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 $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|