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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$121B
$2.96 Million 0.92% of portfolio
19,346
Q3 2024 Reduced 4.14%
$192B
$1.99 Million 0.62% of portfolio
16,684
Q3 2024 Reduced 3.25%
$67.9B
$1.79 Million 0.56% of portfolio
7,015
Q3 2024 Reduced 6.57%
$55.2B
$1.7 Million 0.53% of portfolio
7,070
Q3 2024 Reduced 2.25%
$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%
$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%
$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%
$42.9B
$743,000 0.23% of portfolio
10,419
Q1 2024 Reduced 12.07%
$140B
$628,000 0.19% of portfolio
61,790
Q1 2024 New
$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%
$108B
$491,000 0.15% of portfolio
5,461
Q2 2024 Reduced 0.04%
$141B
$468,000 0.15% of portfolio
1,455
Q3 2024 Reduced 0.34%
$154B
$454,000 0.14% of portfolio
2,198
Q3 2024 Reduced 6.43%
$101B
$409,000 0.13% of portfolio
4,198
Q3 2024 Reduced 2.87%
$49.5B
$426,000 0.13% of portfolio
1,319
Q3 2024 Reduced 15.29%
$184B
$384,000 0.12% of portfolio
2,042
Q3 2024 Reduced 2.02%
$67.5B
$337,000 0.1% of portfolio
1,466
Q3 2024 Reduced 16.47%
$84.5B
$323,000 0.1% of portfolio
1,560
Q3 2024 Added 6.34%
$142B
$283,000 0.09% of portfolio
2,415
Q2 2024 Reduced 0.08%
$36.9B
$252,000 0.08% of portfolio
3,862
Q3 2024 Reduced 17.83%
$58.2B
$257,000 0.08% of portfolio
4,092
Q3 2024 Reduced 4.12%
$141B
$213,000 0.07% of portfolio
1,057
Q1 2024 New
$139B
$226,000 0.07% of portfolio
920
Q2 2024 Reduced 0.11%
$85.5B
$228,000 0.07% of portfolio
983
Q3 2024 New
$11.3B
$207,000 0.06% of portfolio
1,042
Q3 2024 New

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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