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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$529B
$1.28 Million 0.37% of portfolio
4,050
Q4 2024 Added 38.65%
$205B
$1.25 Million 0.36% of portfolio
8,242
Q3 2024 Reduced 0.31%
$42.7B
$1.25 Million 0.36% of portfolio
9,571
Q4 2024 Added 6.3%
$146B
$1.21 Million 0.35% of portfolio
5,325
Q3 2024 Reduced 0.67%
$178B
$1.21 Million 0.34% of portfolio
5,250
Q4 2024 Added 4.9%
$78.9B
$1.15 Million 0.33% of portfolio
19,260
Q4 2024 Added 39.78%
$0
$1.12 Million 0.32% of portfolio
1,908
Q1 2024 Added 0.42%
$197B
$1.05 Million 0.3% of portfolio
8,666
Q4 2024 Added 3.43%
$273B
$1.06 Million 0.3% of portfolio
4,795
Q4 2024 Added 17.87%
$119B
$1.05 Million 0.3% of portfolio
12,447
Q4 2024 Added 7.75%
$351B
$1.03 Million 0.29% of portfolio
7,667
Q4 2024 Added 1.64%
$210B
$1.03 Million 0.29% of portfolio
2,828
Q3 2024 Reduced 0.04%
$117B
$964,000 0.28% of portfolio
12,070
Q4 2024 Added 21.23%
$1.21T
$901,000 0.26% of portfolio
4,736
Q4 2024 Added 2.47%
$89.4B
$858,000 0.25% of portfolio
42,831
Q4 2024 Added 26.53%
$150B
$852,000 0.24% of portfolio
32,148
Q4 2024 Added 15.85%
$53.8B
$764,000 0.22% of portfolio
6,236
Q4 2024 Added 5.09%
$465B
$736,000 0.21% of portfolio
4,422
Q4 2024 Reduced 0.05%
$208B
$690,000 0.2% of portfolio
2,381
Q3 2024 Reduced 0.54%
$0
$711,000 0.2% of portfolio
1,214
Q4 2024 Added 2.45%
$93.7B
$673,000 0.19% of portfolio
1,980
Q4 2024 Reduced 3.18%
$26.8B
$680,000 0.19% of portfolio
25,045
Q4 2024 Added 65.84%
$58.3B
$667,000 0.19% of portfolio
2,844
Q3 2024 Reduced 0.87%
$0
$630,000 0.18% of portfolio
10,123
Q4 2024 Reduced 0.69%
$150B
$591,000 0.17% of portfolio
1,642
Q4 2024 Reduced 0.06%
$15.9B
$547,000 0.16% of portfolio
4,173
Q4 2024 Reduced 4.94%
$43.6B
$554,000 0.16% of portfolio
11,672
Q3 2024 Reduced 0.12%
$0
$568,000 0.16% of portfolio
3,119
Q4 2024 Reduced 0.32%
$305B
$552,000 0.16% of portfolio
3,110
Q4 2024 Reduced 0.06%
$0
$498,000 0.14% of portfolio
2,625
Q4 2024 Reduced 0.15%
$0
$475,000 0.14% of portfolio
2,811
Q2 2024 Reduced 5.26%
$0
$492,000 0.14% of portfolio
4,276
Q4 2024 Reduced 1.93%
$67.2B
$442,000 0.13% of portfolio
4,275
Q3 2024 Reduced 4.75%
$0
$427,000 0.12% of portfolio
4,859
Q4 2024 Reduced 3.11%
$0
$409,000 0.12% of portfolio
7,998
Q4 2024 Reduced 1.03%
$1.34T
$409,000 0.12% of portfolio
1,015
Q3 2024 Reduced 3.33%
$74.6B
$434,000 0.12% of portfolio
1,650
Q3 2024 Reduced 0.96%
$139B
$381,000 0.11% of portfolio
5,318
Q4 2024 Reduced 0.06%
$0
$393,000 0.11% of portfolio
14,415
Q4 2024 Added 199.56%
$22.3B
$381,000 0.11% of portfolio
2,655
Q4 2024 Reduced 5.35%
$138B
$369,000 0.11% of portfolio
2,500
Q3 2024 Reduced 0.64%
$73.3B
$398,000 0.11% of portfolio
8,334
Q3 2024 Reduced 1.8%
$295B
$399,000 0.11% of portfolio
5,690
Q4 2024 Reduced 0.09%
$36B
$396,000 0.11% of portfolio
1,561
Q2 2024 Reduced 18.74%
$76.6B
$354,000 0.1% of portfolio
2,859
Q3 2024 Reduced 0.73%
$40.6B
$351,000 0.1% of portfolio
4,570
Q2 2021 Reduced 20.8%
$244B
$343,000 0.1% of portfolio
3,448
Q4 2024 Reduced 5.3%
$504B
$351,000 0.1% of portfolio
668
Q4 2024 Reduced 1.47%
$77.6B
$330,000 0.09% of portfolio
704
Q3 2024 Reduced 0.42%

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $350 Million
  • Prior Value $350 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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