Ballew Advisors, Inc Portfolio Holdings

Ballew Advisors, Inc

  • $152 Million
  • Q4 2024

Ballew Advisors, Inc has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $152 Million distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $30.2M, Capital Group Growth ETF Shs C with a value of $9.03M, Ssga Active ETF Tr Spdr Doblel with a value of $8.14M, Arthur J. Gallagher & Co. with a value of $5.9M, and Ishares Core S&P Sm Cap ETF with a value of $5.85M.

Examining the 13F form we can see an increase of $6.19M in the current position value, from $146M to 152M.

Below you can find more details about Ballew Advisors, Inc portfolio as well as his latest detailed transactions.

Portfolio value $152 Million
ETFs: $126 Million
Financial Services: $9.84 Million
Technology: $3.79 Million
Energy: $3.72 Million
Consumer Cyclical: $3.58 Million
Communication Services: $1.42 Million
Consumer Defensive: $1.28 Million
Industrials: $1.13 Million
Other: $1.73 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.2 Million 19.83% of portfolio
51,317
Q4 2024 Added 1.5%
$0
$9.03 Million 5.92% of portfolio
242,828
Q4 2024 Added 2.09%
$0
$8.14 Million 5.35% of portfolio
206,757
Q4 2024 Added 3.09%
$72.6B
$5.9 Million 3.87% of portfolio
20,782
Q4 2024 Added 4.26%
$0
$5.85 Million 3.84% of portfolio
50,792
Q4 2024 Added 4.93%
$0
$5.73 Million 3.76% of portfolio
133,989
Q4 2024 Added 33.93%
$0
$4.86 Million 3.19% of portfolio
111,415
Q4 2024 Added 2.98%
$0
$3.49 Million 2.29% of portfolio
37,776
Q4 2024 Added 38.04%
$0
$3.4 Million 2.23% of portfolio
106,772
Q4 2024 Added 52.22%
$0
$3.15 Million 2.06% of portfolio
92,771
Q4 2024 Added 64.32%
$0
$3.1 Million 2.03% of portfolio
31,973
Q4 2024 Reduced 1.49%
$0
$2.56 Million 1.68% of portfolio
20,182
Q4 2024 Added 1.29%
$0
$2.47 Million 1.62% of portfolio
31,529
Q4 2024 Reduced 0.85%
$0
$2.47 Million 1.62% of portfolio
39,579
Q4 2024 Added 3.74%
$0
$2.28 Million 1.49% of portfolio
26,066
Q4 2024 Added 77.73%
$683B
$2.23 Million 1.47% of portfolio
4,927
Q4 2024 Added 1.73%
$3.57T
$1.99 Million 1.31% of portfolio
7,944
Q4 2024 Added 2.24%
$0
$1.97 Million 1.29% of portfolio
12,353
Q4 2024 Added 11.22%
$0
$1.94 Million 1.28% of portfolio
34,409
Q4 2024 Added 22.19%
$0
$1.94 Million 1.27% of portfolio
3,795
Q4 2024 Added 15.38%
$0
$1.74 Million 1.14% of portfolio
35,665
Q4 2024 Added 2.31%
$0
$1.42 Million 0.93% of portfolio
15,277
Q4 2024 Reduced 9.88%
$0
$1.39 Million 0.91% of portfolio
27,908
Q4 2024 Added 0.96%
$0
$1.34 Million 0.88% of portfolio
28,479
Q4 2024 Added 0.22%
$0
$1.24 Million 0.81% of portfolio
3,087
Q4 2024 Added 0.13%
$818B
$1.22 Million 0.8% of portfolio
3,012
Q4 2024 Reduced 3.28%
$0
$1.15 Million 0.76% of portfolio
11,585
Q4 2024 Reduced 4.36%
$0
$1.16 Million 0.76% of portfolio
21,474
Q4 2024 Added 0.01%
$0
$1.13 Million 0.74% of portfolio
19,179
Q4 2024 Reduced 1.98%
$2.8T
$1.05 Million 0.69% of portfolio
2,498
Q4 2024 Added 4.04%
$1.94T
$1.03 Million 0.68% of portfolio
4,697
Q4 2024 Added 5.38%
$0
$1.02 Million 0.67% of portfolio
22,471
Q4 2024 Added 1.18%
$1.3T
$981,000 0.64% of portfolio
1,664
Q4 2024 Added 5.18%
$0
$950,000 0.62% of portfolio
41,184
Q4 2024 Added 0.14%
$0
$945,000 0.62% of portfolio
48,684
Q4 2024 Added 0.1%
$16.2B
$919,000 0.6% of portfolio
34,930
Q4 2024 New
$50.9B
$894,000 0.59% of portfolio
7,300
Q2 2021 Reduced 50.0%
$0
$904,000 0.59% of portfolio
10,557
Q4 2024 Reduced 0.1%
$23.3B
$866,000 0.57% of portfolio
106
Q3 2024 Reduced 1.85%
$0
$855,000 0.56% of portfolio
41,440
Q4 2024 Added 0.03%
$50B
$837,000 0.55% of portfolio
16,910
Q3 2024 Reduced 44.8%
$0
$841,000 0.55% of portfolio
23,050
Q4 2024 New
$99.4B
$830,000 0.54% of portfolio
3,428
Q4 2024 Added 280.89%
$0
$791,000 0.52% of portfolio
6,118
Q4 2024 Added 0.16%
$0
$755,000 0.5% of portfolio
21,062
Q4 2024 Added 25.51%
$5.45B
$742,000 0.49% of portfolio
1,405
Q4 2024 Reduced 3.77%
$496B
$726,000 0.48% of portfolio
6,755
Q4 2024 Added 0.27%
$0
$728,000 0.48% of portfolio
14,963
Q4 2024 Added 0.31%
$134B
$718,000 0.47% of portfolio
7,247
Q4 2024 Added 0.01%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $152 Million
  • Prior Value $146 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
Track This Portfolio

Track Ballew Advisors, Inc Portfolio

Follow Ballew Advisors, Inc 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 Ballew Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ballew Advisors, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email