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John Boardman

@Ballast, Inc.

Latest period2024 - Q4ReportedManaged Assets$349.79MTotal holdings119
Assets growth rate-0.76%Assets growth rate (2-Q avg)3.87%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Ballast, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 119 positions.

Assets under management

The assets under management (AUM) of Ballast, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 349.79M in assets, with a quarterly growth rate of -0.76% and a 2-quarter average growth rate of 3.87%. The portfolio is managed by John Boardman, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VOVanguard Index Fds
Recent Activity
Decreased -0.66%
9.81%
$34.311M
129,903 shares@ $264.14 avg price
AAPLApple Inc
Recent Activity
Decreased -3.09%
3.95%
$13.798M
55,101 shares@ $250.43 avg price
IWFIshares Tr
Recent Activity
Decreased -3.01%
2.95%
$10.284M
25,609 shares@ $401.59 avg price
PFFIshares Tr
Recent Activity
Decreased -28.04%
2.34%
$8.159M
259,517 shares@ $31.44 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -2.72%
2.07%
$7.211M
14,255 shares@ $505.86 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -0.31%
1.91%
$6.663M
15,808 shares@ $421.5 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -3%
0.96%
$3.355M
13,994 shares@ $239.72 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -2.34%
0.96%
$3.335M
15,199 shares@ $219.4 avg price
VGTVanguard World Fd
Recent Activity
Decreased -0.76%
0.96%
$3.324M
5,345 shares@ $621.8 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -2.77%
0.94%
$3.278M
4,246 shares@ $772.0 avg price