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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.35T
$20.6 Million 6.59% of portfolio
92,848
Q1 2025 Reduced 8.1%
$847B
$11.3 Million 3.6% of portfolio
45,873
Q1 2025 Reduced 5.93%
$69.3B
$10.2 Million 3.27% of portfolio
299,921
Q1 2025 Reduced 3.0%
$3.75T
$10.2 Million 3.25% of portfolio
27,093
Q1 2025 Reduced 0.67%
$631B
$6.03 Million 1.93% of portfolio
11,320
Q1 2025 Added 2.06%
$186B
$5.37 Million 1.72% of portfolio
73,671
Q1 2025 Added 4.34%
$2.3T
$3.94 Million 1.26% of portfolio
20,725
Q1 2025 Added 0.56%
$409B
$3.75 Million 1.2% of portfolio
34,583
Q1 2025 Reduced 3.0%
$573B
$2.93 Million 0.94% of portfolio
8,364
Q1 2025 Added 3.99%
$1.19T
$2.86 Million 0.92% of portfolio
17,249
Q1 2025 Added 13.66%
$51.4B
$2.62 Million 0.84% of portfolio
62,768
Q1 2025 New
$116B
$2.5 Million 0.8% of portfolio
17,852
Q1 2025 Reduced 3.92%
$1.62T
$2.27 Million 0.73% of portfolio
3,939
Q1 2025 Added 2.34%
$1.07T
$2.23 Million 0.71% of portfolio
14,429
Q1 2025 Reduced 12.56%
$434B
$2.17 Million 0.69% of portfolio
2,297
Q1 2025 Added 3.56%
$70.3M
$1.78 Million 0.57% of portfolio
171,047
Q2 2024 Reduced 10.45%
$76.4B
$1.71 Million 0.55% of portfolio
6,727
Q1 2025 Reduced 4.11%
$59B
$1.6 Million 0.51% of portfolio
8,430
Q1 2025 Added 9.21%
$156B
$1.42 Million 0.45% of portfolio
20,393
Q1 2025 Added 10.5%
$148B
$1.37 Million 0.44% of portfolio
3,684
Q1 2025 Added 10.2%
$92.2B
$1.33 Million 0.43% of portfolio
2,864
Q1 2025 Added 8.03%
$1T
$1.35 Million 0.43% of portfolio
5,227
Q1 2025 Reduced 3.63%
$1.52B
$1.27 Million 0.41% of portfolio
25,372
Q1 2025 Added 8.31%
$300B
$1.22 Million 0.39% of portfolio
17,088
Q4 2024 Added 0.3%
$410B
$1.21 Million 0.39% of portfolio
7,317
Q1 2025 Reduced 0.92%
$126B
$1.23 Million 0.39% of portfolio
4,038
Q1 2025 Added 6.57%
$58.1B
$1.14 Million 0.37% of portfolio
1,937
Q1 2025 Added 9.75%
$79.1B
$1.13 Million 0.36% of portfolio
4,556
Q1 2025 Added 11.78%
$297B
$1.07 Million 0.34% of portfolio
6,375
Q1 2025 Reduced 5.27%
$187B
$1.03 Million 0.33% of portfolio
6,879
Q1 2025 Added 16.46%
$167B
$1.04 Million 0.33% of portfolio
2,094
Q1 2025 Added 8.89%
$144B
$953,000 0.3% of portfolio
4,652
Q1 2025 Added 12.72%
$87.3B
$947,000 0.3% of portfolio
6,454
Q1 2025 Reduced 0.08%
$168B
$859,000 0.27% of portfolio
63,069
Q4 2024 Added 2.07%
$1.11T
$813,000 0.26% of portfolio
5,206
Q1 2025 Reduced 28.46%
$379B
$801,000 0.26% of portfolio
2,187
Q1 2025 Added 5.91%
$475B
$769,000 0.25% of portfolio
6,466
Q1 2025 Added 0.78%
$171B
$722,000 0.23% of portfolio
1,885
Q1 2025 Added 12.2%
$618B
$723,000 0.23% of portfolio
5,177
Q1 2025 Reduced 7.8%
$25.8B
$651,000 0.21% of portfolio
8,399
Q1 2025 Reduced 19.6%
$254B
$583,000 0.19% of portfolio
2,348
Q1 2025 Reduced 6.08%
$281B
$594,000 0.19% of portfolio
1,135
Q1 2025 Added 2.81%
$260B
$582,000 0.19% of portfolio
6,637
Q1 2025 Reduced 1.62%
$91.8B
$561,000 0.18% of portfolio
2,359
Q1 2025 Added 6.94%
$364B
$573,000 0.18% of portfolio
3,367
Q1 2025 Added 1.57%
$562B
$559,000 0.18% of portfolio
600
Q4 2024 Added 0.84%
$240B
$535,000 0.17% of portfolio
1,990
Q1 2025 Reduced 17.67%
$339B
$494,000 0.16% of portfolio
2,358
Q1 2025 Reduced 11.82%
$22B
$482,000 0.15% of portfolio
2,347
Q1 2025 Reduced 3.69%

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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