Ballast, Inc. Portfolio Holdings
Ballast, Inc.
- $350 Million
- Q4 2024
Ballast, Inc. has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $350 Million distributed in 119 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Small Cap ETF with a value of $35.7M, Vanguard Mid Cap ETF with a value of $34.3M, Invesco Exchange Traded Fd Tr with a value of $23.7M, Pacer Fds Tr Us Cash Cows 100 with a value of $16.1M, and Vanguard Ftse All World Ex Us with a value of $14.8M.
Examining the 13F form we can see an decrease of $547K in the current position value, from $350M to 350M.
Below you can find more details about Ballast, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$350 Million
ETFs: $230 Million
Technology: $31.2 Million
Healthcare: $19.2 Million
Financial Services: $18 Million
Consumer Defensive: $14.3 Million
Consumer Cyclical: $11.8 Million
Industrials: $10.7 Million
Communication Services: $5.37 Million
Other: $9.21 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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