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CIK: 0001803415
Total reported value
$419.7M
$419.7M
161 檔
32.8%
As reported in its official Q4 2024 Form 13F filing, Ballast Advisors LLC's tracked investment portfolio stood at $419.7M with 161 total positions.
Ballast Advisors LLC executed strategic sector rebalancing during Q4 2024, establishing 4 new positions while fully exiting 6 holdings and trimming 49 positions.
In terms of portfolio concentration, the top 5 core holdings (including SCHX, SCHV, SCHG) accounted for 32.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
SHOP
市值: $219.4K
Top Position Liquidated / Trimmed
CVS
前期市值: $257.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 9.43% | -1.13% | +197.99% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 9.35% | -0.81% | +202.91% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.00% | -0.81% | +278.97% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 7.80% | -0.15% | -2.05% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 7.80% | -0.87% | +107.39% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.78% | -0.69% | +4.28% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.94% | +5.01% | NEW | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.60% | -0.40% | -0.81% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.54% | -0.47% | +2.18% | |
| 10 | EPD | Enterprise Products Partners | Stock-Energy | 2.99% | -0.70% | +1.33% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.29% | -0.30% | +5.74% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.90% | +1.94% | NEW | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.55% | -0.22% | +0.43% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.48% | -0.12% | +0.65% | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.46% | -0.05% | +100.23% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.39% | -0.10% | +0.63% | |
| 17 | UBER | Uber Technologies Inc | Stock-Industrials | 1.31% | -0.26% | -7.07% | |
| 18 | BX | Blackstone Inc | Stock-Financials | 0.99% | -0.12% | -3.96% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | +0.01% | -0.28% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.92% | +0.42% | +4.09% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | -0.05% | +3.81% | |
| 22 | NTIC | Northern Technologies Intl | Stock-Other | 0.71% | -0.09% | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.13% | +3.38% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.67% | -0.05% | -6.45% | |
| 25 | SCHH | Schwab US Reit ETF | ETF-Other | 0.66% | -0.09% | +5.73% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | -0.16% | +5.12% | |
| 27 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.61% | -0.08% | +6.67% | |
| 28 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.60% | +0.01% | +101.14% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.59% | -0.02% | -6.27% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.56% | -0.15% | +5.99% | |
| 31 | ECL | Ecolab Inc | Stock-Materials | 0.51% | -0.07% | — | |
| 32 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.49% | +0.09% | +9.18% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.49% | -0.01% | +10.62% | |
| 34 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.44% | -0.04% | +8.78% | |
| 35 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.43% | -0.03% | +4.58% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | +0.03% | -2.05% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.42% | -0.03% | -2.14% | |
| 38 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.39% | +0.05% | +0.75% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | -0.06% | -8.08% | |
| 40 | MCO | Moody's CORP | Stock-Financials | 0.39% | -0.06% | +10.05% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | -0.02% | -4.72% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.37% | -0.09% | +8.72% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.34% | -0.06% | +0.42% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | -0.03% | -2.68% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.33% | -0.04% | +0.30% | |
