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
$136B
$1.35 Million 0.38% of portfolio
7,892
Q1 2025 Reduced 1.26%
$221B
$1.33 Million 0.38% of portfolio
13,495
Q1 2025 Added 2.18%
$38.8B
$1.33 Million 0.38% of portfolio
17,754
Q1 2025 Added 0.9%
$201B
$1.3 Million 0.37% of portfolio
8,642
Q1 2025 Added 4.85%
$141B
$1.26 Million 0.36% of portfolio
5,325
Q3 2024 Reduced 0.67%
$26.4B
$1.27 Million 0.36% of portfolio
12,849
Q1 2025 Added 0.15%
$1.17T
$1.15 Million 0.32% of portfolio
7,330
Q1 2025 Added 54.77%
$119B
$1.1 Million 0.31% of portfolio
12,629
Q1 2025 Added 1.46%
$122B
$1.09 Million 0.31% of portfolio
12,131
Q1 2025 Added 0.51%
$138B
$1.1 Million 0.31% of portfolio
5,343
Q1 2025 Added 1.77%
$0
$1.07 Million 0.3% of portfolio
1,900
Q1 2025 Reduced 0.42%
$95.4B
$1.02 Million 0.29% of portfolio
45,107
Q1 2025 Added 5.31%
$416B
$976,000 0.28% of portfolio
9,008
Q1 2025 Added 17.49%
$250B
$964,000 0.27% of portfolio
9,389
Q1 2025 Added 8.34%
$301B
$943,000 0.27% of portfolio
13,175
Q1 2025 Added 0.44%
$220B
$932,000 0.26% of portfolio
2,826
Q1 2025 Reduced 0.07%
$141B
$809,000 0.23% of portfolio
31,933
Q1 2025 Reduced 0.67%
$220B
$743,000 0.21% of portfolio
2,381
Q3 2024 Reduced 0.54%
$64.9B
$670,000 0.19% of portfolio
2,833
Q1 2025 Reduced 0.39%
$0
$685,000 0.19% of portfolio
1,226
Q1 2025 Added 0.99%
$331B
$656,000 0.19% of portfolio
3,132
Q1 2025 Added 0.71%
$19.4B
$658,000 0.19% of portfolio
25,940
Q1 2025 Added 3.57%
$642B
$653,000 0.18% of portfolio
4,672
Q1 2025 Added 5.65%
$0
$590,000 0.17% of portfolio
10,123
Q4 2024 Reduced 0.69%
$149B
$611,000 0.17% of portfolio
1,642
Q4 2024 Reduced 0.06%
$0
$568,000 0.16% of portfolio
3,119
Q4 2024 Reduced 0.32%
$45.7B
$534,000 0.15% of portfolio
11,672
Q3 2024 Reduced 0.12%
$0
$485,000 0.14% of portfolio
2,811
Q2 2024 Reduced 5.26%
$239B
$478,000 0.14% of portfolio
875
Q1 2025 New
$533B
$491,000 0.14% of portfolio
897
Q1 2025 Added 34.28%
$15.3B
$448,000 0.13% of portfolio
4,173
Q4 2024 Reduced 4.94%
$0
$452,000 0.13% of portfolio
2,625
Q4 2024 Reduced 0.15%
$27.4B
$448,000 0.13% of portfolio
240
Q1 2025 New
$81.7B
$449,000 0.13% of portfolio
1,650
Q3 2024 Reduced 0.96%
$64.9B
$475,000 0.13% of portfolio
4,275
Q3 2024 Reduced 4.75%
$0
$421,000 0.12% of portfolio
8,256
Q1 2025 Added 3.23%
$120B
$441,000 0.12% of portfolio
3,158
Q1 2025 New
$0
$415,000 0.12% of portfolio
3,977
Q1 2025 Reduced 6.99%
$313B
$408,000 0.12% of portfolio
5,690
Q4 2024 Reduced 0.09%
$0
$383,000 0.11% of portfolio
4,773
Q1 2025 Reduced 1.77%
$109B
$373,000 0.11% of portfolio
1,295
Q2 2024 Added 3.6%
$1.58T
$377,000 0.11% of portfolio
655
Q1 2025 Added 23.12%
$0
$403,000 0.11% of portfolio
14,415
Q4 2024 Added 199.56%
$24B
$392,000 0.11% of portfolio
2,655
Q4 2024 Reduced 5.35%
$0
$378,000 0.11% of portfolio
4,185
Q1 2025 Added 14.66%
$152B
$392,000 0.11% of portfolio
5,533
Q1 2025 Added 4.04%
$227B
$346,000 0.1% of portfolio
1,288
Q1 2025 New
$86.8B
$360,000 0.1% of portfolio
704
Q3 2024 Reduced 0.42%
$220B
$357,000 0.1% of portfolio
2,693
Q1 2025 Added 3.34%

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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