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CIK: 0001730477
Total reported value
$530.2M
$530.2M
119 檔
23.5%
According to the latest 13F quarterly dataset, Ballast, Inc. managed an equity portfolio of $530.2M at the end of Q4 2024, spanning 119 distinct U.S. exchange-listed positions.
Ballast, Inc. executed strategic sector rebalancing during Q4 2024, establishing 1 new positions while fully exiting 7 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | ETF-Other | 10.21% | +0.17% | +6.18% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 9.81% | +0.01% | -0.66% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 6.77% | -0.26% | +0.63% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.59% | -0.59% | +18.58% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.22% | -0.33% | +5.00% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.14% | -0.65% | +1.61% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.05% | -0.31% | +17.58% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.94% | -0.21% | -3.09% | |
| 9 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 3.90% | -0.44% | +1.61% | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.54% | -0.42% | +1.87% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.94% | -0.13% | -3.02% | |
| 12 | VHT | Vanguard Health Care ETF | ETF-Other | 2.36% | +0.07% | +3.45% | |
| 13 | PFF | Ishares Preferred & Income S | ETF-Other | 2.33% | -0.41% | -28.04% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.06% | +0.39% | -2.73% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | -0.18% | -0.32% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.90% | -0.28% | +1.30% | |
| 17 | GRBK | Green Brick Partners Inc | Stock-Other | 1.19% | +0.01% | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | +0.02% | -3.01% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | +0.15% | -2.35% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.95% | +0.28% | -0.76% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | +0.15% | -2.77% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | -0.10% | +1.78% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.80% | -0.10% | +2.37% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | -0.15% | +2.52% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.77% | -0.08% | -2.51% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | -0.02% | +0.12% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | -0.12% | -8.29% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | +0.09% | -1.20% | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.52% | -0.11% | +7.18% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | +0.06% | -7.52% | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 0.50% | +0.02% | +10.45% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.50% | -0.09% | +4.18% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.49% | +0.02% | -4.36% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.49% | -0.02% | +1.23% | |
| 35 | TFC | Truist Financial CORP | Stock-Financials | 0.48% | +0.04% | -4.97% | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.47% | +0.04% | -3.96% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | +0.01% | -0.07% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.46% | +0.16% | -0.25% | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.43% | +0.03% | +5.01% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | -0.65% | EXIT | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | +0.02% | +4.88% | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 0.42% | -0.39% | EXIT | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.42% | +0.01% | -2.33% | |
| 44 | ED | Consolidated Edison Inc | Stock-Utilities | 0.41% | — | +3.95% | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.40% | +0.03% | +15.67% | |
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 0.40% | +0.12% | +0.64% | |
| 47 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.38% | -0.30% | EXIT | |
| 48 | NTRS | Northern Trust CORP | Stock-Financials | 0.38% | +0.06% | -6.68% | |
