Ballast, Inc. Portfolio Holdings

Ballast, Inc.

  • $350 Million
  • Q3 2024

Ballast, Inc. has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $350 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 $34.5M, Vanguard Small Cap ETF with a value of $33.2M, Invesco Exchange Traded Fd Tr with a value of $23.6M, Vanguard Ftse All World Ex Us with a value of $15.4M, and Vanguard Whitehall Fds (Vangua with a value of $14.3M.

Examining the 13F form we can see an increase of $25.4M in the current position value, from $325M to 350M.

Below you can find more details about Ballast, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $350 Million
ETFs: $228 Million
Technology: $30.7 Million
Healthcare: $21.8 Million
Financial Services: $17.6 Million
Consumer Defensive: $14.6 Million
Consumer Cyclical: $11.3 Million
Industrials: $11.1 Million
Communication Services: $5.11 Million
Other: $9.74 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.5 Million 9.85% of portfolio
130,768
Q3 2024 Added 1.27%
$0
$33.2 Million 9.48% of portfolio
140,017
Q3 2024 Added 2.88%
$0
$23.6 Million 6.74% of portfolio
351,098
Q3 2024 Added 0.58%
$0
$15.4 Million 4.4% of portfolio
244,856
Q3 2024 Added 1.72%
$0
$14.3 Million 4.09% of portfolio
111,719
Q3 2024 Added 2.06%
$0
$13.9 Million 3.96% of portfolio
239,684
Q3 2024 Added 2.9%
$0
$13.7 Million 3.93% of portfolio
191,645
Q3 2024 Added 1.85%
$3.81T
$13.2 Million 3.78% of portfolio
56,860
Q3 2024 Reduced 3.78%
$0
$12.3 Million 3.52% of portfolio
148,242
Q3 2024 Reduced 1.75%
$0
$12.3 Million 3.52% of portfolio
68,773
Q3 2024 Added 1.65%
$0
$12 Million 3.42% of portfolio
360,643
Q3 2024 Added 0.66%
$0
$9.91 Million 2.83% of portfolio
26,406
Q3 2024 Added 0.63%
$0
$8.88 Million 2.54% of portfolio
31,474
Q3 2024 Added 1.49%
$487B
$8.57 Million 2.45% of portfolio
14,655
Q3 2024 Reduced 0.77%
$3.12T
$6.82 Million 1.95% of portfolio
15,858
Q3 2024 Reduced 0.72%
$0
$6.71 Million 1.92% of portfolio
35,344
Q3 2024 Added 3.01%
$760B
$3.87 Million 1.1% of portfolio
4,367
Q3 2024 Reduced 1.47%
$371B
$3.59 Million 1.02% of portfolio
22,132
Q3 2024 Reduced 0.34%
$0
$3.16 Million 0.9% of portfolio
5,386
Q3 2024 Reduced 0.26%
$704B
$3.04 Million 0.87% of portfolio
14,428
Q3 2024 Reduced 1.1%
$0
$2.98 Million 0.85% of portfolio
62,255
Q3 2024 Added 0.87%
$2.23T
$2.9 Million 0.83% of portfolio
15,564
Q3 2024 Reduced 2.3%
$376B
$2.74 Million 0.78% of portfolio
15,832
Q3 2024 Added 0.82%
$576B
$2.72 Million 0.78% of portfolio
5,902
Q3 2024 Reduced 0.56%
$415B
$2.68 Million 0.77% of portfolio
3,027
Q3 2024 Reduced 0.88%
$252B
$2.21 Million 0.63% of portfolio
27,372
Q3 2024 Reduced 1.76%
$399B
$2.1 Million 0.6% of portfolio
5,173
Q3 2024 Reduced 0.75%
$65.2B
$1.83 Million 0.52% of portfolio
11,721
Q3 2024 Added 1.3%
$0
$1.79 Million 0.51% of portfolio
15,816
Q3 2024 Added 0.85%
$81.5B
$1.8 Million 0.51% of portfolio
15,646
Q3 2024 Reduced 0.71%
$362B
$1.75 Million 0.5% of portfolio
44,069
Q3 2024 Reduced 0.14%
$56.8B
$1.76 Million 0.5% of portfolio
41,101
Q3 2024 Reduced 1.3%
$0
$1.74 Million 0.5% of portfolio
17,189
Q3 2024 Added 1.09%
$54.5B
$1.66 Million 0.47% of portfolio
7,103
Q3 2024 Added 0.13%
$31.3B
$1.61 Million 0.46% of portfolio
15,442
Q3 2024 Added 0.45%
$169B
$1.56 Million 0.44% of portfolio
12,849
Q3 2024 Reduced 1.25%
$444B
$1.52 Million 0.43% of portfolio
12,948
Q3 2024 Reduced 0.23%
$36.4B
$1.51 Million 0.43% of portfolio
16,903
Q3 2024 Reduced 0.24%
$318B
$1.47 Million 0.42% of portfolio
5,366
Q3 2024 Reduced 1.09%
$177B
$1.46 Million 0.42% of portfolio
7,489
Q3 2024 Reduced 0.86%
$241B
$1.46 Million 0.42% of portfolio
27,488
Q3 2024 Added 0.89%
$1.15T
$1.43 Million 0.41% of portfolio
8,593
Q3 2024 Reduced 0.65%
$123B
$1.42 Million 0.41% of portfolio
3,411
Q3 2024 Added 2.22%
$197B
$1.4 Million 0.4% of portfolio
8,242
Q3 2024 Reduced 0.31%
$171B
$1.39 Million 0.4% of portfolio
5,005
Q3 2024 Added 0.26%
$107B
$1.37 Million 0.39% of portfolio
4,756
Q3 2024 Reduced 0.56%
$187B
$1.37 Million 0.39% of portfolio
8,379
Q3 2024 Reduced 0.6%
$138B
$1.31 Million 0.37% of portfolio
5,325
Q3 2024 Reduced 0.67%
$42B
$1.28 Million 0.37% of portfolio
9,004
Q3 2024 Reduced 0.72%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $350 Million
  • Prior Value $325 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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