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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.19T
$11.9 Million 3.37% of portfolio
53,631
Q1 2025 Reduced 2.67%
$288B
$7.57 Million 2.14% of portfolio
14,462
Q1 2025 Added 1.45%
$3.57T
$6.15 Million 1.74% of portfolio
16,373
Q1 2025 Added 3.57%
$648B
$4.2 Million 1.19% of portfolio
7,892
Q1 2025 Added 30.42%
$406B
$3.85 Million 1.09% of portfolio
23,207
Q1 2025 Added 3.02%
$767B
$3.56 Million 1.01% of portfolio
4,306
Q1 2025 Added 1.41%
$793B
$3.51 Million 0.99% of portfolio
14,290
Q1 2025 Added 2.12%
$2.2T
$3.27 Million 0.92% of portfolio
17,173
Q1 2025 Added 12.99%
$436B
$2.84 Million 0.8% of portfolio
3,005
Q1 2025 Added 1.83%
$381B
$2.74 Million 0.78% of portfolio
16,068
Q1 2025 Added 1.37%
$256B
$2.25 Million 0.64% of portfolio
25,624
Q1 2025 Added 2.08%
$362B
$1.91 Million 0.54% of portfolio
5,207
Q1 2025 Added 1.88%
$356B
$1.7 Million 0.48% of portfolio
40,784
Q1 2025 Added 0.07%
$215B
$1.7 Million 0.48% of portfolio
12,851
Q1 2025 Added 2.4%
$469B
$1.65 Million 0.47% of portfolio
13,870
Q1 2025 Added 0.85%
$269B
$1.65 Million 0.47% of portfolio
26,805
Q1 2025 Reduced 2.24%
$264B
$1.45 Million 0.41% of portfolio
5,408
Q1 2025 Added 5.38%
$993B
$1.44 Million 0.41% of portfolio
9,339
Q1 2025 Added 8.76%
$287B
$1.33 Million 0.38% of portfolio
4,969
Q1 2025 Added 3.63%
$218B
$1.33 Million 0.38% of portfolio
13,495
Q1 2025 Added 2.18%
$1.08T
$1.15 Million 0.32% of portfolio
7,330
Q1 2025 Added 54.77%
$361B
$976,000 0.28% of portfolio
9,008
Q1 2025 Added 17.49%
$204B
$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%
$218B
$743,000 0.21% of portfolio
2,381
Q3 2024 Reduced 0.54%
$337B
$656,000 0.19% of portfolio
3,132
Q1 2025 Added 0.71%
$569B
$653,000 0.18% of portfolio
4,672
Q1 2025 Added 5.65%
$214B
$478,000 0.14% of portfolio
875
Q1 2025 New
$542B
$491,000 0.14% of portfolio
897
Q1 2025 Added 34.28%
$278B
$408,000 0.12% of portfolio
5,690
Q4 2024 Reduced 0.09%
$1.5T
$377,000 0.11% of portfolio
655
Q1 2025 Added 23.12%
$220B
$346,000 0.1% of portfolio
1,288
Q1 2025 New
$235B
$357,000 0.1% of portfolio
2,693
Q1 2025 Added 3.34%
$286B
$311,000 0.09% of portfolio
1,860
Q1 2025 Added 11.71%
$205B
$309,000 0.09% of portfolio
3,448
Q4 2024 Reduced 5.3%
$1.04T
$231,000 0.07% of portfolio
895
Q1 2025 Reduced 11.82%
$284B
$234,000 0.07% of portfolio
1,475
Q1 2025 New

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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