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CIK: 0001730477
Total reported value
$530.2M
$530.2M
120 檔
20.2%
At the close of Q1 2024, Ballast, Inc. disclosed equity holdings valued at approximately $530.2M, spread across 120 reported holdings.
During Q1 2024, Ballast, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VO, VB, SPHQ) accounted for 20.2% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VO | Vanguard Mid-cap ETF | ETF-Other | 10.33% | +0.01% | +0.28% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 7.90% | +0.17% | +0.49% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 6.64% | -0.26% | -0.04% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.56% | -0.42% | +2.59% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.50% | -0.33% | +1.40% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.23% | -0.59% | +1.24% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.13% | -0.65% | +0.80% | |
| 8 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 3.77% | -0.44% | +1.31% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.54% | -0.31% | +0.65% | |
| 10 | PFF | Ishares Preferred & Income S | ETF-Other | 3.44% | -0.41% | +3.55% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 3.23% | -0.21% | +0.24% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.73% | -0.13% | -0.57% | |
| 13 | VHT | Vanguard Health Care ETF | ETF-Other | 2.61% | +0.07% | +1.14% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.31% | +0.39% | +17.02% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | -0.18% | +0.73% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.90% | -0.28% | +1.49% | |
| 17 | GRBK | Green Brick Partners Inc | Stock-Other | 1.40% | +0.01% | — | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.12% | +0.15% | -1.32% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | -0.10% | +1.69% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.91% | +0.15% | +6.34% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | +0.02% | +3.61% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | -0.02% | +9.40% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.81% | -0.10% | +1.82% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | -0.15% | — | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.78% | +0.28% | -1.12% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | -0.08% | +5.05% | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 0.63% | +0.02% | +2.64% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.58% | +0.09% | +1.73% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.12% | +234.79% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | +0.06% | +2.54% | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.51% | -0.11% | -0.45% | |
| 32 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.51% | +0.04% | +0.79% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.50% | -0.09% | -0.37% | |
| 34 | TFC | Truist Financial CORP | Stock-Financials | 0.50% | +0.04% | +4.38% | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.49% | +0.02% | +0.14% | |
| 36 | MU | Micron Technology Inc | Stock-Tech | 0.48% | +0.88% | +0.46% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | +0.55% | +2.24% | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 0.47% | -0.02% | +2.93% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.46% | -0.11% | — | |
| 40 | PNC | Pnc Financial Services Group | Stock-Financials | 0.44% | — | +7.50% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.65% | EXIT | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.43% | +0.02% | +5.73% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | +0.01% | +1.90% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.41% | -0.05% | — | |
| 45 | ED | Consolidated Edison Inc | Stock-Utilities | 0.41% | — | +5.40% | |
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 0.40% | +0.12% | +4.98% | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.38% | +0.02% | +1.61% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.38% | +0.01% | +4.83% | |
| 49 | HON | Honeywell International Inc | Stock-Industrials | 0.38% | -0.39% | EXIT | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.37% | +0.03% | +16.19% |
According to official SEC Form 13F filings, Ballast, Inc. reported a total U.S. public equity portfolio value of $530.2M across 120 disclosed positions in Q1 2024.
During Q1 2024, Ballast, Inc.'s top holdings by market value included VO (10.3%)、VB (7.9%)、SPHQ (6.6%). The largest single position, VO, represented 10.3% of total portfolio value.
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In Q1 2024, Ballast, 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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