SEC 13F Intelligence

Managers / Q3 2024 · view latest →

BALLAST ADVISORS LLC

CIK 0001803415 · 683 BIELENBERG DRIVE, SUITE 208, WOODBURY, MN, 55125-1705 · 651-478-4644

Reported Value
$324M
Q3 2024
Positions
163
Filings on Record
28
2019–present window
Filed
Oct 30, 2024
original filing

Summary

Ballast Advisors LLC reported $324M in U.S.-listed holdings across 163 positions for Q3 2024.

Its largest position, Schwab Strategic Tr, represents 9.5% of the portfolio.

Compared with Q2 2024, the fund opened 4 new positions and exited 4.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+61.8%
share of reported value
Largest Position
+9.5%
Schwab Strategic Tr
New / Exited
4 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $136MQ4 ’19Q1 ’20: $117MQ2 ’20: $141MQ3 ’20: $160MQ4 ’20: $194MQ4 ’20Q1 ’21: $217MQ2 ’21: $236MQ3 ’21: $241MQ4 ’21: $261MQ4 ’21Q1 ’22: $256MQ2 ’22: $222MQ3 ’22: $214MQ4 ’22: $228MQ4 ’22Q1 ’23: $251MQ2 ’23: $266MQ3 ’23: $251MQ4 ’23: $268MQ4 ’23Q1 ’24: $297MQ2 ’24: $315MQ3 ’24: $324MQ4 ’24: $325MQ4 ’24Q1 ’25: $314MQ2 ’25: $339MQ3 ’25: $363MQ4 ’25: $363MQ4 ’25filingsflow.com

Portfolio Composition

By security type
ETP: 58.4%Common Stock: 35.9%MLP: 2.7%ADR: 1.6%Other: 1.3%Other: 0.1%
  • ETP · 58.4% · $189M
  • Common Stock · 35.9% · $116M
  • MLP · 2.7% · $9M
  • ADR · 1.6% · $5M
  • Other · 1.3% · $4M
  • Other · 0.1% · $228,606

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMTAMERICAN TOWER CORP NEWNEW+983983+$228,606$228,606
AIZASSURANT INCNEW+1.0K1.0K+$207,212$207,212
ISHARES TRNEW+495495+$28,764$28,764
XLFSELECT SECTOR SPDR TRNEW+244244+$11,058$11,058
CITCINTAS CORPADDED+1.8K2.4K+$39,929$500,700
LRCXEURLAM RESEARCH CORPSOLD OUT−2380−$253,434$0
INTCINTEL CORPSOLD OUT−6.9K0−$214,065$0
4I1PHILIP MORRIS INTL INCSOLD OUT−2.1K0−$210,361$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS LCAP VA ETF · US LRG CAP ETF · INTL EQTY ETF · US LCAP GR ETF · SHT TM US TRES · EMRG MKTEQ ETF · US BRD MKT ETF · US SML CAP ETF · US REIT ETF · US AGGREGATE B46.03%$149M2.57M
2AAPLAPPLE INChistory →COM7.43%$24M103.2K
3ISHARES TRCORE US AGGBD ET · RUSSELL 2000 ETF · CORE S&P500 ETF · RUS 1000 GRW ETF7.26%$23M200.7K
4MSFTMICROSOFT CORPhistory →COM3.55%$11M26.7K
5JPMJPMORGAN CHASE & CO.history →COM3.20%$10M49.2K
6EPDENTERPRISE PRODS PARTNERS Lhistory →COM2.74%$9M305.1K
7UBERUBER TECHNOLOGIES INChistory →COM1.76%$6M76.0K
8BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.57%$5M11.0K
9NVDANVIDIA CORPORATIONhistory →COM1.33%$4M35.4K
10GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.23%$4M24.0K
11AMZNAMAZON COM INChistory →COM1.18%$4M20.5K
12BXBLACKSTONE INCCOM0.92%$3M19.3K
13TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.78%$3M14.6K
14METAMETA PLATFORMS INCCL A0.66%$2M3.7K
15VVISA INCCOM CL A0.66%$2M7.7K
16NTICNORTHERN TECHNOLOGIES INTL CCOM0.65%$2M171.0K
17NVONOVO-NORDISK A SADR0.61%$2M16.7K
18VANGUARD WHITEHALL FDSEM MK GOV BD ETF0.60%$2M29.3K
19COSTCOSTCO WHSL CORP NEWCOM0.58%$2M2.1K
20ECLECOLAB INCCOM0.55%$2M7.0K
21ACCENTURE PLC IRELANDSHS CLASS A0.53%$2M4.9K
22NXP SEMICONDUCTORS N VCOM0.52%$2M7.1K
23TSLATESLA INCCOM0.47%$2M5.8K
24SELECT SECTOR SPDR TRRL EST SEL SEC0.46%$1M33.0K
25SPDR INDEX SHS FDSPORTFOLIO DEVLPD0.43%$1M36.9K
26PEPPEPSICO INCCOM0.39%$1M7.4K
27CMGCHIPOTLE MEXICAN GRILL INCCOM0.38%$1M21.5K
28SPDR S&P 500 ETF TRTR UNIT0.38%$1M2.2K
29JNJJOHNSON & JOHNSONCOM0.38%$1M7.6K
30KOCOCA COLA COCOM0.38%$1M17.0K
31DUTMOODYS CORPCOM0.35%$1M2.4K
32SYKSTRYKER CORPORATIONCOM0.34%$1M3.1K
33TMOTHERMO FISHER SCIENTIFIC INCCOM0.33%$1M1.7K
34CATCATERPILLAR INCCOM0.33%$1M2.7K
35ADPAUTOMATIC DATA PROCESSING INCOM0.32%$1M3.8K
36DHRDANAHER CORPORATIONCOM0.32%$1M3.8K
37ITWILLINOIS TOOL WKS INCCOM0.30%$972,8043.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026Under review401Jun 23, 2026RESTATEMENTchanges · EDGAR ↗
Q1 2026Under review394May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$363M175Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$363M180Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$339M168Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$314M164May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$325M161Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$324M163Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$315M163Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$297M172May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$268M169Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$251M178Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$266M180Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$251M185May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$228M179Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$214M177Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$222M182Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$256M186Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$261M182Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$241M178Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$236M179Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$217M175Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$194M171Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$160M169Oct 22, 202013F-HRchanges · EDGAR ↗
Q2 2020$141M160Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$117M518Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$136M163Feb 14, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.