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 Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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