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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34 Million 9.64% of portfolio
131,625
Q1 2025 Added 1.33%
$0
$34 Million 9.62% of portfolio
153,246
Q1 2025 Added 3.07%
$0
$23.5 Million 6.65% of portfolio
353,991
Q1 2025 Added 0.19%
$0
$16.1 Million 4.56% of portfolio
294,251
Q1 2025 Added 3.53%
$0
$15.7 Million 4.44% of portfolio
258,698
Q1 2025 Added 0.62%
$0
$14.8 Million 4.18% of portfolio
114,423
Q1 2025 Added 0.8%
$0
$14.7 Million 4.15% of portfolio
196,390
Q1 2025 Added 0.85%
$0
$14.5 Million 4.09% of portfolio
83,474
Q1 2025 Added 3.23%
$0
$12.8 Million 3.61% of portfolio
154,198
Q1 2025 Added 2.1%
$3.19T
$11.9 Million 3.37% of portfolio
53,631
Q1 2025 Reduced 2.67%
$0
$9.13 Million 2.58% of portfolio
25,274
Q1 2025 Reduced 1.31%
$0
$8.77 Million 2.48% of portfolio
33,121
Q1 2025 Added 1.72%
$0
$8.02 Million 2.27% of portfolio
261,049
Q1 2025 Added 0.59%
$288B
$7.57 Million 2.14% of portfolio
14,462
Q1 2025 Added 1.45%
$0
$6.79 Million 1.92% of portfolio
36,078
Q1 2025 Added 0.77%
$3.57T
$6.15 Million 1.74% of portfolio
16,373
Q1 2025 Added 3.57%
$2.57B
$4.1 Million 1.16% of portfolio
73,494
Q2 2023 Reduced 33.0%
$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%
$0
$2.9 Million 0.82% of portfolio
64,096
Q1 2025 Added 0.57%
$0
$2.86 Million 0.81% of portfolio
5,279
Q1 2025 Reduced 1.23%
$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%
$0
$2.01 Million 0.57% of portfolio
18,474
Q1 2025 Added 8.98%
$362B
$1.91 Million 0.54% of portfolio
5,207
Q1 2025 Added 1.88%
$88.9B
$1.92 Million 0.54% of portfolio
15,782
Q1 2025 Reduced 0.36%
$62.1B
$1.8 Million 0.51% of portfolio
6,807
Q1 2025 Reduced 0.22%
$0
$1.8 Million 0.51% of portfolio
18,238
Q1 2025 Added 1.84%
$36B
$1.78 Million 0.5% of portfolio
16,076
Q1 2025 Added 0.15%
$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%
$158B
$1.67 Million 0.47% of portfolio
3,560
Q1 2025 Reduced 0.61%
$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%
$52.3B
$1.62 Million 0.46% of portfolio
39,348
Q1 2025 Added 0.74%
$581B
$1.48 Million 0.42% of portfolio
4,216
Q1 2025 Added 4.1%
$177B
$1.5 Million 0.42% of portfolio
7,694
Q1 2025 Added 2.08%
$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%
$151B
$1.45 Million 0.41% of portfolio
6,828
Q1 2025 Added 6.19%
$44.8B
$1.4 Million 0.4% of portfolio
13,412
Q1 2025 Added 3.6%
$119B
$1.43 Million 0.4% of portfolio
4,731
Q1 2025 Reduced 0.06%
$44.1B
$1.37 Million 0.39% of portfolio
9,661
Q1 2025 Added 0.94%
$92.1B
$1.36 Million 0.38% of portfolio
20,008
Q1 2025 Added 3.88%
$78B
$1.33 Million 0.38% of portfolio
21,028
Q1 2025 Added 21.87%
$287B
$1.33 Million 0.38% of portfolio
4,969
Q1 2025 Added 3.63%

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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