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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.93T
$25.3 Million 7.83% of portfolio
101,037
Q4 2024 Reduced 2.05%
$811B
$11.7 Million 3.62% of portfolio
48,765
Q4 2024 Reduced 0.81%
$3.04T
$11.5 Million 3.56% of portfolio
27,275
Q4 2024 Added 2.18%
$72.8B
$9.7 Million 3.0% of portfolio
309,182
Q4 2024 Added 1.33%
$624B
$5.03 Million 1.55% of portfolio
11,091
Q4 2024 Added 0.43%
$346B
$4.79 Million 1.48% of portfolio
35,652
Q4 2024 Added 0.65%
$2.33T
$4.52 Million 1.4% of portfolio
20,609
Q4 2024 Added 0.63%
$157B
$4.26 Million 1.32% of portfolio
70,605
Q4 2024 Reduced 7.07%
$117B
$3.2 Million 0.99% of portfolio
18,580
Q4 2024 Reduced 3.96%
$1.11T
$3.12 Million 0.97% of portfolio
16,502
Q4 2024 Reduced 0.28%
$1.06T
$3 Million 0.93% of portfolio
15,176
Q4 2024 Added 4.09%
$578B
$2.54 Million 0.79% of portfolio
8,043
Q4 2024 Added 3.81%
$1.66T
$2.27 Million 0.7% of portfolio
3,849
Q4 2024 Added 3.38%
$1.12T
$2.19 Million 0.68% of portfolio
5,424
Q4 2024 Reduced 6.45%
$104M
$2.17 Million 0.67% of portfolio
171,047
Q2 2024 Reduced 10.45%
$474B
$2.03 Million 0.63% of portfolio
2,218
Q4 2024 Added 5.12%
$75.4B
$1.64 Million 0.51% of portfolio
7,015
Q3 2024 Reduced 6.57%
$58.9B
$1.6 Million 0.5% of portfolio
7,719
Q4 2024 Added 9.18%
$176B
$1.59 Million 0.49% of portfolio
18,455
Q4 2024 Added 10.61%
$1.58B
$1.41 Million 0.44% of portfolio
23,425
Q4 2024 Added 8.78%
$1.14T
$1.39 Million 0.43% of portfolio
7,277
Q4 2024 Reduced 2.05%
$95.8B
$1.25 Million 0.39% of portfolio
2,651
Q4 2024 Added 10.05%
$146B
$1.2 Million 0.37% of portfolio
3,343
Q4 2024 Added 8.72%
$128B
$1.11 Million 0.34% of portfolio
3,789
Q4 2024 Added 0.42%
$298B
$1.06 Million 0.33% of portfolio
17,088
Q4 2024 Added 0.3%
$408B
$1.07 Million 0.33% of portfolio
7,385
Q4 2024 Reduced 2.68%
$79.3B
$1.03 Million 0.32% of portfolio
4,076
Q4 2024 Added 9.81%
$208B
$1 Million 0.31% of portfolio
1,923
Q4 2024 Added 10.45%
$304B
$974,000 0.3% of portfolio
6,730
Q4 2024 Added 2.78%
$187B
$979,000 0.3% of portfolio
2,701
Q3 2024 Reduced 3.91%
$150B
$947,000 0.29% of portfolio
4,127
Q4 2024 Added 10.02%
$470B
$935,000 0.29% of portfolio
5,615
Q4 2024 Reduced 1.06%
$60.8B
$917,000 0.28% of portfolio
1,765
Q4 2024 Added 6.58%
$198B
$898,000 0.28% of portfolio
5,907
Q4 2024 Reduced 20.26%
$82.1B
$833,000 0.26% of portfolio
6,459
Q4 2024 Reduced 7.2%
$419B
$803,000 0.25% of portfolio
2,065
Q4 2024 Added 8.8%
$214B
$747,000 0.23% of portfolio
1,680
Q4 2024 Reduced 5.83%
$158B
$739,000 0.23% of portfolio
63,069
Q4 2024 Added 2.07%
$42.8B
$751,000 0.23% of portfolio
10,447
Q4 2024 Added 0.27%
$232B
$717,000 0.22% of portfolio
2,417
Q4 2024 Added 2.2%
$451B
$690,000 0.21% of portfolio
6,416
Q4 2024 Reduced 0.82%
$282B
$609,000 0.19% of portfolio
6,746
Q4 2024 Added 3.85%
$92B
$615,000 0.19% of portfolio
2,206
Q4 2024 Added 16.53%
$490B
$558,000 0.17% of portfolio
1,104
Q4 2024 Reduced 11.75%
$471B
$534,000 0.17% of portfolio
600
Q4 2024 Added 0.84%
$234B
$549,000 0.17% of portfolio
2,500
Q4 2024 Reduced 0.64%
$386B
$555,000 0.17% of portfolio
3,315
Q4 2024 Reduced 12.26%
$341B
$475,000 0.15% of portfolio
2,674
Q4 2024 Added 5.4%
$136B
$496,000 0.15% of portfolio
2,198
Q3 2024 Reduced 6.43%

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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