Ballast Advisors LLC Portfolio Holdings

Ballast Advisors LLC

  • $322 Million
  • Q3 2024

Ballast Advisors LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $322 Million distributed in 163 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 $30.9M, Schwab Strategic Tr Us Large C with a value of $30M, Schwab Strategic Tr Intl Eqty with a value of $27.1M, Schwab Strategic Tr Us Large C with a value of $25.6M, and Apple Inc. with a value of $24M.

Examining the 13F form we can see an increase of $8.28M in the current position value, from $314M to 322M.

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

Portfolio value $322 Million
ETFs: $189 Million
Technology: $54.4 Million
Financial Services: $23.6 Million
Energy: $10.6 Million
Healthcare: $9.79 Million
Consumer Cyclical: $9.18 Million
Industrials: $9.14 Million
Communication Services: $6.54 Million
Other: $10.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$24 Million 7.45% of portfolio
103,154
Q3 2024 Reduced 10.25%
$3.25T
$11.5 Million 3.56% of portfolio
26,693
Q3 2024 Reduced 4.24%
$697B
$10.4 Million 3.22% of portfolio
49,162
Q3 2024 Reduced 1.63%
$67.4B
$8.88 Million 2.76% of portfolio
305,122
Q3 2024 Reduced 0.6%
$120B
$5.71 Million 1.77% of portfolio
75,978
Q3 2024 Reduced 7.24%
$590B
$5.08 Million 1.58% of portfolio
11,044
Q3 2024 Reduced 1.05%
$336B
$4.3 Million 1.33% of portfolio
35,423
Q3 2024 Reduced 6.11%
$2.29T
$3.82 Million 1.18% of portfolio
20,479
Q3 2024 Reduced 0.98%
$121B
$2.96 Million 0.92% of portfolio
19,346
Q3 2024 Reduced 4.14%
$1.14T
$2.74 Million 0.85% of portfolio
16,548
Q3 2024 Reduced 4.42%
$1.02T
$2.53 Million 0.79% of portfolio
14,580
Q3 2024 Reduced 3.68%
$1.32T
$2.13 Million 0.66% of portfolio
3,723
Q3 2024 Reduced 1.51%
$519B
$2.13 Million 0.66% of portfolio
7,748
Q3 2024 Reduced 0.46%
$127M
$2.1 Million 0.65% of portfolio
171,047
Q2 2024 Reduced 10.45%
$192B
$1.99 Million 0.62% of portfolio
16,684
Q3 2024 Reduced 3.25%
$422B
$1.87 Million 0.58% of portfolio
2,110
Q3 2024 Reduced 0.94%
$231B
$1.73 Million 0.54% of portfolio
4,890
Q3 2024 Reduced 2.02%
$55.2B
$1.7 Million 0.53% of portfolio
7,070
Q3 2024 Reduced 2.25%
$1.33T
$1.52 Million 0.47% of portfolio
5,798
Q3 2024 Reduced 1.53%
$1.17T
$1.24 Million 0.39% of portfolio
7,429
Q3 2024 Reduced 6.33%
$211B
$1.26 Million 0.39% of portfolio
7,408
Q3 2024 Reduced 2.69%
$270B
$1.22 Million 0.38% of portfolio
17,037
Q2 2024 Added 0.11%
$1.72B
$1.24 Million 0.38% of portfolio
21,535
Q3 2024 Reduced 3.13%
$378B
$1.23 Million 0.38% of portfolio
7,588
Q3 2024 Reduced 12.09%
$85.4B
$1.14 Million 0.35% of portfolio
2,409
Q3 2024 Added 0.38%
$138B
$1.11 Million 0.34% of portfolio
3,075
Q3 2024 Added 2.06%
$193B
$1.06 Million 0.33% of portfolio
2,701
Q3 2024 Reduced 3.91%
$205B
$1.08 Million 0.33% of portfolio
1,741
Q3 2024 Added 1.46%
$166B
$1.04 Million 0.32% of portfolio
3,751
Q3 2024 Added 1.35%
$122B
$1.04 Million 0.32% of portfolio
3,773
Q3 2024 Reduced 0.45%
$457B
$966,000 0.3% of portfolio
5,675
Q3 2024 Reduced 1.58%
$280B
$964,000 0.3% of portfolio
6,548
Q3 2024 Reduced 4.89%
$71.5B
$951,000 0.3% of portfolio
6,960
Q3 2024 Added 6.07%
$79.5B
$972,000 0.3% of portfolio
3,712
Q3 2024 Added 1.92%
$55.7B
$921,000 0.29% of portfolio
1,656
Q3 2024 Added 1.28%
$208B
$923,000 0.29% of portfolio
1,784
Q3 2024 Reduced 2.83%
$441B
$758,000 0.24% of portfolio
6,469
Q3 2024 Added 0.78%
$402B
$769,000 0.24% of portfolio
1,898
Q3 2024 Added 1.77%
$468B
$731,000 0.23% of portfolio
1,251
Q3 2024 Reduced 2.87%
$42.9B
$743,000 0.23% of portfolio
10,419
Q1 2024 Reduced 12.07%
$398B
$654,000 0.2% of portfolio
3,778
Q3 2024 Reduced 3.2%
$223B
$641,000 0.2% of portfolio
2,365
Q3 2024 Reduced 5.21%
$140B
$628,000 0.19% of portfolio
61,790
Q1 2024 New
$200B
$556,000 0.17% of portfolio
2,516
Q3 2024 Reduced 9.27%
$128B
$534,000 0.17% of portfolio
914
Q3 2024 Reduced 9.86%
$310B
$501,000 0.16% of portfolio
2,537
Q3 2024 Reduced 6.76%
$250B
$524,000 0.16% of portfolio
6,496
Q2 2024 Reduced 3.3%
$19B
$500,000 0.16% of portfolio
2,432
Q3 2024 Added 269.6%
$92.2B
$470,000 0.15% of portfolio
1,893
Q3 2024 Reduced 5.68%

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $322 Million
  • Prior Value $314 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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