99%
$1.09T
$2.86 Million 0.92% of portfolio
17,249
Q1 2025 Added 13.66%
$50.8B
$2.62 Million 0.84% of portfolio
62,768
Q1 2025 New
$97.6B
$2.5 Million 0.8% of portfolio
17,852
Q1 2025 Reduced 3.92%
$1.53T
$2.27 Million 0.73% of portfolio
3,939
Q1 2025 Added 2.34%
$995B
$2.23 Million 0.71% of portfolio
14,429
Q1 2025 Reduced 12.56%
$0
$2.2 Million 0.7% of portfolio
102,214
Q1 2025 Added 1.18%
$434B
$2.17 Million 0.69% of portfolio
2,297
Q1 2025 Added 3.56%
$0
$2.04 Million 0.65% of portfolio
88,021
Q1 2025 Added 1.97%
$0
$1.94 Million 0.62% of portfolio
31,112
Q1 2025 Reduced 0.35%
$68.3M
$1.78 Million 0.57% of portfolio
171,047
Q2 2024 Reduced 10.45%
$180B
$1.75 Million 0.56% of portfolio
5,607
Q1 2025 Added 8.18%
$74.4B
$1.71 Million 0.55% of portfolio
6,727
Q1 2025 Reduced 4.11%
$0
$1.73 Million 0.55% of portfolio
8,686
Q1 2025 Reduced 0.54%
$54.9B
$1.6 Million 0.51% of portfolio
8,430
Q1 2025 Added 9.21%
$0
$1.54 Million 0.49% of portfolio
36,784
Q1 2025 Added 6.71%
$167B
$1.42 Million 0.45% of portfolio
20,393
Q1 2025 Added 10.5%
$142B
$1.37 Million 0.44% of portfolio
3,684
Q1 2025 Added 10.2%
$86.1B
$1.33 Million 0.43% of portfolio
2,864
Q1 2025 Added 8.03%
$1.02T
$1.35 Million 0.43% of portfolio
5,227
Q1 2025 Reduced 3.63%
$0
$1.28 Million 0.41% of portfolio
3,543
Q1 2025 Added 4.64%
$0
$1.28 Million 0.41% of portfolio
35,163
Q1 2025 Reduced 5.31%
$1.46B
$1.27 Million 0.41% of portfolio
25,372
Q1 2025 Added 8.31%
$298B
$1.22 Million 0.39% of portfolio
17,088
Q4 2024 Added 0.3%
$392B
$1.21 Million 0.39% of portfolio
7,317
Q1 2025 Reduced 0.92%
$127B
$1.23 Million 0.39% of portfolio
4,038
Q1 2025 Added 6.57%
$59.6B
$1.14 Million 0.37% of portfolio
1,937
Q1 2025 Added 9.75%
$0
$1.13 Million 0.36% of portfolio
2,009
Q1 2025 Reduced 6.51%
$73.9B
$1.13 Million 0.36% of portfolio
4,556
Q1 2025 Added 11.78%
$293B
$1.07 Million 0.34% of portfolio
6,375
Q1 2025 Reduced 5.27%
$178B
$1.03 Million 0.33% of portfolio
6,879
Q1 2025 Added 16.46%
$156B
$1.04 Million 0.33% of portfolio
2,094
Q1 2025 Added 8.89%
$0
$1.04 Million 0.33% of portfolio
1,863
Q1 2025 Reduced 9.56%

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $313 Million
  • Prior Value $323 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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