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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.9 Million 9.58% of portfolio
384,212
Q3 2024 Added 0.7%
$0
$30 Million 9.32% of portfolio
442,802
Q3 2024 Reduced 3.09%
$0
$27.1 Million 8.41% of portfolio
659,324
Q3 2024 Reduced 1.88%
$0
$25.6 Million 7.94% of portfolio
245,759
Q3 2024 Reduced 1.81%
$0
$18.8 Million 5.83% of portfolio
185,572
Q3 2024 Added 1.51%
$0
$12.6 Million 3.91% of portfolio
257,522
Q3 2024 Added 2.38%
$0
$7.69 Million 2.39% of portfolio
263,619
Q3 2024 Reduced 2.46%
$0
$6.04 Million 1.88% of portfolio
90,864
Q3 2024 Reduced 3.6%
$0
$4.71 Million 1.46% of portfolio
91,468
Q3 2024 Added 0.09%
$0
$2.21 Million 0.69% of portfolio
95,540
Q3 2024 Reduced 0.8%
$0
$2.06 Million 0.64% of portfolio
9,317
Q3 2024 Added 0.1%
$0
$2.04 Million 0.63% of portfolio
42,914
Q3 2024 Added 0.29%
$0
$1.83 Million 0.57% of portfolio
29,268
Q3 2024 Added 1.6%
$0
$1.47 Million 0.46% of portfolio
32,961
Q3 2024 Added 2.31%
$0
$1.38 Million 0.43% of portfolio
36,858
Q3 2024 Reduced 4.7%
$0
$1.35 Million 0.42% of portfolio
2,338
Q3 2024 Reduced 8.71%
$0
$1.24 Million 0.38% of portfolio
2,162
Q3 2024 Reduced 4.25%
$0
$763,000 0.24% of portfolio
15,181
Q3 2024 Added 6.42%
$0
$653,000 0.2% of portfolio
2,969
Q2 2024 Added 2.63%
$0
$636,000 0.2% of portfolio
5,855
Q3 2024 Reduced 0.91%
$0
$549,000 0.17% of portfolio
1,431
Q3 2024 Reduced 1.85%
$0
$493,000 0.15% of portfolio
5,948
Q3 2024 Reduced 0.63%
$0
$430,000 0.13% of portfolio
16,706
Q3 2024 Added 3.27%
$0
$377,000 0.12% of portfolio
4,537
Q3 2024 Reduced 18.06%
$0
$376,000 0.12% of portfolio
3,548
Q3 2024 Added 2.42%
$0
$351,000 0.11% of portfolio
3,588
Q3 2024 Reduced 23.76%
$0
$364,000 0.11% of portfolio
4,669
Q2 2024 Added 5.37%
$0
$332,000 0.1% of portfolio
2,839
Q3 2024 Reduced 5.93%
$0
$293,000 0.09% of portfolio
3,606
Q1 2023 Added 8.03%
$0
$215,000 0.07% of portfolio
2,588
Q3 2024 Reduced 6.1%
$0
$233,000 0.07% of portfolio
1,641
Q3 2024 Added 0.92%
$0
$236,000 0.07% of portfolio
2,719
Q3 2024 Added 0.22%
$0
$194,000 0.06% of portfolio
863
Q1 2024 Reduced 0.69%
$0
$183,000 0.06% of portfolio
1,394
Q3 2021 Reduced 13.79%
$0
$186,000 0.06% of portfolio
1,916
Q3 2024 Reduced 7.57%
$0
$190,000 0.06% of portfolio
722
Q3 2024 Reduced 0.55%
$0
$195,000 0.06% of portfolio
7,776
Q1 2024 New
$0
$190,000 0.06% of portfolio
2,160
Q3 2024 Added 2.03%
$0
$172,000 0.05% of portfolio
5,703
Q2 2023 Reduced 20.49%
$0
$150,000 0.05% of portfolio
1,805
Q3 2024 Reduced 0.66%
$0
$172,000 0.05% of portfolio
991
Q3 2024 Added 1.12%
$0
$175,000 0.05% of portfolio
3,866
Q3 2024 Reduced 4.0%
$0
$124,000 0.04% of portfolio
1,270
Q3 2024 Reduced 3.13%
$0
$144,000 0.04% of portfolio
1,236
Q3 2024 Added 2.32%
$0
$117,000 0.04% of portfolio
1,063
Q3 2024 Reduced 22.01%
$0
$137,000 0.04% of portfolio
5,441
Q2 2024 Added 49.44%
$0
$138,000 0.04% of portfolio
2,577
Q3 2024 Reduced 0.27%
$0
$88,000 0.03% of portfolio
1,100
Q3 2024 Reduced 1.35%
$0
$92,000 0.03% of portfolio
1,059
Q3 2020 Reduced 1.94%

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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