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| Ballast Advisors LLC
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|---|---|
| CRD # | 285991 |
| SEC # | 801-108984 |
| CIK # | 0001803415, 0002109821 |
| AUM | 674.5 M (2026-03-26) |
| Employees | 15 (40% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 651-478-4644 |
| Address | 683 Bielenberg Drive Woodbury, MN 55125 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 19.3 | ||
| J P Morgan Chase & Co | 12.1 | ||
| Enterprise Products Partners L P | 11.8 | ||
| Microsoft Corp | 9.6 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 8.1 | ||
| Nvidia Corp | 5.8 | ||
| Uber Technologies Inc | 4.7 | ||
| Amazon Com Inc | 4.4 | ||
| Schlumberger Ltd /NV/ | 4.2 | ||
| Alphabet Inc | 4.2 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 645 | 286.9 |
| (b) Individuals (high net worth individuals) | 169 | 369.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 1 | 2.3 |
| (h) Charitable organizations | 1 | 0.5 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 15 | 15.5 |
| (n) Other | 0 | 0.0 |
| Total | 2,582 | 674.5 |
| By Discretionary | ||
| Discretionary | 2,525 | 652.6 |
| Non-Discretionary | 57 | 21.9 |
| Total | 2,582 | 674.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 674.5 | |
| Total | 2,582 | 674.5 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001803415] | |
| 13F-HR | [0002109821] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 3 |
| Serves | Institutional, Retail |
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