Ballast, Inc. has filed its 13F form on May 06, 2024 for Q1 2024 where it was disclosed a total value porftolio of $316 Million distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mid Cap ETF with a value of $32.7M, Vanguard Small Cap ETF with a value of $25M, Invesco Exchange Traded Fd Tr with a value of $21M, Ishares Barclays 1 3 Year Trea with a value of $14.4M, and Vanguard Ftse All World Ex Us with a value of $14.3M.

Examining the 13F form we can see an increase of $26.7M in the current position value, from $290M to 316M.

Below you can find more details about Ballast, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $316 Million
ETFs: $206 Million
Technology: $27 Million
Healthcare: $19.6 Million
Financial Services: $16.5 Million
Consumer Defensive: $13.3 Million
Consumer Cyclical: $10.8 Million
Industrials: $9.92 Million
Communication Services: $4.94 Million
Other: $8.53 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $316 Million
  • Prior Value $290 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 06, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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