Ballast, Inc. Portfolio Holdings

Ballast, Inc.

  • $325 Million
  • Q2 2024

Ballast, Inc. has filed its 13F form on July 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $325 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 $31.3M, Vanguard Small Cap ETF with a value of $29.7M, Invesco Exchange Traded Fd Tr with a value of $22.2M, Vanguard Ftse All World Ex Us with a value of $14.1M, and Vanguard Whitehall Fds (Vangua with a value of $13M.

Examining the 13F form we can see an increase of $8.4M in the current position value, from $316M to 325M.

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

Portfolio value $325 Million
ETFs: $210 Million
Technology: $30.2 Million
Healthcare: $20.3 Million
Financial Services: $16.2 Million
Consumer Defensive: $13.6 Million
Consumer Cyclical: $10.9 Million
Industrials: $10 Million
Communication Services: $5 Million
Other: $8.89 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.3 Million 9.62% of portfolio
129,126
Q2 2024 Reduced 1.27%
$0
$29.7 Million 9.14% of portfolio
136,100
Q2 2024 Added 24.5%
$0
$22.2 Million 6.83% of portfolio
349,063
Q2 2024 Added 0.29%
$0
$14.1 Million 4.35% of portfolio
240,711
Q2 2024 Reduced 0.94%
$0
$13 Million 4.0% of portfolio
109,463
Q2 2024 Added 1.36%
$0
$12.7 Million 3.91% of portfolio
232,937
Q2 2024 Added 1.0%
$3.5T
$12.4 Million 3.83% of portfolio
59,096
Q2 2024 Reduced 0.8%
$0
$12.3 Million 3.79% of portfolio
150,890
Q2 2024 Reduced 14.4%
$0
$12.2 Million 3.76% of portfolio
188,170
Q2 2024 Added 3.95%
$0
$11.3 Million 3.48% of portfolio
358,289
Q2 2024 Added 5.94%
$0
$11.1 Million 3.42% of portfolio
67,657
Q2 2024 Added 2.35%
$0
$9.57 Million 2.94% of portfolio
26,241
Q2 2024 Added 2.36%
$0
$8.25 Million 2.54% of portfolio
31,013
Q2 2024 Added 1.66%
$533B
$7.52 Million 2.32% of portfolio
14,768
Q2 2024 Added 0.09%
$3.17T
$7.14 Million 2.2% of portfolio
15,973
Q2 2024 Added 1.08%
$0
$5.99 Million 1.84% of portfolio
34,310
Q2 2024 Added 2.22%
$765B
$4.01 Million 1.24% of portfolio
4,432
Q2 2024 Reduced 3.13%
$420B
$3.25 Million 1.0% of portfolio
22,208
Q2 2024 Added 8.87%
$0
$3.11 Million 0.96% of portfolio
5,400
Q2 2024 Added 15.19%
$1.86T
$3.08 Million 0.95% of portfolio
15,931
Q2 2024 Reduced 0.41%
$623B
$2.95 Million 0.91% of portfolio
14,588
Q2 2024 Added 2.43%
$0
$2.7 Million 0.83% of portfolio
61,718
Q2 2024 Added 0.27%
$362B
$2.6 Million 0.8% of portfolio
3,054
Q2 2024 Reduced 0.72%
$401B
$2.59 Million 0.8% of portfolio
15,703
Q2 2024 Reduced 1.2%
$569B
$2.41 Million 0.74% of portfolio
5,935
Q2 2024 Added 0.61%
$189B
$1.89 Million 0.58% of portfolio
27,861
Q2 2024 Reduced 3.65%
$368B
$1.79 Million 0.55% of portfolio
5,212
Q2 2024 Added 9.54%
$334B
$1.76 Million 0.54% of portfolio
44,131
Q2 2024 Reduced 0.15%
$68.6B
$1.71 Million 0.53% of portfolio
11,571
Q2 2024 Added 2.6%
$0
$1.68 Million 0.52% of portfolio
15,683
Q2 2024 Added 5.33%
$0
$1.65 Million 0.51% of portfolio
17,003
Q2 2024 Added 4.22%
$58.9B
$1.62 Million 0.5% of portfolio
41,641
Q2 2024 Added 2.06%
$83.2B
$1.58 Million 0.49% of portfolio
15,758
Q2 2024 Added 2.79%
$997B
$1.58 Million 0.48% of portfolio
8,649
Q2 2024 Reduced 0.38%
$489B
$1.49 Million 0.46% of portfolio
12,978
Q2 2024 Added 9.57%
$119B
$1.49 Million 0.46% of portfolio
11,293
Q2 2024 Reduced 13.22%
$177B
$1.47 Million 0.45% of portfolio
7,554
Q2 2024 Added 3.94%
$50.1B
$1.44 Million 0.44% of portfolio
7,094
Q2 2024 Added 1.53%
$263B
$1.39 Million 0.43% of portfolio
5,425
Q2 2024 Added 6.06%
$226B
$1.37 Million 0.42% of portfolio
8,430
Q2 2024 Added 1.09%
$40.2B
$1.36 Million 0.42% of portfolio
16,944
Q2 2024 Added 10.82%
$34.2B
$1.37 Million 0.42% of portfolio
15,373
Q2 2024 Added 8.57%
$238B
$1.36 Million 0.42% of portfolio
8,268
Q2 2024 Added 0.32%
$136B
$1.34 Million 0.41% of portfolio
6,270
Q2 2024 Added 8.12%
$168B
$1.31 Million 0.4% of portfolio
13,012
Q2 2024 Added 5.84%
$197B
$1.29 Million 0.4% of portfolio
27,245
Q2 2024 Added 18.89%
$47.9B
$1.25 Million 0.39% of portfolio
9,069
Q2 2024 Added 2.04%
$111B
$1.23 Million 0.38% of portfolio
6,759
Q2 2024 Added 21.26%
$117B
$1.25 Million 0.38% of portfolio
3,337
Q2 2024 Added 16.8%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $325 Million
  • Prior Value $316 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 15, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
Track This Portfolio

Track Ballast, Inc. Portfolio

Follow Ballast, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballast, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ballast, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email