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 Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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