| 49 | CB | Chubb Limited | Stock-Financials | 0.37% | +0.02% | -0.46% | |
| 50 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.37% | +0.04% | +22.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | +0.8% | +6.18% | Add |
| 2 | COWZ | Pacer US Cash Cows 100 ETF | +0.7% | +18.58% | Add |
| 3 | RSP | Invesco S&p 500 Equal Weight | +0.6% | +17.58% | Add |
| 4 | AAPL | Apple Inc | +0.2% | -3.09% | Trim |
| 5 | V | Visa Inc-class A Shares | +0.1% | +38.65% | Add |
| 6 | AMZN | Amazon.com Inc | +0.1% | -2.35% | Trim |
| 7 | IWF | Ishares Russell 1000 Growth | +0.1% | -3.02% | Trim |
| 8 | BA | Boeing Co/the | +0.1% | +15.67% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | -3.01% | Trim |
| 10 | DIS | Walt Disney Co/the | +0.1% | +4.88% | Add |
| 11 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +1.61% | Add |
| 12 | CRM | Salesforce Inc | +0.1% | -4.36% | Trim |
| 13 | HAL | Halliburton Co | +0.1% | +65.84% | Add |
| 14 | TMUS | T-mobile US Inc | +0.1% | +17.87% | Add |
| 15 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | NEW | New buy |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.07% | Trim |
| 17 | VGT | Vanguard Info Tech ETF | +0.1% | -0.76% | Trim |
| 18 | HON | Honeywell International Inc | +0.1% | +1.66% | Add |
| 19 | CSCO | Cisco Systems Inc | 0% | -0.25% | Trim |
| 20 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 21 | MDLZ | Mondelez International Inc-a | 0% | +39.78% | Add |
| 22 | GOOG | Alphabet Inc-cl C | 0% | +2.47% | Add |
| 23 | NVDA | Nvidia CORP | 0% | +1.64% | Add |
| 24 | VO | Vanguard Mid-cap ETF | 0% | -0.66% | Trim |
| 25 | SPLV | Invesco S&p 500 Low Volatili | — | +1.61% | Add |
| 26 | HD | Home Depot Inc | 0% | -1.20% | Trim |
| 27 | MSFT | Microsoft CORP | 0% | -0.32% | Trim |
| 28 | MU | Micron Technology Inc | 0% | +7.75% | Add |
| 29 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 30 | KO | Coca-cola Co/the | 0% | -1.87% | Trim |
| 31 | TXN | Texas Instruments Inc | 0% | +0.64% | Add |
| 32 | DHR | Danaher CORP | -0.1% | +4.90% | Add |
| 33 | ED | Consolidated Edison Inc | -0.1% | +3.95% | Add |
| 34 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +2.37% | Add |
| 35 | 6D8 | Dupont De Nemours Inc | -0.1% | +4.09% | Add |
| 36 | LMT | Lockheed Martin CORP | -0.1% | EXIT | Sold out |
| 37 | CTAS | Cintas CORP | -0.1% | EXIT | Sold out |
| 38 | VZ | Verizon Communications Inc | -0.1% | EXIT | Sold out |
| 39 | GXO | Gxo Logistics Inc | -0.1% | EXIT | Sold out |
| 40 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | EXIT | Sold out |
| 41 | JNJ | Johnson & Johnson | -0.1% | +1.78% | Add |
| 42 | AMD | Advanced Micro Devices | -0.1% | +3.43% | Add |
| 43 | T | At&t Inc | -0.1% | EXIT | Sold out |
| 44 | PNC | Pnc Financial Services Group | -0.2% | EXIT | Sold out |
| 45 | VEU | Vanguard Ftse All-world Ex-u | -0.2% | +5.00% | Add |
| 46 | VHT | Vanguard Health Care ETF | -0.2% | +3.45% | Add |
| 47 | LLY | Eli Lilly & Co | -0.2% | -2.77% | Trim |
| 48 | UNH | Unitedhealth Group Inc | -0.4% | -2.73% | Trim |
| 49 | GRBK | Green Brick Partners Inc | -0.6% | — | Unchanged |
| 50 | PFF | Ishares Preferred & Income S | -1.1% | -28.04% | Trim |
According to official SEC Form 13F filings, Ballast, Inc. reported a total U.S. public equity portfolio value of $530.2M across 119 disclosed positions in Q4 2024.
During Q4 2024, Ballast, Inc.'s top holdings by market value included VB (10.2%)、VO (9.8%)、SPHQ (6.8%). The largest single position, VB, represented 10.2% 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.
In terms of portfolio concentration, the top 5 core holdings (including VB, VO, SPHQ) accounted for 23.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
MGK
市值: $217.7K
Top Position Liquidated / Trimmed
PNC
前期市值: $531.3K
In Q4 2024, Ballast, Inc. made 47 total portfolio adjustments, initiating 1 new buys, adding to 24 positions, trimming 15 holdings, and fully liquidating 7 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.