Ballast Advisors LLC Portfolio Holdings

Ballast Advisors LLC

  • $323 Million
  • Q4 2024

Ballast Advisors LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $323 Million distributed in 161 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 $30.6M, Schwab Strategic Tr Us Large C with a value of $30.3M, Schwab Strategic Tr Us Large C with a value of $26M, Apple Inc. with a value of $25.3M, and Schwab Strategic Tr Intl Eqty with a value of $25.3M.

Examining the 13F form we can see an increase of $1.07M in the current position value, from $322M to 323M.

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

Portfolio value $323 Million
ETFs: $186 Million
Technology: $55 Million
Financial Services: $25.8 Million
Energy: $11.4 Million
Consumer Cyclical: $10.9 Million
Industrials: $8.82 Million
Healthcare: $8.42 Million
Communication Services: $7.31 Million
Other: $9.56 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.6 Million 9.46% of portfolio
1,319,498
Q4 2024 Added 197.99%
$0
$30.3 Million 9.38% of portfolio
1,163,809
Q4 2024 Added 202.91%
$0
$26 Million 8.03% of portfolio
931,342
Q4 2024 Added 278.97%
$3.97T
$25.3 Million 7.83% of portfolio
101,037
Q4 2024 Reduced 2.05%
$0
$25.3 Million 7.82% of portfolio
1,367,393
Q4 2024 Added 107.39%
$0
$18.8 Million 5.8% of portfolio
193,520
Q4 2024 Added 4.28%
$0
$12.8 Million 3.95% of portfolio
531,109
Q4 2024 Added 106.24%
$767B
$11.7 Million 3.62% of portfolio
48,765
Q4 2024 Reduced 0.81%
$3.01T
$11.5 Million 3.56% of portfolio
27,275
Q4 2024 Added 2.18%
$73.2B
$9.7 Million 3.0% of portfolio
309,182
Q4 2024 Added 1.33%
$0
$7.42 Million 2.3% of portfolio
278,751
Q4 2024 Added 5.74%
$0
$6.18 Million 1.91% of portfolio
272,320
Q4 2024 Added 199.7%
$623B
$5.03 Million 1.55% of portfolio
11,091
Q4 2024 Added 0.43%
$325B
$4.79 Million 1.48% of portfolio
35,652
Q4 2024 Added 0.65%
$0
$4.74 Million 1.46% of portfolio
183,142
Q4 2024 Added 100.23%
$2.17T
$4.52 Million 1.4% of portfolio
20,609
Q4 2024 Added 0.63%
$111B
$3.2 Million 0.99% of portfolio
18,580
Q4 2024 Reduced 3.96%
$1.07T
$3.12 Million 0.97% of portfolio
16,502
Q4 2024 Reduced 0.28%
$994B
$3 Million 0.93% of portfolio
15,176
Q4 2024 Added 4.09%
$572B
$2.54 Million 0.79% of portfolio
8,043
Q4 2024 Added 3.81%
$1.54T
$2.27 Million 0.7% of portfolio
3,849
Q4 2024 Added 3.38%
$1.04T
$2.19 Million 0.68% of portfolio
5,424
Q4 2024 Reduced 6.45%
$103M
$2.17 Million 0.67% of portfolio
171,047
Q2 2024 Reduced 10.45%
$0
$2.13 Million 0.66% of portfolio
101,019
Q4 2024 Added 5.73%
$458B
$2.03 Million 0.63% of portfolio
2,218
Q4 2024 Added 5.12%
$0
$1.96 Million 0.61% of portfolio
86,317
Q4 2024 Added 101.14%
$0
$1.95 Million 0.6% of portfolio
31,221
Q4 2024 Added 6.67%
$0
$1.93 Million 0.6% of portfolio
8,733
Q4 2024 Reduced 6.27%
$229B
$1.82 Million 0.56% of portfolio
5,183
Q4 2024 Added 5.99%
$75.2B
$1.64 Million 0.51% of portfolio
7,015
Q3 2024 Reduced 6.57%
$61.2B
$1.6 Million 0.5% of portfolio
7,719
Q4 2024 Added 9.18%
$204B
$1.59 Million 0.49% of portfolio
18,455
Q4 2024 Added 10.61%
$1.42B
$1.41 Million 0.44% of portfolio
23,425
Q4 2024 Added 8.78%
$1.1T
$1.39 Million 0.43% of portfolio
7,277
Q4 2024 Reduced 2.05%
$0
$1.4 Million 0.43% of portfolio
34,472
Q4 2024 Added 4.58%
$0
$1.36 Million 0.42% of portfolio
3,386
Q4 2024 Reduced 2.14%
$91.8B
$1.25 Million 0.39% of portfolio
2,651
Q4 2024 Added 10.05%
$0
$1.27 Million 0.39% of portfolio
2,149
Q4 2024 Reduced 8.08%
$0
$1.27 Million 0.39% of portfolio
37,135
Q4 2024 Added 0.75%
$147B
$1.2 Million 0.37% of portfolio
3,343
Q4 2024 Added 8.72%
$0
$1.21 Million 0.37% of portfolio
2,060
Q4 2024 Reduced 4.72%
$130B
$1.11 Million 0.34% of portfolio
3,789
Q4 2024 Added 0.42%
$305B
$1.06 Million 0.33% of portfolio
17,088
Q4 2024 Added 0.3%
$428B
$1.07 Million 0.33% of portfolio
7,385
Q4 2024 Reduced 2.68%
$80.4B
$1.03 Million 0.32% of portfolio
4,076
Q4 2024 Added 9.81%
$210B
$1 Million 0.31% of portfolio
1,923
Q4 2024 Added 10.45%
$309B
$974,000 0.3% of portfolio
6,730
Q4 2024 Added 2.78%
$179B
$979,000 0.3% of portfolio
2,701
Q3 2024 Reduced 3.91%
$154B
$947,000 0.29% of portfolio
4,127
Q4 2024 Added 10.02%

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $323 Million
  • Prior Value $322 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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