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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.2 Million 9.65% of portfolio
1,135,998
Q1 2025 Reduced 2.39%
$0
$29.2 Million 9.33% of portfolio
1,321,837
Q1 2025 Added 0.18%
$0
$25.1 Million 8.04% of portfolio
1,270,692
Q1 2025 Reduced 7.07%
$0
$23.6 Million 7.53% of portfolio
940,571
Q1 2025 Added 0.99%
$0
$18.9 Million 6.05% of portfolio
191,183
Q1 2025 Reduced 1.21%
$0
$13.1 Million 4.2% of portfolio
539,544
Q1 2025 Added 1.59%
$0
$7.58 Million 2.42% of portfolio
274,775
Q1 2025 Reduced 1.43%
$0
$5.68 Million 1.82% of portfolio
263,758
Q1 2025 Reduced 3.14%
$0
$4.49 Million 1.43% of portfolio
191,477
Q1 2025 Added 4.55%
$0
$2.2 Million 0.7% of portfolio
102,214
Q1 2025 Added 1.18%
$0
$2.04 Million 0.65% of portfolio
88,021
Q1 2025 Added 1.97%
$0
$1.94 Million 0.62% of portfolio
31,112
Q1 2025 Reduced 0.35%
$0
$1.73 Million 0.55% of portfolio
8,686
Q1 2025 Reduced 0.54%
$0
$1.54 Million 0.49% of portfolio
36,784
Q1 2025 Added 6.71%
$0
$1.28 Million 0.41% of portfolio
3,543
Q1 2025 Added 4.64%
$0
$1.28 Million 0.41% of portfolio
35,163
Q1 2025 Reduced 5.31%
$0
$1.04 Million 0.33% of portfolio
1,863
Q1 2025 Reduced 9.56%
$0
$750,000 0.24% of portfolio
15,369
Q1 2025 Reduced 1.75%
$0
$626,000 0.2% of portfolio
2,969
Q2 2024 Added 2.63%
$0
$544,000 0.17% of portfolio
5,167
Q1 2025 Reduced 16.65%
$0
$493,000 0.16% of portfolio
1,331
Q1 2025 Reduced 6.99%
$0
$437,000 0.14% of portfolio
17,383
Q1 2025 Added 1.98%
$0
$345,000 0.11% of portfolio
3,268
Q1 2025 Reduced 11.39%
$0
$346,000 0.11% of portfolio
4,582
Q1 2025 Reduced 0.26%
$0
$296,000 0.09% of portfolio
3,606
Q1 2023 Added 8.03%
$0
$246,000 0.08% of portfolio
2,985
Q1 2025 Reduced 19.02%
$0
$238,000 0.08% of portfolio
2,966
Q1 2025 Reduced 12.51%
$0
$209,000 0.07% of portfolio
2,671
Q1 2025 Reduced 1.48%
$0
$181,000 0.06% of portfolio
2,000
Q1 2025 Added 3.52%
$0
$178,000 0.06% of portfolio
863
Q1 2024 Reduced 0.69%
$0
$197,000 0.06% of portfolio
1,456
Q1 2025 Reduced 14.4%
$0
$198,000 0.06% of portfolio
2,185
Q1 2025 Reduced 22.21%
$0
$176,000 0.06% of portfolio
5,703
Q2 2023 Reduced 20.49%
$0
$181,000 0.06% of portfolio
1,738
Q1 2025 Reduced 16.84%
$0
$177,000 0.06% of portfolio
1,394
Q3 2021 Reduced 13.79%
$0
$187,000 0.06% of portfolio
3,942
Q1 2025 Added 0.51%
$0
$175,000 0.06% of portfolio
6,706
Q1 2025 Reduced 4.02%
$0
$148,000 0.05% of portfolio
5,532
Q1 2025 Reduced 0.66%
$0
$171,000 0.05% of portfolio
991
Q3 2024 Added 1.12%
$0
$156,000 0.05% of portfolio
610
Q4 2024 Reduced 15.51%
$0
$161,000 0.05% of portfolio
1,895
Q1 2025 Reduced 12.43%
$0
$121,000 0.04% of portfolio
1,032
Q1 2025 Reduced 16.23%
$0
$120,000 0.04% of portfolio
2,948
Q1 2025 Reduced 3.41%
$0
$92,000 0.03% of portfolio
1,115
Q4 2024 Reduced 1.33%
$0
$85,000 0.03% of portfolio
3,526
Q1 2025 Added 183.21%
$0
$84,000 0.03% of portfolio
1,059
Q3 2020 Reduced 1.94%
$0
$94,000 0.03% of portfolio
497
Q2 2024 Reduced 9.14%
$0
$87,000 0.03% of portfolio
677
Q4 2023 Reduced 9.97%
$0
$86,000 0.03% of portfolio
1,100
Q3 2024 Reduced 1.35%

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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