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CIK: 0001730477
Total reported value
$536.5M
$536.5M
119 檔
23.2%
According to the latest 13F quarterly dataset, Ballast, Inc. managed an equity portfolio of $536.5M 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 43 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | ETF-Other | 10.21% | -0.54% | +6.18% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 9.81% | -0.03% | -0.66% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 6.77% | -0.19% | +0.63% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.59% | +0.07% | +18.58% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.22% | -0.03% | +5.00% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.14% | -0.36% | +1.61% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.05% | +0.30% | +17.58% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.94% | +0.39% | -3.09% | |
| 9 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 3.90% | +0.02% | +1.61% | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.54% | +1.96% | +1.87% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.94% | -0.45% | -3.02% | |
| 12 | VHT | Vanguard Health Care ETF | ETF-Other | 2.36% | -0.57% | +3.45% | |
| 13 | PFF | Ishares Preferred & Income S | ETF-Other | 2.33% | -0.18% | -28.04% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.06% | -0.16% | -2.73% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | +0.50% | -0.32% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.90% | -0.15% | +1.30% | |
| 17 | GRBK | Green Brick Partners Inc | Stock-Other | 1.19% | -0.20% | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | +0.05% | -3.01% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | +0.06% | -2.35% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.95% | -0.02% | -0.76% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | -0.06% | -2.77% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | +0.07% | +1.78% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.80% | +0.01% | +2.37% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | -0.03% | +2.52% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.77% | — | -2.51% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | +0.01% | +0.12% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | -0.02% | -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% | -0.01% | -7.52% | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 0.50% | +0.04% | +10.45% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.50% | -0.15% | +4.18% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.49% | +0.14% | -4.36% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.49% | -0.03% | +1.23% | |
| 35 | TFC | Truist Financial CORP | Stock-Financials | 0.48% | -0.02% | -4.97% | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.47% | +0.03% | -3.96% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | -0.04% | -0.07% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.46% | -0.07% | -0.25% | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.43% | +0.02% | +5.01% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | — | +6.22% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | +0.05% | +4.88% | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 0.42% | — | +1.66% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.42% | -0.02% | -2.33% | |
| 44 | ED | Consolidated Edison Inc | Stock-Utilities | 0.41% | -0.02% | +3.95% | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.40% | -0.03% | +15.67% | |
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 0.40% | -0.01% | +0.64% | |
| 47 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.38% | — | +4.09% | |
| 48 | NTRS | Northern Trust CORP | Stock-Financials | 0.38% | -0.02% | -6.68% | |
| 49 | CB | Chubb Limited | Stock-Financials | 0.37% | -0.01% | -0.46% | |
| 50 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.37% | — | +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 | SPHQ | Invesco S&p 500 Quality ETF | +0.1% | +0.63% | Add |
| 15 | TMUS | T-mobile US Inc | +0.1% | +17.87% | Add |
| 16 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | NEW | New buy |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.07% | Trim |
| 18 | VGT | Vanguard Info Tech ETF | +0.1% | -0.76% | Trim |
| 19 | HON | Honeywell International Inc | +0.1% | +1.66% | Add |
| 20 | CSCO | Cisco Systems Inc | 0% | -0.25% | Trim |
| 21 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 22 | MDLZ | Mondelez International Inc-a | 0% | +39.78% | Add |
| 23 | GOOG | Alphabet Inc-cl C | 0% | +2.47% | Add |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +1.87% | Add |
| 25 | NVDA | Nvidia CORP | 0% | +1.64% | Add |
| 26 | DE | Deere & Co | 0% | +5.01% | Add |
| 27 | NTRS | Northern Trust CORP | 0% | -6.68% | Trim |
| 28 | XPO | Xpo Inc | 0% | -4.94% | Trim |
| 29 | MDT | Medtronic plc | 0% | +21.23% | Add |
| 30 | VO | Vanguard Mid-cap ETF | 0% | -0.66% | Trim |
| 31 | WFC | Wells Fargo & Co | 0% | -0.09% | Trim |
| 32 | INTC | Intel CORP | 0% | +26.53% | Add |
| 33 | NKE | Nike Inc -cl B | 0% | +22.41% | Add |
| 34 | WMT | Walmart Inc | 0% | -8.29% | Trim |
| 35 | KKR | Kkr & Co Inc | 0% | — | Unchanged |
| 36 | PFE | Pfizer Inc | 0% | +15.85% | Add |
| 37 | BAC | Bank Of America CORP | 0% | -7.52% | Trim |
| 38 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.45% | Add |
| 40 | GLW | Corning Inc | 0% | — | Unchanged |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.52% | Add |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +7.18% | Add |
| 43 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 44 | COST | Costco Wholesale CORP | 0% | -2.51% | Trim |
| 45 | AGG | Ishares Core U.s. Aggregate | 0% | +4.18% | Add |
| 46 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 47 | SPLV | Invesco S&p 500 Low Volatili | — | +1.61% | Add |
| 48 | IWD | Ishares Russell 1000 Value E | — | +1.30% | Add |
| 49 | KMB | Kimberly-clark CORP | — | +6.30% | Add |
| 50 | VXF | Vanguard Extended Market ETF | — | -0.15% | Trim |
According to official SEC Form 13F filings, Ballast, Inc. reported a total U.S. public equity portfolio value of $536.5M 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 23.2% 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 95 total portfolio adjustments, initiating 1 new buys, adding to 44 positions, trimming 43 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.
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Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.