| 46 | ITW | Illinois Tool Works | Stock-Industrials | 0.32% | -0.06% | +9.81% | |
| 47 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.31% | -0.07% | +10.45% | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.30% | +0.03% | — | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.30% | -0.10% | +2.78% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.29% | -0.07% | +10.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.4% | -0.81% | Trim |
| 2 | AAPL | Apple Inc | +0.4% | -2.05% | Trim |
| 3 | EPD | Enterprise Products Partners | +0.3% | +1.33% | Add |
| 4 | AMZN | Amazon.com Inc | +0.2% | +0.63% | Add |
| 5 | TSLA | Tesla Inc | +0.2% | -6.45% | Trim |
| 6 | NVDA | Nvidia CORP | +0.2% | +0.65% | Add |
| 7 | SCHX | Schwab US Large-cap ETF | +0.1% | +197.99% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +4.09% | Add |
| 9 | V | Visa Inc-class A Shares | +0.1% | +3.81% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.28% | Trim |
| 11 | SCHG | Schwab US Large-cap Growth | +0.1% | +278.97% | Add |
| 12 | BX | Blackstone Inc | +0.1% | -3.96% | Trim |
| 13 | SHOP | Shopify Inc - Class A | +0.1% | NEW | New buy |
| 14 | NTIC | Northern Technologies Intl | +0.1% | — | Unchanged |
| 15 | EAGG | Ishares Esg Aware US Aggrega | +0.1% | NEW | New buy |
| 16 | CMG | Chipotle Mexican Grill Inc | +0.1% | +8.78% | Add |
| 17 | COST | Costco Wholesale CORP | +0.1% | +5.12% | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | -2.05% | Trim |
| 19 | SCHO | Schwab Short-term US Treas | 0% | +106.24% | Add |
| 20 | MAR | Marriott International -cl A | 0% | +16.53% | Add |
| 21 | MCO | Moody's CORP | 0% | +10.05% | Add |
| 22 | MUFG | Mitsubishi Ufj Finl-spon Adr | 0% | +2.07% | Add |
| 23 | SCHB | Schwab US Broad Market ETF | 0% | +199.70% | Add |
| 24 | META | Meta Platforms Inc-class A | 0% | +3.38% | Add |
| 25 | NFLX | Netflix Inc | 0% | +0.84% | Add |
| 26 | ACN | Accenture plc | 0% | +5.99% | Add |
| 27 | SYK | Stryker CORP | 0% | +8.72% | Add |
| 28 | WMT | Walmart Inc | 0% | +3.85% | Add |
| 29 | AXP | American Express Co | 0% | +2.20% | Add |
| 30 | ADP | Automatic Data Processing | 0% | +0.42% | Add |
| 31 | HLT | Hilton Worldwide Holdings In | 0% | +10.57% | Add |
| 32 | IWF | Ishares Russell 1000 Growth | 0% | -2.14% | Trim |
| 33 | ITW | Illinois Tool Works | 0% | +9.81% | Add |
| 34 | IWY | Ishares Russell Top 200 Grow | 0% | — | Unchanged |
| 35 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 36 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 37 | HD | Home Depot Inc | 0% | +8.80% | Add |
| 38 | CSCO | Cisco Systems Inc | 0% | +1.69% | Add |
| 39 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | 0% | NEW | New buy |
| 40 | VWOB | Vanguard Emerg Mkts Gov Bnd | 0% | +6.67% | Add |
| 41 | IWP | Ishares Russell Mid-cap Grow | 0% | -0.32% | Trim |
| 42 | AIZ | Assurant Inc | 0% | -2.98% | Trim |
| 43 | ABBV | Abbvie Inc | — | +5.40% | Add |
| 44 | SCHA | Schwab US Small-cap ETF | — | +100.23% | Add |
| 45 | MUB | Ishares National Muni Bond E | — | +5.88% | Add |
| 46 | SPEM | State Street Sp Ptf Em ETF | — | -20.82% | Trim |
| 47 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 48 | IDV | Ishares International Select | — | — | Unchanged |
| 49 | SUB | Ishares Short-term National | — | +3.95% | Add |
| 50 | CVX | Chevron CORP | — | +2.78% | Add |
According to official SEC Form 13F filings, Ballast Advisors LLC reported a total U.S. public equity portfolio value of $419.7M across 161 disclosed positions in Q4 2024.
During Q4 2024, Ballast Advisors LLC's top holdings by market value included SCHX (9.4%)、SCHV (9.3%)、SCHG (8.0%). The largest single position, SCHX, represented 9.4% of total portfolio value.
In Q4 2024, Ballast Advisors LLC made 125 total portfolio adjustments, initiating 4 new buys, adding to 66 positions, trimming 49 holdings, and fully liquidating 6 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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