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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
COSTCostco Whsl Corp New
Recent Activity
Decreased -2.51%
0.78%
$2.704M
2,951 shares@ $916.28 avg price
WMTWalmart Inc
Recent Activity
Decreased -8.29%
0.65%
$2.268M
25,102 shares@ $90.36 avg price
HDHome Depot Inc
Recent Activity
Decreased -1.19%
0.57%
$1.988M
5,111 shares@ $389.0 avg price
BACBank America Corp
Recent Activity
Decreased -7.52%
0.52%
$1.791M
40,755 shares@ $43.95 avg price
CRMSalesforce Inc
Recent Activity
Decreased -4.36%
0.5%
$1.716M
5,132 shares@ $334.34 avg price
TFCTruist Finl Corp
Recent Activity
Decreased -4.97%
0.49%
$1.694M
39,058 shares@ $43.38 avg price
TRVTravelers Companies Inc
Recent Activity
Decreased -3.95%
0.47%
$1.643M
6,822 shares@ $240.9 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -0.06%
0.47%
$1.626M
8,587 shares@ $189.3 avg price
CSCOCisco Sys Inc
Recent Activity
Decreased -0.24%
0.47%
$1.623M
27,420 shares@ $59.2 avg price
RTXRtx Corporation
Recent Activity
Decreased -2.32%
0.42%
$1.452M
12,550 shares@ $115.72 avg price