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