Ballast Advisors LLC

SEC CIK: 0001803415
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

BX holding history

Blackstone Inc. in every 13F filed by Ballast Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BX overview All 13F holders of BX Full Q2 2026 holdings

Shares (Q2 2026): 18,385
Value: $2.16M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of BX by Ballast Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	18,385	$2.16M	0.5%	−655−3.4%	Reduced	Holders
Q1 2026	19,040	$2.19M	0.6%	−176−0.9%	Reduced	Holders
Q4 2025	19,216	$2.96M	0.8%	−191−1.0%	Reduced	Holders
Q3 2025	19,407	$3.32M	0.9%	+314+1.6%	Added	Holders
Q2 2025	19,093	$2.86M	0.8%	+1,241+7.0%	Added	Holders
Q1 2025	17,852	$2.50M	0.8%	−728−3.9%	Reduced	Holders
Q4 2024	18,580	$3.20M	1.0%	−766−4.0%	Reduced	Holders
Q3 2024	19,346	$2.96M	0.9%	−836−4.1%	Reduced	Holders
Q2 2024	20,182	$2.50M	0.8%	−826−3.9%	Reduced	Holders
Q1 2024	21,008	$2.76M	0.9%	−1,675−7.4%	Reduced	Holders
Q4 2023	22,683	$2.97M	1.1%	−4,520−16.6%	Reduced	Holders
Q3 2023	27,203	$2.91M	1.2%	−4,533−14.3%	Reduced	Holders
Q2 2023	31,736	$2.95M	1.1%	−2,848−8.2%	Reduced	Holders
Q1 2023	34,584	$3.04M	1.2%	+134+0.4%	Added	Holders
Q4 2022	34,450	$2.56M	1.1%	−1,356−3.8%	Reduced	Holders
Q3 2022	35,806	$3.00M	1.4%	+31+0.1%	Added	Holders
Q2 2022	35,775	$3.26M	1.5%	−430−1.2%	Reduced	Holders
Q1 2022	36,205	$4.60M	1.8%	−126−0.3%	Reduced	Holders
Q4 2021	36,331	$4.70M	1.8%	−188−0.5%	Reduced	Holders
Q3 2021	36,519	$4.25M	1.8%	−1,525−4.0%	Reduced	Holders
Q2 2021	38,044	$3.70M	1.6%	−38−0.1%	Reduced	Holders
Q1 2021	38,082	$2.84M	1.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.