Ballast, Inc. Portfolio Holdings

Ballast, Inc.

  • $353 Million
  • Q1 2025

Ballast, Inc. has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $353 Million distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mid Cap ETF with a value of $34M, Vanguard Small Cap ETF with a value of $34M, Invesco Exchange Traded Fd Tr with a value of $23.5M, Pacer Fds Tr Us Cash Cows 100 with a value of $16.1M, and Vanguard Ftse All World Ex Us with a value of $15.7M.

Examining the 13F form we can see an increase of $3.55M in the current position value, from $350M to 353M.

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

Portfolio value $353 Million
ETFs: $230 Million
Technology: $28.5 Million
Financial Services: $22.4 Million
Healthcare: $20.1 Million
Consumer Defensive: $14.7 Million
Consumer Cyclical: $11.6 Million
Industrials: $11.1 Million
Communication Services: $5.86 Million
Other: $9.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$11.9 Million 3.37% of portfolio
53,631
Q1 2025 Reduced 2.67%
$269B
$7.57 Million 2.14% of portfolio
14,462
Q1 2025 Added 1.45%
$3.81T
$6.15 Million 1.74% of portfolio
16,373
Q1 2025 Added 3.57%
$631B
$4.2 Million 1.19% of portfolio
7,892
Q1 2025 Added 30.42%
$2.57B
$4.1 Million 1.16% of portfolio
73,494
Q2 2023 Reduced 33.0%
$426B
$3.85 Million 1.09% of portfolio
23,207
Q1 2025 Added 3.02%
$724B
$3.56 Million 1.01% of portfolio
4,306
Q1 2025 Added 1.41%
$850B
$3.51 Million 0.99% of portfolio
14,290
Q1 2025 Added 2.12%
$2.28T
$3.27 Million 0.92% of portfolio
17,173
Q1 2025 Added 12.99%
$422B
$2.84 Million 0.8% of portfolio
3,005
Q1 2025 Added 1.83%
$369B
$2.74 Million 0.78% of portfolio
16,068
Q1 2025 Added 1.37%
$258B
$2.25 Million 0.64% of portfolio
25,624
Q1 2025 Added 2.08%
$368B
$1.91 Million 0.54% of portfolio
5,207
Q1 2025 Added 1.88%
$90.4B
$1.92 Million 0.54% of portfolio
15,782
Q1 2025 Reduced 0.36%
$61.4B
$1.8 Million 0.51% of portfolio
6,807
Q1 2025 Reduced 0.22%
$35.7B
$1.78 Million 0.5% of portfolio
16,076
Q1 2025 Added 0.15%
$223B
$1.7 Million 0.48% of portfolio
12,851
Q1 2025 Added 2.4%
$151B
$1.67 Million 0.47% of portfolio
3,560
Q1 2025 Reduced 0.61%
$465B
$1.65 Million 0.47% of portfolio
13,870
Q1 2025 Added 0.85%
$280B
$1.65 Million 0.47% of portfolio
26,805
Q1 2025 Reduced 2.24%
$59.7B
$1.62 Million 0.46% of portfolio
39,348
Q1 2025 Added 0.74%
$572B
$1.48 Million 0.42% of portfolio
4,216
Q1 2025 Added 4.1%
$177B
$1.5 Million 0.42% of portfolio
7,694
Q1 2025 Added 2.08%
$260B
$1.45 Million 0.41% of portfolio
5,408
Q1 2025 Added 5.38%
$1.07T
$1.44 Million 0.41% of portfolio
9,339
Q1 2025 Added 8.76%
$160B
$1.45 Million 0.41% of portfolio
6,828
Q1 2025 Added 6.19%
$47.7B
$1.4 Million 0.4% of portfolio
13,412
Q1 2025 Added 3.6%
$114B
$1.43 Million 0.4% of portfolio
4,731
Q1 2025 Reduced 0.06%
$43.2B
$1.37 Million 0.39% of portfolio
9,661
Q1 2025 Added 0.94%
$95.7B
$1.36 Million 0.38% of portfolio
20,008
Q1 2025 Added 3.88%
$91.9B
$1.33 Million 0.38% of portfolio
21,028
Q1 2025 Added 21.87%
$282B
$1.33 Million 0.38% of portfolio
4,969
Q1 2025 Added 3.63%
$138B
$1.35 Million 0.38% of portfolio
7,892
Q1 2025 Reduced 1.26%
$223B
$1.33 Million 0.38% of portfolio
13,495
Q1 2025 Added 2.18%
$37.3B
$1.33 Million 0.38% of portfolio
17,754
Q1 2025 Added 0.9%
$200B
$1.3 Million 0.37% of portfolio
8,642
Q1 2025 Added 4.85%
$140B
$1.26 Million 0.36% of portfolio
5,325
Q3 2024 Reduced 0.67%
$26.5B
$1.27 Million 0.36% of portfolio
12,849
Q1 2025 Added 0.15%
$1.12T
$1.15 Million 0.32% of portfolio
7,330
Q1 2025 Added 54.77%
$123B
$1.1 Million 0.31% of portfolio
12,629
Q1 2025 Added 1.46%
$119B
$1.09 Million 0.31% of portfolio
12,131
Q1 2025 Added 0.51%
$142B
$1.1 Million 0.31% of portfolio
5,343
Q1 2025 Added 1.77%
$93.6B
$1.02 Million 0.29% of portfolio
45,107
Q1 2025 Added 5.31%
$431B
$976,000 0.28% of portfolio
9,008
Q1 2025 Added 17.49%
$259B
$964,000 0.27% of portfolio
9,389
Q1 2025 Added 8.34%
$305B
$943,000 0.27% of portfolio
13,175
Q1 2025 Added 0.44%
$221B
$932,000 0.26% of portfolio
2,826
Q1 2025 Reduced 0.07%
$55.8B
$833,000 0.24% of portfolio
6,308
Q1 2025 Added 1.15%
$138B
$809,000 0.23% of portfolio
31,933
Q1 2025 Reduced 0.67%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $353 Million
  • Prior Value $350 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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