Ball & CO Wealth Management Inc. Portfolio Holdings

Ball & CO Wealth Management Inc.

  • $93.3 Million
  • Q1 2025

Ball & CO Wealth Management Inc. has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $93.3 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Min Vol Facto with a value of $19.9M, Ishares Russell 1000 Gr ETF with a value of $17.9M, Alps ETF Tr Alerian Mlp ETF with a value of $15.3M, Spdr Gold Trust with a value of $10.2M, and Capital Group Divid Value ETF with a value of $7.7M.

Examining the 13F form we can see an decrease of $32.4M in the current position value, from $126M to 93.3M. Also it can be appreciated an additional of 3 stocks purchases and 8 closed positions.

Ball & CO Wealth Management Inc. is based out at Franklin, TN

Below you can find more details about Ball & CO Wealth Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $93.3 Million
ETFs: $82.3 Million
Healthcare: $5.9 Million
Technology: $676,000
Consumer Defensive: $433,000
Communication Services: $394,000
Consumer Cyclical: $374,000
Financial Services: $282,000
Energy: $206,000
Other: $130,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$150B
$4.34 Million 4.65% of portfolio
13,917
Q1 2025 Reduced 2.3%
$129B
$827,000 0.89% of portfolio
7,387
Q1 2025 Added 0.71%
$17.1B
$127,000 0.14% of portfolio
864
Q1 2025 Added 0.82%
$80.3B
$125,000 0.13% of portfolio
528
Q1 2025 Added 0.19%
$88.1B
$75,000 0.08% of portfolio
1,114
Q1 2025 Added 1.18%
$111B
$59,000 0.06% of portfolio
350
Q1 2025 Reduced 3.58%
$97.4B
$43,000 0.05% of portfolio
443
Q1 2025 Reduced 2.21%
$75.9B
$51,000 0.05% of portfolio
100
Q4 2024 New
$196B
$38,000 0.04% of portfolio
1,364
Q1 2025 Added 1.11%
$61.7B
$24,000 0.03% of portfolio
310
Q1 2025 Added 0.65%
$107B
$26,000 0.03% of portfolio
435
Q1 2025 Added 1.87%
$106B
$23,000 0.02% of portfolio
393
Q1 2025 Added 1.03%
$23.7B
$16,000 0.02% of portfolio
236
Q1 2025 Added 0.85%
$168B
$6,000 0.01% of portfolio
62
Q1 2025 Reduced 17.33%
$74B
$7,000 0.01% of portfolio
48
Q4 2024 New
$38.6B
$8,000 0.01% of portfolio
120
Q1 2025 Added 0.84%
$21.3B
$0 0.0% of portfolio
33
Q4 2024 New
$134B
$4,000 0.0% of portfolio
178
Q1 2025 Added 1.71%
$152B
$1,000 0.0% of portfolio
42
Q1 2025 Added 2.44%
$20.4B
$0 0.0% of portfolio
7
Q4 2024 New
$44.8B
$0 0.0% of portfolio
6
Q4 2024 New
$32.7B
$0 0.0% of portfolio
6
Q4 2024 New
$21.8B
$1,000 0.0% of portfolio
100
Q4 2024 New
$63.6B
$1,000 0.0% of portfolio
15
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $93.3 Million
  • Prior Value $126 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 27 stocks
  • Sold out of 8 stocks
  • Reduced holdings in 19 stocks
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