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CIK: 0001803415
Total reported value
$419.7M
$419.7M
172 檔
30.1%
During the Q1 2024 filing period, Ballast Advisors LLC (CIK: 0001803415) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $419.7M across 172 reported positions.
During Q1 2024, Ballast Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SCHV, SCHX, SCHF) accounted for 30.1% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHV | Schwab US Large-cap Value | ETF-Other | 9.71% | -0.81% | +6.36% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 9.70% | -1.13% | +2.25% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.64% | -0.87% | +7.62% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.99% | -0.81% | +2.52% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 6.58% | -0.15% | -2.54% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.89% | -0.69% | +14.10% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.84% | -0.47% | -0.54% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.47% | -0.40% | -0.06% | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 3.02% | -0.70% | +2.68% | |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.24% | -0.30% | +11.11% | |
| 11 | UBER | Uber Technologies Inc | Stock-Industrials | 2.18% | -0.26% | -5.98% | |
| 12 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.97% | +5.01% | NEW | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.94% | +1.94% | NEW | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.52% | -0.22% | -2.59% | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.45% | -0.05% | +7.31% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.25% | -0.10% | -0.13% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | -0.12% | +2.68% | |
| 18 | BX | Blackstone Inc | Stock-Financials | 0.93% | -0.12% | -7.38% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | +0.01% | +0.69% | |
| 20 | NTIC | Northern Technologies Intl | Stock-Other | 0.87% | -0.09% | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | -0.05% | -1.96% | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.71% | -0.01% | +3.07% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.68% | -0.02% | -0.73% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.65% | +0.42% | +2.45% | |
| 25 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.64% | +0.01% | -3.40% | |
| 26 | SCHH | Schwab US Reit ETF | ETF-Other | 0.63% | -0.09% | +11.92% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | -0.13% | +3.21% | |
| 28 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.59% | -0.08% | +10.60% | |
| 29 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.56% | +0.09% | +4.54% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.55% | -0.15% | +1.36% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | -0.16% | +2.20% | |
| 32 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.47% | +0.05% | -3.46% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | -0.06% | -2.51% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | -0.03% | +3.11% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.44% | -0.14% | +11.70% | |
| 36 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.43% | -0.04% | +5.28% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | +0.03% | -3.21% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | -0.02% | -0.71% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.42% | -0.03% | +14.64% | |
| 40 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.40% | -0.03% | +10.89% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.37% | -0.10% | +8.85% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.35% | +0.03% | -6.83% | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.35% | -0.09% | +8.87% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.35% | -0.04% | +31.74% | |
| 45 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.32% | -0.07% | +8.03% | |
| 46 | ITW | Illinois Tool Works | Stock-Industrials | 0.30% | -0.06% | +9.24% | |
| 47 | MCO | Moody's CORP | Stock-Financials | 0.30% | -0.06% | +8.27% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.30% | -0.05% | +9.81% | |
| 49 | ROP | Roper Technologies Inc | Stock-Tech | 0.29% | -0.06% | +9.91% | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.29% | -0.06% | +8.99% |
According to official SEC Form 13F filings, Ballast Advisors LLC reported a total U.S. public equity portfolio value of $419.7M across 172 disclosed positions in Q1 2024.
During Q1 2024, Ballast Advisors LLC's top holdings by market value included SCHV (9.7%)、SCHX (9.7%)、SCHF (8.6%). The largest single position, SCHV, represented 9.7% of total portfolio value.
In Q1 2024, Ballast Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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