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 Market Cap. of $200 Billions or more