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CIK: 0001730477
Total reported value
$530.2M
$530.2M
120 檔
20.8%
According to the latest 13F quarterly dataset, Ballast, Inc. managed an equity portfolio of $530.2M at the end of Q2 2024, spanning 120 distinct U.S. exchange-listed positions.
During Q2 2024, Ballast, 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 | VO | Vanguard Mid-cap ETF | ETF-Other | 9.62% | +0.01% | -1.27% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 9.13% | +0.17% | +24.50% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 6.83% | -0.26% | +0.29% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.34% | -0.33% | -0.94% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.00% | -0.65% | +1.36% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.91% | -0.59% | +1.00% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.83% | -0.21% | -0.80% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.79% | -0.42% | -14.40% | |
| 9 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 3.76% | -0.44% | +3.95% | |
| 10 | PFF | Ishares Preferred & Income S | ETF-Other | 3.48% | -0.41% | +5.94% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.42% | -0.31% | +2.35% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.94% | -0.13% | +2.36% | |
| 13 | VHT | Vanguard Health Care ETF | ETF-Other | 2.54% | +0.07% | +1.66% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.31% | +0.39% | +0.09% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.20% | -0.18% | +1.08% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.84% | -0.28% | +2.22% | |
| 17 | GRBK | Green Brick Partners Inc | Stock-Other | 1.29% | +0.01% | — | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.24% | +0.15% | -3.13% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | -0.10% | +8.87% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.96% | +0.28% | +15.19% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | +0.15% | -0.41% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | +0.02% | +2.43% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.83% | -0.10% | +0.27% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | -0.08% | -0.72% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | -0.02% | -1.20% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | -0.15% | +0.61% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | -0.12% | -3.65% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | +0.09% | +9.54% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | +0.06% | -0.15% | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 0.53% | +0.02% | +2.60% | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.52% | -0.11% | +5.33% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.51% | -0.09% | +4.22% | |
| 33 | TFC | Truist Financial CORP | Stock-Financials | 0.50% | +0.04% | +2.06% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.49% | -0.02% | +2.79% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | +0.01% | -0.38% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.65% | EXIT | |
| 37 | MU | Micron Technology Inc | Stock-Tech | 0.46% | +0.88% | -13.22% | |
| 38 | TXN | Texas Instruments Inc | Stock-Tech | 0.45% | +0.12% | +3.94% | |
| 39 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.44% | +0.04% | +1.53% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.43% | +0.02% | +6.06% | |
| 41 | ED | Consolidated Edison Inc | Stock-Utilities | 0.42% | — | +8.57% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.42% | +0.55% | +1.09% | |
| 43 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.42% | -0.30% | EXIT | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.42% | -0.11% | +0.32% | |
| 45 | HON | Honeywell International Inc | Stock-Industrials | 0.41% | -0.39% | EXIT | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.40% | +0.01% | +5.84% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.40% | +0.16% | +18.89% | |
| 48 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.39% | +0.09% | +2.04% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.38% | — | +6.90% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.38% | +0.03% | +16.80% |
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 Q2 2024.
During Q2 2024, Ballast, Inc.'s top holdings by market value included VO (9.6%)、VB (9.1%)、SPHQ (6.8%). The largest single position, VO, represented 9.6% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including VO, VB, SPHQ) accounted for 20.8% of total reported equity market value during Q2 2024.
In Q2 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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