BALLAST ADVISORS LLC
Top Portfolio Positions
244 positions ·
$151,544,235 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
81,980 | $20,805,704 | 13.73% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
40,967 | $12,050,852 | 7.95% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
310,519 | $11,750,038 | 7.75% | |
| MSFT |
Microsoft Corp
Technology
|
25,929 | $9,598,137 | 6.33% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
23,886 | $8,072,273 | 5.33% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
12,343 | $5,914,765 | 3.90% | |
| NVDA |
Nvidia Corp
Technology
|
33,014 | $5,757,641 | 3.80% | |
| UBER |
Uber Technologies, Inc
Technology
|
64,899 | $4,668,185 | 3.08% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
21,281 | $4,432,193 | 2.92% | |
| SLB |
Slb Limited/Nv
Energy
|
82,603 | $4,244,968 | 2.80% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BWB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $258,420 | 14,600 | Shares | Sole | 2026-06-23 | |
| 2025-12-31 | $255,938 | 14,600 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $256,960 | 14,600 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $232,286 | 14,600 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $202,794 | 14,600 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $197,246 | 14,600 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $206,882 | 14,600 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $169,506 | 14,600 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $169,944 | 14,600 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $197,392 | 14,600 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $138,408 | 14,600 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $143,810 | 14,600 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $158,264 | 14,600 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $294,484 | 16,600 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $273,402 | 16,600 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $285,678 | 17,700 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $308,580 | 18,500 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $378,566 | 21,400 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $395,726 | 22,600 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $364,990 | 22,600 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $381,140 | 23,600 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $325,989 | 26,100 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $247,689 | 26,100 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $267,525 | 26,100 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $254,475 | 26,100 | Shares | Sole | 2020-07-29 | |
| No 13F history on record for this holder in this stock. | ||||||