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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$13.2 Million 3.78% of portfolio
56,860
Q3 2024 Reduced 3.78%
$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%
$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%
$704B
$3.04 Million 0.87% of portfolio
14,428
Q3 2024 Reduced 1.1%
$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%
$362B
$1.75 Million 0.5% of portfolio
44,069
Q3 2024 Reduced 0.14%
$444B
$1.52 Million 0.43% of portfolio
12,948
Q3 2024 Reduced 0.23%
$318B
$1.47 Million 0.42% of portfolio
5,366
Q3 2024 Reduced 1.09%
$241B
$1.46 Million 0.42% of portfolio
27,488
Q3 2024 Added 0.89%
$264B
$960,000 0.27% of portfolio
13,367
Q3 2024 Reduced 1.57%
$339B
$915,000 0.26% of portfolio
7,543
Q3 2024 Reduced 4.4%
$263B
$839,000 0.24% of portfolio
4,068
Q3 2024 Added 3.8%
$503B
$803,000 0.23% of portfolio
2,921
Q3 2024 Added 5.8%
$1.18T
$772,000 0.22% of portfolio
4,622
Q3 2024 Reduced 7.69%
$417B
$753,000 0.22% of portfolio
4,424
Q3 2024 Added 0.05%
$208B
$725,000 0.21% of portfolio
2,381
Q3 2024 Reduced 0.54%
$310B
$614,000 0.18% of portfolio
3,112
Q3 2024 Reduced 1.46%
$251B
$413,000 0.12% of portfolio
3,641
Q3 2024 Reduced 0.87%
$481B
$334,000 0.1% of portfolio
678
Q3 2024 Reduced 0.29%
$1.38T
$306,000 0.09% of portfolio
535
Q3 2024 Reduced 3.78%
$266B
$321,000 0.09% of portfolio
5,695
Q3 2024 Reduced 2.03%
$220B
$328,000 0.09% of portfolio
930
Q3 2024 Reduced 1.48%
$1.25T
$265,000 0.08% of portfolio
1,015
Q3 2024 Reduced 3.33%
$300B
$245,000 0.07% of portfolio
1,665
Q3 2024 Reduced 1.6%

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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