Ballast, Inc. Portfolio Holdings

Ballast, Inc.

  • $350 Million
  • Q3 2024

Ballast, Inc. has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $350 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 $34.5M, Vanguard Small Cap ETF with a value of $33.2M, Invesco Exchange Traded Fd Tr with a value of $23.6M, Vanguard Ftse All World Ex Us with a value of $15.4M, and Vanguard Whitehall Fds (Vangua with a value of $14.3M.

Examining the 13F form we can see an increase of $25.4M in the current position value, from $325M to 350M.

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

Portfolio value $350 Million
ETFs: $228 Million
Technology: $30.7 Million
Healthcare: $21.8 Million
Financial Services: $17.6 Million
Consumer Defensive: $14.6 Million
Consumer Cyclical: $11.3 Million
Industrials: $11.1 Million
Communication Services: $5.11 Million
Other: $9.74 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.73T
$13.2 Million 3.78% of portfolio
56,860
Q3 2024 Reduced 3.78%
$529B
$8.57 Million 2.45% of portfolio
14,655
Q3 2024 Reduced 0.77%
$3.11T
$6.82 Million 1.95% of portfolio
15,858
Q3 2024 Reduced 0.72%
$2.57B
$4.1 Million 1.17% of portfolio
73,494
Q2 2023 Reduced 33.0%
$871B
$3.87 Million 1.1% of portfolio
4,367
Q3 2024 Reduced 1.47%
$430B
$3.59 Million 1.02% of portfolio
22,132
Q3 2024 Reduced 0.34%
$658B
$3.04 Million 0.87% of portfolio
14,428
Q3 2024 Reduced 1.1%
$1.91T
$2.9 Million 0.83% of portfolio
15,564
Q3 2024 Reduced 2.3%
$408B
$2.74 Million 0.78% of portfolio
15,832
Q3 2024 Added 0.82%
$606B
$2.72 Million 0.78% of portfolio
5,902
Q3 2024 Reduced 0.56%
$392B
$2.68 Million 0.77% of portfolio
3,027
Q3 2024 Reduced 0.88%
$220B
$2.21 Million 0.63% of portfolio
27,372
Q3 2024 Reduced 1.76%
$425B
$2.1 Million 0.6% of portfolio
5,173
Q3 2024 Reduced 0.75%
$71.8B
$1.83 Million 0.52% of portfolio
11,721
Q3 2024 Added 1.3%
$92.8B
$1.8 Million 0.51% of portfolio
15,646
Q3 2024 Reduced 0.71%
$342B
$1.75 Million 0.5% of portfolio
44,069
Q3 2024 Reduced 0.14%
$62.1B
$1.66 Million 0.47% of portfolio
7,103
Q3 2024 Added 0.13%
$37.5B
$1.61 Million 0.46% of portfolio
15,442
Q3 2024 Added 0.45%
$185B
$1.56 Million 0.44% of portfolio
12,849
Q3 2024 Reduced 1.25%
$501B
$1.52 Million 0.43% of portfolio
12,948
Q3 2024 Reduced 0.23%
$42.7B
$1.51 Million 0.43% of portfolio
16,903
Q3 2024 Reduced 0.24%
$291B
$1.47 Million 0.42% of portfolio
5,366
Q3 2024 Reduced 1.09%
$177B
$1.46 Million 0.42% of portfolio
7,489
Q3 2024 Reduced 0.86%
$231B
$1.46 Million 0.42% of portfolio
27,488
Q3 2024 Added 0.89%
$974B
$1.43 Million 0.41% of portfolio
8,593
Q3 2024 Reduced 0.65%
$122B
$1.42 Million 0.41% of portfolio
3,411
Q3 2024 Added 2.22%
$241B
$1.4 Million 0.4% of portfolio
8,242
Q3 2024 Reduced 0.31%
$198B
$1.39 Million 0.4% of portfolio
5,005
Q3 2024 Added 0.26%
$125B
$1.37 Million 0.39% of portfolio
4,756
Q3 2024 Reduced 0.56%
$252B
$1.37 Million 0.39% of portfolio
8,379
Q3 2024 Reduced 0.6%
$149B
$1.31 Million 0.37% of portfolio
5,325
Q3 2024 Reduced 0.67%
$49.3B
$1.28 Million 0.37% of portfolio
9,004
Q3 2024 Reduced 0.72%
$148B
$1.31 Million 0.37% of portfolio
6,325
Q3 2024 Added 0.88%
$105B
$1.25 Million 0.36% of portfolio
14,096
Q3 2024 Added 3.25%
$176B
$1.21 Million 0.35% of portfolio
12,593
Q3 2024 Added 2.61%
$20.1B
$1.24 Million 0.35% of portfolio
13,748
Q3 2024 Added 0.35%
$122B
$1.2 Million 0.34% of portfolio
11,552
Q3 2024 Added 2.29%
$208B
$1.11 Million 0.32% of portfolio
2,828
Q3 2024 Reduced 0.04%
$92.6B
$1.05 Million 0.3% of portfolio
6,910
Q3 2024 Added 2.23%
$97.5B
$1.02 Million 0.29% of portfolio
13,779
Q3 2024 Added 4.2%
$302B
$960,000 0.27% of portfolio
13,367
Q3 2024 Reduced 1.57%
$119B
$896,000 0.26% of portfolio
9,956
Q3 2024 Reduced 0.47%
$341B
$915,000 0.26% of portfolio
7,543
Q3 2024 Reduced 4.4%
$276B
$839,000 0.24% of portfolio
4,068
Q3 2024 Added 3.8%
$475B
$803,000 0.23% of portfolio
2,921
Q3 2024 Added 5.8%
$92.1B
$794,000 0.23% of portfolio
33,851
Q3 2024 Added 10.54%
$164B
$803,000 0.23% of portfolio
27,750
Q3 2024 Added 1.84%
$52.7B
$801,000 0.23% of portfolio
5,934
Q3 2024 Added 0.17%
$1T
$772,000 0.22% of portfolio
4,622
Q3 2024 Reduced 7.69%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $350 Million
  • Prior Value $325 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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