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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$143B
$953,000 0.3% of portfolio
4,652
Q1 2025 Added 12.72%
$79.6B
$947,000 0.3% of portfolio
6,454
Q1 2025 Reduced 0.08%
$166B
$859,000 0.27% of portfolio
63,069
Q4 2024 Added 2.07%
$1.02T
$813,000 0.26% of portfolio
5,206
Q1 2025 Reduced 28.46%
$358B
$801,000 0.26% of portfolio
2,187
Q1 2025 Added 5.91%
$478B
$769,000 0.25% of portfolio
6,466
Q1 2025 Added 0.78%
$0
$750,000 0.24% of portfolio
15,369
Q1 2025 Reduced 1.75%
$175B
$722,000 0.23% of portfolio
1,885
Q1 2025 Added 12.2%
$553B
$723,000 0.23% of portfolio
5,177
Q1 2025 Reduced 7.8%
$23.4B
$651,000 0.21% of portfolio
8,399
Q1 2025 Reduced 19.6%
$0
$626,000 0.2% of portfolio
2,969
Q2 2024 Added 2.63%
$252B
$583,000 0.19% of portfolio
2,348
Q1 2025 Reduced 6.08%
$282B
$594,000 0.19% of portfolio
1,135
Q1 2025 Added 2.81%
$261B
$582,000 0.19% of portfolio
6,637
Q1 2025 Reduced 1.62%
$84.4B
$561,000 0.18% of portfolio
2,359
Q1 2025 Added 6.94%
$377B
$573,000 0.18% of portfolio
3,367
Q1 2025 Added 1.57%
$0
$544,000 0.17% of portfolio
5,167
Q1 2025 Reduced 16.65%
$223B
$535,000 0.17% of portfolio
1,990
Q1 2025 Reduced 17.67%
$0
$493,000 0.16% of portfolio
1,331
Q1 2025 Reduced 6.99%
$328B
$494,000 0.16% of portfolio
2,358
Q1 2025 Reduced 11.82%
$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%
$262B
$454,000 0.15% of portfolio
2,271
Q1 2025 Added 8.5%
$155B
$431,000 0.14% of portfolio
1,385
Q1 2025 Added 4.06%
$0
$437,000 0.14% of portfolio
17,383
Q1 2025 Added 1.98%
$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%
$725B
$374,000 0.12% of portfolio
454
Q4 2024 Added 0.44%
$67.3B
$366,000 0.12% of portfolio
1,609
Q1 2025 Reduced 0.74%
$8.8B
$362,000 0.12% of portfolio
7,889
Q1 2024 New
$107B
$380,000 0.12% of portfolio
3,879
Q1 2025 Reduced 3.53%
$0
$345,000 0.11% of portfolio
3,268
Q1 2025 Reduced 11.39%
$0
$346,000 0.11% of portfolio
4,582
Q1 2025 Reduced 0.26%
$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%
$272B
$296,000 0.09% of portfolio
4,802
Q4 2024 Added 1.69%
$0
$296,000 0.09% of portfolio
3,606
Q1 2023 Added 8.03%
$233B
$242,000 0.08% of portfolio
1,827
Q1 2025 Reduced 9.73%
$211B
$253,000 0.08% of portfolio
812
Q1 2025 Reduced 26.98%
$8.34B
$250,000 0.08% of portfolio
3,736
Q2 2024 Reduced 9.23%
$0
$246,000 0.08% of portfolio
2,985
Q1 2025 Reduced 19.02%
$0
$238,000 0.08% of portfolio
2,966
Q1 2025 Reduced 12.51%
$10.4B
$212,000 0.07% of portfolio
1,011
Q4 2024 Reduced 2.98%
$0
$209,000 0.07% of portfolio
2,671
Q1 2025 Reduced 1.48%
$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%
$200B
$211,000 0.07% of portfolio
2,351
Q1 2025 Reduced 2.12%

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
Track This Portfolio

Track Ballast Advisors LLC Portfolio

Follow Ballast Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballast Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ballast Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email