Ballast Advisors LLC has filed its 13F form on July 26, 2024 for Q2 2024 where it was disclosed a total value porftolio of $314 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 $29.4M, Schwab Strategic Tr Us Large C with a value of $28.3M, Schwab Strategic Tr Intl Eqty with a value of $25.8M, Schwab Strategic Tr Us Large C with a value of $25.2M, and Apple Inc. with a value of $24.2M.
Examining the 13F form we can see an increase of $18.5M in the current position value, from $296M to 314M.
Below you can find more details about Ballast Advisors LLC portfolio as well as his latest detailed transactions.
Portfolio value
$314 Million
ETFs: $180 Million
Technology: $56.6 Million
Financial Services: $21.8 Million
Energy: $10.7 Million
Healthcare: $9.85 Million
Consumer Cyclical: $8.95 Million
Industrials: $8.22 Million
Communication Services: $6.92 Million
Other: $10.6 Million
Stock Holdings Table Market Cap. of $200 Billions or more