Holdings
Ballast Advisors LLC
As of Jun 30, 2026, Ballast Advisors LLC reported 83 positions worth US$151M. Largest: Apple Inc, Jp Morgan Chase & Co. and Taiwan Semiconductor Manufacturing Co., Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 79,348 | US$23M | −2,632 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 39,889 | US$13.1M | −1,078 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 24,376 | US$11.6M | +490 | Jun 30, 2026 |
| Enterprise Products Partners L.p. | 311K | US$11.4M | +60 | Jun 30, 2026 |
| Microsoft Corp. | 26,062 | US$9.72M | +133 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 19,829 | US$7.09M | +118 | Jun 30, 2026 |
| Nvidia Corporation | 32,790 | US$6.56M | −224 | Jun 30, 2026 |
| Berkshire Hathaway Inc. | 12,559 | US$6.28M | +216 | Jun 30, 2026 |
| Amazon.com, Inc. | 20,961 | US$5M | −320 | Jun 30, 2026 |
| Uber Technologies, Inc. | 63,899 | US$4.61M | −1,000 | Jun 30, 2026 |