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CIK: 0001730477
Total reported value
$530.2M
$530.2M
125 檔
22.8%
In Q3 2024, Ballast, Inc.'s U.S. equity holdings reached a combined market value of $530.2M, distributed across 125 disclosed stock positions.
In Q3 2024, Ballast, Inc. displayed an active expansion posture, initiating 5 new positions and adding to 27 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VO, VB, SPHQ) accounted for 22.8% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VO | Vanguard Mid-cap ETF | ETF-Other | 9.79% | +0.01% | +1.27% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 9.42% | +0.17% | +2.88% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 6.70% | -0.26% | +0.58% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.38% | -0.33% | +1.72% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.06% | -0.65% | +2.06% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.93% | -0.59% | +2.90% | |
| 7 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 3.90% | -0.44% | +1.85% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.76% | -0.21% | -3.78% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.50% | -0.42% | -1.75% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.50% | -0.31% | +1.65% | |
| 11 | PFF | Ishares Preferred & Income S | ETF-Other | 3.40% | -0.41% | +0.66% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.81% | -0.13% | +0.63% | |
| 13 | VHT | Vanguard Health Care ETF | ETF-Other | 2.52% | +0.07% | +1.49% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.43% | +0.39% | -0.77% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | -0.18% | -0.72% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.90% | -0.28% | +3.01% | |
| 17 | GRBK | Green Brick Partners Inc | Stock-Other | 1.74% | +0.01% | — | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.10% | +0.15% | -1.47% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | -0.10% | -0.34% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.90% | +0.28% | -0.26% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | +0.02% | -1.10% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.85% | -0.10% | +0.87% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.82% | +0.15% | -2.30% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | -0.02% | +0.82% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | -0.15% | -0.56% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | -0.08% | -0.88% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.12% | -1.76% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | +0.09% | -0.75% | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 0.52% | +0.02% | +1.30% | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 0.51% | -0.02% | -0.71% | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.51% | -0.11% | +0.85% | |
| 32 | TFC | Truist Financial CORP | Stock-Financials | 0.50% | +0.04% | -1.30% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | +0.06% | -0.14% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.49% | -0.09% | +1.09% | |
| 35 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.47% | +0.04% | +0.13% | |
| 36 | ED | Consolidated Edison Inc | Stock-Utilities | 0.46% | — | +0.45% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.44% | +0.01% | -1.25% | |
| 38 | TXN | Texas Instruments Inc | Stock-Tech | 0.44% | +0.12% | -0.86% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.65% | EXIT | |
| 40 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.43% | -0.30% | EXIT | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.42% | +0.02% | -1.09% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.42% | +0.16% | +0.89% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | +0.01% | -0.65% | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.40% | +0.03% | +2.22% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.40% | -0.11% | -0.31% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.39% | — | +0.26% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.39% | +0.55% | -0.60% | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.39% | +0.02% | -0.56% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.37% | -0.05% | -0.67% | |
| 50 | HON | Honeywell International Inc | Stock-Industrials | 0.37% | -0.39% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GRBK | Green Brick Partners Inc | +0.5% | — | Unchanged |
| 2 | VB | Vanguard Small-cap ETF | +0.3% | +2.88% | Add |
| 3 | VO | Vanguard Mid-cap ETF | +0.2% | +1.27% | Add |
| 4 | SPLV | Invesco S&p 500 Low Volatili | +0.1% | +1.85% | Add |
| 5 | UNH | Unitedhealth Group Inc | +0.1% | -0.77% | Trim |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 7 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +1.65% | Add |
| 8 | D | Dominion Energy Inc | +0.1% | NEW | New buy |
| 9 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +2.06% | Add |
| 10 | IWD | Ishares Russell 1000 Value E | +0.1% | +3.01% | Add |
| 11 | LMT | Lockheed Martin CORP | +0.1% | NEW | New buy |
| 12 | CTAS | Cintas CORP | +0.1% | NEW | New buy |
| 13 | VZ | Verizon Communications Inc | +0.1% | NEW | New buy |
| 14 | WMT | Walmart Inc | +0.1% | -1.76% | Trim |
| 15 | VEU | Vanguard Ftse All-world Ex-u | 0% | +1.72% | Add |
| 16 | HD | Home Depot Inc | 0% | -0.75% | Trim |
| 17 | RTX | Rtx CORP | 0% | -1.25% | Trim |
| 18 | ED | Consolidated Edison Inc | 0% | +0.45% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.56% | Trim |
| 20 | TRV | Travelers Cos Inc/the | 0% | +0.13% | Add |
| 21 | NKE | Nike Inc -cl B | 0% | +3.25% | Add |
| 22 | TMUS | T-mobile US Inc | 0% | +3.80% | Add |
| 23 | COWZ | Pacer US Cash Cows 100 ETF | 0% | +2.90% | Add |
| 24 | JNJ | Johnson & Johnson | 0% | -0.34% | Trim |
| 25 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.87% | Add |
| 26 | DUK | Duke Energy CORP | 0% | -0.71% | Trim |
| 27 | DE | Deere & Co | 0% | +2.22% | Add |
| 28 | CSCO | Cisco Systems Inc | 0% | +0.89% | Add |
| 29 | CAT | Caterpillar Inc | 0% | -0.04% | Trim |
| 30 | MDLZ | Mondelez International Inc-a | 0% | +4.20% | Add |
| 31 | ORCL | Oracle CORP | 0% | +0.05% | Add |
| 32 | CB | Chubb Limited | 0% | -0.56% | Trim |
| 33 | DHR | Danaher CORP | 0% | +0.26% | Add |
| 34 | 6D8 | Dupont De Nemours Inc | 0% | -0.24% | Trim |
| 35 | TFC | Truist Financial CORP | — | -1.30% | Trim |
| 36 | VHT | Vanguard Health Care ETF | 0% | +1.49% | Add |
| 37 | PG | Procter & Gamble Co/the | 0% | +0.82% | Add |
| 38 | INTC | Intel CORP | -0.1% | +10.54% | Add |
| 39 | GOOG | Alphabet Inc-cl C | -0.1% | -7.69% | Trim |
| 40 | VLO | Valero Energy CORP | -0.1% | +0.17% | Add |
| 41 | AAPL | Apple Inc | -0.1% | -3.78% | Trim |
| 42 | PFF | Ishares Preferred & Income S | -0.1% | +0.66% | Add |
| 43 | BA | Boeing Co/the | -0.1% | +2.23% | Add |
| 44 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.65% | Trim |
| 45 | MU | Micron Technology Inc | -0.1% | +2.29% | Add |
| 46 | SPHQ | Invesco S&p 500 Quality ETF | -0.1% | +0.58% | Add |
| 47 | IWF | Ishares Russell 1000 Growth | -0.1% | +0.63% | Add |
| 48 | AMZN | Amazon.com Inc | -0.1% | -2.30% | Trim |
| 49 | LLY | Eli Lilly & Co | -0.1% | -1.47% | Trim |
| 50 | MSFT | Microsoft CORP | -0.3% | -0.72% | Trim |
According to official SEC Form 13F filings, Ballast, Inc. reported a total U.S. public equity portfolio value of $530.2M across 125 disclosed positions in Q3 2024.
During Q3 2024, Ballast, Inc.'s top holdings by market value included VO (9.8%)、VB (9.4%)、SPHQ (6.7%). The largest single position, VO, represented 9.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
QQQ
市值: $330.4K
Top Position Liquidated / Trimmed
AAPL
前期市值: $12.4M
In Q3 2024, Ballast, Inc. made 49 total portfolio adjustments, initiating 5 new buys, adding to 27 positions, trimming 17 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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