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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$67.9B
$10.2 Million 3.27% of portfolio
299,921
Q1 2025 Reduced 3.0%
$166B
$5.37 Million 1.72% of portfolio
73,671
Q1 2025 Added 4.34%
$50.8B
$2.62 Million 0.84% of portfolio
62,768
Q1 2025 New
$97.6B
$2.5 Million 0.8% of portfolio
17,852
Q1 2025 Reduced 3.92%
$180B
$1.75 Million 0.56% of portfolio
5,607
Q1 2025 Added 8.18%
$74.4B
$1.71 Million 0.55% of portfolio
6,727
Q1 2025 Reduced 4.11%
$54.9B
$1.6 Million 0.51% of portfolio
8,430
Q1 2025 Added 9.21%
$167B
$1.42 Million 0.45% of portfolio
20,393
Q1 2025 Added 10.5%
$142B
$1.37 Million 0.44% of portfolio
3,684
Q1 2025 Added 10.2%
$86.1B
$1.33 Million 0.43% of portfolio
2,864
Q1 2025 Added 8.03%
$127B
$1.23 Million 0.39% of portfolio
4,038
Q1 2025 Added 6.57%
$59.6B
$1.14 Million 0.37% of portfolio
1,937
Q1 2025 Added 9.75%
$73.9B
$1.13 Million 0.36% of portfolio
4,556
Q1 2025 Added 11.78%
$178B
$1.03 Million 0.33% of portfolio
6,879
Q1 2025 Added 16.46%
$156B
$1.04 Million 0.33% of portfolio
2,094
Q1 2025 Added 8.89%
$143B
$953,000 0.3% of portfolio
4,652
Q1 2025 Added 12.72%
$166B
$859,000 0.27% of portfolio
63,069
Q4 2024 Added 2.07%
$175B
$722,000 0.23% of portfolio
1,885
Q1 2025 Added 12.2%
$23.4B
$651,000 0.21% of portfolio
8,399
Q1 2025 Reduced 19.6%
$84.4B
$561,000 0.18% of portfolio
2,359
Q1 2025 Added 6.94%
$22.2B
$482,000 0.15% of portfolio
2,347
Q1 2025 Reduced 3.69%
$115B
$462,000 0.15% of portfolio
5,151
Q1 2025 Reduced 1.0%
$155B
$431,000 0.14% of portfolio
1,385
Q1 2025 Added 4.06%
$149B
$453,000 0.14% of portfolio
2,140
Q1 2025 Reduced 2.64%
$123B
$406,000 0.13% of portfolio
910
Q1 2025 Reduced 0.87%
$67.3B
$366,000 0.12% of portfolio
1,609
Q1 2025 Reduced 0.74%
$107B
$380,000 0.12% of portfolio
3,879
Q1 2025 Reduced 3.53%
$95.2B
$338,000 0.11% of portfolio
1,462
Q4 2024 Reduced 6.28%
$87.4B
$273,000 0.09% of portfolio
4,042
Q1 2025 New
$143B
$292,000 0.09% of portfolio
2,404
Q4 2024 Reduced 0.46%
$10.4B
$212,000 0.07% of portfolio
1,011
Q4 2024 Reduced 2.98%
$44.3B
$233,000 0.07% of portfolio
744
Q1 2025 Reduced 30.4%
$190B
$231,000 0.07% of portfolio
701
Q1 2025 Reduced 74.05%
$36.5B
$232,000 0.07% of portfolio
3,287
Q1 2025 Reduced 14.22%
$101B
$213,000 0.07% of portfolio
983
Q1 2025 New
$127B
$220,000 0.07% of portfolio
2,308
Q1 2025 Added 11.88%
$137B
$215,000 0.07% of portfolio
913
Q4 2024 Reduced 0.76%

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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