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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$380B
$935,000 0.29% of portfolio
5,615
Q4 2024 Reduced 1.06%
$61.8B
$917,000 0.28% of portfolio
1,765
Q4 2024 Added 6.58%
$206B
$898,000 0.28% of portfolio
5,907
Q4 2024 Reduced 20.26%
$80.1B
$833,000 0.26% of portfolio
6,459
Q4 2024 Reduced 7.2%
$367B
$803,000 0.25% of portfolio
2,065
Q4 2024 Added 8.8%
$0
$767,000 0.24% of portfolio
15,642
Q4 2024 Added 3.04%
$179B
$747,000 0.23% of portfolio
1,680
Q4 2024 Reduced 5.83%
$172B
$739,000 0.23% of portfolio
63,069
Q4 2024 Added 2.07%
$43.6B
$751,000 0.23% of portfolio
10,447
Q4 2024 Added 0.27%
$198B
$717,000 0.22% of portfolio
2,417
Q4 2024 Added 2.2%
$0
$698,000 0.22% of portfolio
2,969
Q2 2024 Added 2.63%
$491B
$690,000 0.21% of portfolio
6,416
Q4 2024 Reduced 0.82%
$0
$660,000 0.2% of portfolio
6,199
Q4 2024 Added 5.88%
$231B
$609,000 0.19% of portfolio
6,746
Q4 2024 Added 3.85%
$76.9B
$615,000 0.19% of portfolio
2,206
Q4 2024 Added 16.53%
$0
$587,000 0.18% of portfolio
1,431
Q3 2024 Reduced 1.85%
$416B
$534,000 0.17% of portfolio
600
Q4 2024 Added 0.84%
$219B
$549,000 0.17% of portfolio
2,500
Q4 2024 Reduced 0.64%
$398B
$555,000 0.17% of portfolio
3,315
Q4 2024 Reduced 12.26%
$363B
$475,000 0.15% of portfolio
2,674
Q4 2024 Added 5.4%
$141B
$496,000 0.15% of portfolio
2,198
Q3 2024 Reduced 6.43%
$116B
$446,000 0.14% of portfolio
918
Q4 2024 Added 0.44%
$20.6B
$445,000 0.14% of portfolio
2,437
Q4 2024 Added 0.21%
$116B
$415,000 0.13% of portfolio
5,203
Q4 2024 Reduced 4.72%
$0
$430,000 0.13% of portfolio
17,046
Q4 2024 Added 2.04%
$0
$389,000 0.12% of portfolio
3,688
Q4 2024 Added 3.95%
$61B
$400,000 0.12% of portfolio
1,621
Q4 2024 Added 10.57%
$44.3B
$372,000 0.12% of portfolio
1,069
Q4 2024 Reduced 18.95%
$218B
$349,000 0.11% of portfolio
2,093
Q4 2024 Added 2.5%
$113B
$366,000 0.11% of portfolio
4,021
Q4 2024 Reduced 4.22%
$164B
$346,000 0.11% of portfolio
1,331
Q4 2024 Reduced 8.52%
$782B
$350,000 0.11% of portfolio
454
Q4 2024 Added 0.44%
$226B
$322,000 0.1% of portfolio
1,112
Q3 2024 Reduced 1.16%
$1.04B
$333,000 0.1% of portfolio
4,667
Q1 2024 Reduced 28.92%
$9.11B
$325,000 0.1% of portfolio
7,889
Q1 2024 New
$0
$322,000 0.1% of portfolio
4,594
Q4 2024 Reduced 1.61%
$0
$302,000 0.09% of portfolio
3,686
Q4 2024 Reduced 18.76%
$0
$297,000 0.09% of portfolio
3,390
Q4 2024 Reduced 43.01%
$250B
$284,000 0.09% of portfolio
4,802
Q4 2024 Added 1.69%
$0
$284,000 0.09% of portfolio
3,606
Q1 2023 Added 8.03%
$93.6B
$295,000 0.09% of portfolio
1,462
Q4 2024 Reduced 6.28%
$137B
$290,000 0.09% of portfolio
2,404
Q4 2024 Reduced 0.46%
$38.1B
$258,000 0.08% of portfolio
3,832
Q4 2024 Reduced 0.78%
$0
$245,000 0.08% of portfolio
2,809
Q4 2024 Reduced 21.71%
$8.21B
$251,000 0.08% of portfolio
3,736
Q2 2024 Reduced 9.23%
$226B
$238,000 0.07% of portfolio
2,402
Q4 2024 Added 2.17%
$0
$224,000 0.07% of portfolio
1,701
Q4 2024 Added 3.66%
$0
$240,000 0.07% of portfolio
2,090
Q4 2024 Reduced 26.38%
$0
$236,000 0.07% of portfolio
2,711
Q4 2024 Reduced 0.29%

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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