Ballast Advisors LLC Portfolio Holdings

Ballast Advisors LLC

  • $323 Million
  • Q4 2024

Ballast Advisors LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $323 Million distributed in 161 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 $30.6M, Schwab Strategic Tr Us Large C with a value of $30.3M, Schwab Strategic Tr Us Large C with a value of $26M, Apple Inc. with a value of $25.3M, and Schwab Strategic Tr Intl Eqty with a value of $25.3M.

Examining the 13F form we can see an increase of $1.07M in the current position value, from $322M to 323M.

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

Portfolio value $323 Million
ETFs: $186 Million
Technology: $55 Million
Financial Services: $25.8 Million
Energy: $11.4 Million
Consumer Cyclical: $10.9 Million
Industrials: $8.82 Million
Healthcare: $8.42 Million
Communication Services: $7.31 Million
Other: $9.56 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72.8B
$9.7 Million 3.0% of portfolio
309,182
Q4 2024 Added 1.33%
$157B
$4.26 Million 1.32% of portfolio
70,605
Q4 2024 Reduced 7.07%
$117B
$3.2 Million 0.99% of portfolio
18,580
Q4 2024 Reduced 3.96%
$75.4B
$1.64 Million 0.51% of portfolio
7,015
Q3 2024 Reduced 6.57%
$58.9B
$1.6 Million 0.5% of portfolio
7,719
Q4 2024 Added 9.18%
$176B
$1.59 Million 0.49% of portfolio
18,455
Q4 2024 Added 10.61%
$95.8B
$1.25 Million 0.39% of portfolio
2,651
Q4 2024 Added 10.05%
$146B
$1.2 Million 0.37% of portfolio
3,343
Q4 2024 Added 8.72%
$128B
$1.11 Million 0.34% of portfolio
3,789
Q4 2024 Added 0.42%
$79.3B
$1.03 Million 0.32% of portfolio
4,076
Q4 2024 Added 9.81%
$187B
$979,000 0.3% of portfolio
2,701
Q3 2024 Reduced 3.91%
$150B
$947,000 0.29% of portfolio
4,127
Q4 2024 Added 10.02%
$60.8B
$917,000 0.28% of portfolio
1,765
Q4 2024 Added 6.58%
$198B
$898,000 0.28% of portfolio
5,907
Q4 2024 Reduced 20.26%
$82.1B
$833,000 0.26% of portfolio
6,459
Q4 2024 Reduced 7.2%
$158B
$739,000 0.23% of portfolio
63,069
Q4 2024 Added 2.07%
$92B
$615,000 0.19% of portfolio
2,206
Q4 2024 Added 16.53%
$136B
$496,000 0.15% of portfolio
2,198
Q3 2024 Reduced 6.43%
$111B
$446,000 0.14% of portfolio
918
Q4 2024 Added 0.44%
$20.7B
$445,000 0.14% of portfolio
2,437
Q4 2024 Added 0.21%
$123B
$415,000 0.13% of portfolio
5,203
Q4 2024 Reduced 4.72%
$71.9B
$400,000 0.12% of portfolio
1,621
Q4 2024 Added 10.57%
$52.7B
$372,000 0.12% of portfolio
1,069
Q4 2024 Reduced 18.95%
$129B
$366,000 0.11% of portfolio
4,021
Q4 2024 Reduced 4.22%
$156B
$346,000 0.11% of portfolio
1,331
Q4 2024 Reduced 8.52%
$93.5B
$295,000 0.09% of portfolio
1,462
Q4 2024 Reduced 6.28%
$144B
$290,000 0.09% of portfolio
2,404
Q4 2024 Reduced 0.46%
$37.5B
$258,000 0.08% of portfolio
3,832
Q4 2024 Reduced 0.78%
$10.8B
$215,000 0.07% of portfolio
1,011
Q4 2024 Reduced 2.98%
$153B
$219,000 0.07% of portfolio
2,063
Q4 2024 New
$153B
$208,000 0.06% of portfolio
913
Q4 2024 Reduced 0.76%

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $323 Million
  • Prior Value $322 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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