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CIK: 0002057075
Total reported value
$141.0K
$141.0K
75 檔
73024.2%
In Q4 2024, Ball & Co Wealth Management Inc.'s U.S. equity holdings reached a combined market value of $141.0K, distributed across 75 disclosed stock positions.
During Q4 2024, Ball & Co Wealth Management Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 29.95% | +2.44% | — | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 25.73% | — | — | |
| 3 | AMLP | Alerian Mlp ETF | ETF-Other | 11.08% | -1.63% | — | |
| 4 | CGDV | Cap Group Dividend Value | ETF-Other | 8.04% | -0.60% | — | |
| 5 | XLI | Ss Industrial Select Sector | ETF-Other | 7.14% | — | — | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 6.85% | -0.76% | — | |
| 7 | AMGN | Amgen Inc | Stock-Healthcare | 2.95% | -0.51% | — | |
| 8 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 2.18% | — | — | |
| 9 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 1.03% | -0.02% | — | |
| 10 | AAPL | Apple Inc | Stock-Tech | 0.75% | +0.10% | — | |
| 11 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | 0.60% | -0.03% | — | |
| 12 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.54% | -0.20% | — | |
| 13 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.38% | -0.05% | — | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 0.31% | -0.01% | — | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 0.23% | — | — | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.22% | -0.04% | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | +0.16% | — | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 0.18% | -0.04% | — | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.17% | +0.11% | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | -0.01% | — | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | -0.08% | — | |
| 22 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.12% | -0.01% | — | |
| 23 | CLX | Clorox Company | Stock-Consumer Staples | 0.11% | -0.02% | — | |
| 24 | SPRY | Ars Pharmaceuticals Inc | Stock-Other | 0.08% | — | — | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.07% | +0.08% | — | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.06% | — | — | |
| 27 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.05% | — | — | |
| 28 | FDEM | Fidelity Emrg Mrkt Multifact | ETF-Other | 0.05% | — | — | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.05% | -0.01% | — | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.05% | — | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.05% | -0.01% | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.04% | — | — | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.04% | -0.02% | — | |
| 34 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.04% | -0.02% | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.04% | — | — | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.03% | +0.13% | — | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.03% | — | — | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.02% | -0.01% | — | |
| 39 | T | At&t Inc | Stock-Comm Services | 0.02% | -0.01% | — | |
| 40 | MET | Metlife Inc | Stock-Financials | 0.02% | — | — | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | — | |
| 42 | MO | Altria Group Inc | Stock-Consumer Staples | 0.02% | -0.01% | — | |
| 43 | ROKU | Roku Inc | Stock-Comm Services | 0.02% | -0.01% | — | |
| 44 | IYK | Ishares US Consumer Staples | ETF-Other | 0.02% | +0.01% | — | |
| 45 | SRE | Sempra | Stock-Utilities | 0.02% | — | — | |
| 46 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.01% | — | — | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 48 | PBYI | Puma Biotechnology Inc | Stock-Other | 0.01% | — | — | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | — | EXIT | |
| 50 | ZTS | Zoetis Inc | Stock-Healthcare | 0.01% | — | — |
According to official SEC Form 13F filings, Ball & Co Wealth Management Inc. reported a total U.S. public equity portfolio value of $141.0K across 75 disclosed positions in Q4 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWF, USMV, AMLP) accounted for 73024.2% of total reported equity market value during Q4 2024.
During Q4 2024, Ball & Co Wealth Management Inc.'s top holdings by market value included IWF (29.9%)、USMV (25.7%)、AMLP (11.1%). The largest single position, IWF, represented 29.9% of total portfolio value.
In Q4 2024, Ball & Co Wealth Management Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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