Ballast, Inc. Portfolio Holdings

Ballast, Inc.

  • $350 Million
  • Q4 2024

Ballast, Inc. has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $350 Million distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Small Cap ETF with a value of $35.7M, Vanguard Mid Cap ETF with a value of $34.3M, Invesco Exchange Traded Fd Tr with a value of $23.7M, Pacer Fds Tr Us Cash Cows 100 with a value of $16.1M, and Vanguard Ftse All World Ex Us with a value of $14.8M.

Examining the 13F form we can see an decrease of $547K in the current position value, from $350M to 350M.

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

Portfolio value $350 Million
ETFs: $230 Million
Technology: $31.2 Million
Healthcare: $19.2 Million
Financial Services: $18 Million
Consumer Defensive: $14.3 Million
Consumer Cyclical: $11.8 Million
Industrials: $10.7 Million
Communication Services: $5.37 Million
Other: $9.21 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.7 Million 10.22% of portfolio
148,677
Q4 2024 Added 6.18%
$0
$34.3 Million 9.81% of portfolio
129,903
Q4 2024 Reduced 0.66%
$0
$23.7 Million 6.77% of portfolio
353,303
Q4 2024 Added 0.63%
$0
$16.1 Million 4.59% of portfolio
284,228
Q4 2024 Added 18.58%
$0
$14.8 Million 4.22% of portfolio
257,103
Q4 2024 Added 5.0%
$0
$14.5 Million 4.14% of portfolio
113,520
Q4 2024 Added 1.61%
$0
$14.2 Million 4.05% of portfolio
80,866
Q4 2024 Added 17.58%
$3.58T
$13.8 Million 3.95% of portfolio
55,101
Q4 2024 Reduced 3.09%
$0
$13.6 Million 3.9% of portfolio
194,726
Q4 2024 Added 1.61%
$0
$12.4 Million 3.54% of portfolio
151,021
Q4 2024 Added 1.87%
$0
$10.3 Million 2.94% of portfolio
25,609
Q4 2024 Reduced 3.02%
$0
$8.26 Million 2.36% of portfolio
32,560
Q4 2024 Added 3.45%
$0
$8.16 Million 2.33% of portfolio
259,517
Q4 2024 Reduced 28.04%
$491B
$7.21 Million 2.06% of portfolio
14,255
Q4 2024 Reduced 2.73%
$3.19T
$6.66 Million 1.91% of portfolio
15,808
Q4 2024 Reduced 0.32%
$0
$6.63 Million 1.9% of portfolio
35,804
Q4 2024 Added 1.3%
$772B
$3.35 Million 0.96% of portfolio
13,994
Q4 2024 Reduced 3.01%
$2.35T
$3.33 Million 0.95% of portfolio
15,199
Q4 2024 Reduced 2.35%
$0
$3.32 Million 0.95% of portfolio
5,345
Q4 2024 Reduced 0.76%
$705B
$3.28 Million 0.94% of portfolio
4,246
Q4 2024 Reduced 2.77%
$387B
$3.26 Million 0.93% of portfolio
22,527
Q4 2024 Added 1.78%
$0
$2.81 Million 0.8% of portfolio
63,733
Q4 2024 Added 2.37%
$610B
$2.74 Million 0.78% of portfolio
6,051
Q4 2024 Added 2.52%
$419B
$2.7 Million 0.77% of portfolio
2,951
Q4 2024 Reduced 2.51%
$383B
$2.66 Million 0.76% of portfolio
15,851
Q4 2024 Added 0.12%
$253B
$2.27 Million 0.65% of portfolio
25,102
Q4 2024 Reduced 8.29%
$428B
$1.99 Million 0.57% of portfolio
5,111
Q4 2024 Reduced 1.2%
$0
$1.81 Million 0.52% of portfolio
16,952
Q4 2024 Added 7.18%
$374B
$1.79 Million 0.51% of portfolio
40,755
Q4 2024 Reduced 7.52%
$0
$1.74 Million 0.5% of portfolio
17,908
Q4 2024 Added 4.18%
$63.2B
$1.75 Million 0.5% of portfolio
12,946
Q4 2024 Added 10.45%
$327B
$1.72 Million 0.49% of portfolio
5,132
Q4 2024 Reduced 4.36%
$85.3B
$1.71 Million 0.49% of portfolio
15,839
Q4 2024 Added 1.23%
$63.5B
$1.69 Million 0.48% of portfolio
39,058
Q4 2024 Reduced 4.97%
$56B
$1.64 Million 0.47% of portfolio
6,822
Q4 2024 Reduced 3.96%
$1.18T
$1.63 Million 0.46% of portfolio
8,587
Q4 2024 Reduced 0.07%
$251B
$1.62 Million 0.46% of portfolio
27,420
Q4 2024 Reduced 0.25%
$140B
$1.52 Million 0.43% of portfolio
3,582
Q4 2024 Added 5.01%
$151B
$1.45 Million 0.42% of portfolio
6,430
Q4 2024 Added 1.66%
$198B
$1.47 Million 0.42% of portfolio
13,207
Q4 2024 Added 4.88%
$185B
$1.45 Million 0.42% of portfolio
12,550
Q4 2024 Reduced 2.33%
$177B
$1.47 Million 0.42% of portfolio
7,537
Q4 2024 Added 0.64%
$465B
$1.48 Million 0.42% of portfolio
13,753
Q4 2024 Added 6.22%
$33.1B
$1.43 Million 0.41% of portfolio
16,052
Q4 2024 Added 3.95%
$105B
$1.41 Million 0.4% of portfolio
7,993
Q4 2024 Added 15.67%
$22.5B
$1.32 Million 0.38% of portfolio
12,830
Q4 2024 Reduced 6.68%
$39.3B
$1.34 Million 0.38% of portfolio
17,595
Q4 2024 Added 4.09%
$112B
$1.31 Million 0.37% of portfolio
4,734
Q4 2024 Reduced 0.46%
$92.2B
$1.31 Million 0.37% of portfolio
17,255
Q4 2024 Added 22.41%

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $350 Million
  • Prior Value $350 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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